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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43.5M
Cap. Flow
+$52.7M
Cap. Flow %
19.16%
Top 10 Hldgs %
13.61%
Holding
450
New
200
Increased
50
Reduced
60
Closed
139

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.05M
2
ARCB icon
ArcBest
ARCB
+$3.96M
3
BZ icon
Kanzhun
BZ
+$3.9M
4
ACN icon
Accenture
ACN
+$3.76M
5
SLF icon
Sun Life Financial
SLF
+$3.48M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.99M
2
INDB icon
Independent Bank
INDB
+$3.83M
3
PPC icon
Pilgrim's Pride
PPC
+$3.76M
4
COLB icon
Columbia Banking Systems
COLB
+$3.33M
5
ILMN icon
Illumina
ILMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
76
AGNT Inc
AGNT
$753M
$1.07M 0.39%
+95,087
New +$1.04M
NFLX icon
77
Netflix
NFLX
$290B
$1.07M 0.39%
+15,890
New +$992K
ASC icon
78
Ardmore Shipping
ASC
$628M
$1.06M 0.38%
+46,850
New +$924K
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$5.98B
$1.04M 0.38%
+24,958
New +$1.15M
OLO
80
DELISTED
Olo Inc
OLO
$1.04M 0.38%
236,315
+72,423
+44% +$343K
EVER icon
81
EverQuote
EVER
$925M
$1.04M 0.38%
+49,678
New +$1.05M
DASH icon
82
DoorDash
DASH
$80.2B
$1.02M 0.37%
9,408
-13,181
-58% -$1.59M
JBHT icon
83
JB Hunt Transport Services
JBHT
$27.4B
$1M 0.36%
+6,263
New +$1.05M
BURL icon
84
Burlington
BURL
$21.7B
$989K 0.36%
+4,122
New +$848K
HIMS icon
85
Hims & Hers Health
HIMS
$7.6B
$987K 0.36%
48,879
+35,264
+259% +$587K
ESE icon
86
ESCO Technologies
ESE
$8.25B
$971K 0.35%
9,243
+557
+6% +$58.7K
MSM icon
87
MSC Industrial Direct
MSM
$6.97B
$971K 0.35%
+12,238
New +$1.09M
PLOW icon
88
Douglas Dynamics
PLOW
$1.03B
$961K 0.35%
41,068
-52,866
-56% -$1.26M
OWL icon
89
Blue Owl Capital
OWL
$6.43B
$958K 0.35%
53,958
-12,934
-19% -$237K
RSI icon
90
Rush Street Interactive
RSI
$3.35B
$944K 0.34%
+98,470
New +$788K
QS icon
91
QuantumScape Corp
QS
$3.6B
$941K 0.34%
+191,220
New +$1.07M
CRMT icon
92
America's Car Mart
CRMT
$31.4M
$936K 0.34%
+15,545
New +$939K
SJM icon
93
J.M. Smucker
SJM
$12B
$920K 0.33%
+8,435
New +$954K
TXG icon
94
10x Genomics
TXG
$5.55B
$906K 0.33%
+46,559
New +$1.22M
COMP icon
95
Compass
COMP
$8.97B
$903K 0.33%
+250,768
New +$919K
KLIC icon
96
Kulicke & Soffa
KLIC
$5.09B
$901K 0.33%
+18,324
New +$862K
TD icon
97
Toronto Dominion Bank
TD
$204B
$897K 0.33%
+16,315
New +$924K
GPRE icon
98
Green Plains
GPRE
$1.35B
$894K 0.33%
+56,368
New +$1.09M
GL icon
99
Globe Life
GL
$14.3B
$892K 0.32%
+10,838
New +$898K
AMPL icon
100
Amplitude
AMPL
$1.27B
$890K 0.32%
100,012
+57,132
+133% +$536K
2 3
4
5 6

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q2 2024 Portfolio in Review

As of Q2 2024, Numerai held 450 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Numerai deployed $52.7M of net new capital in Q2 2024, opening 200 new positions and adding to 50 existing holdings. Its largest new stake was Pinduoduo: 37,318 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Independent Bank, an estimated $3.83M trimmed.

  • Numerai's largest Q2 2024 buy was Pinduoduo: 37,318 shares worth $4.96M.
  • Numerai added most to Freshworks in Q2 2024, an estimated $3.03M increase.
  • Numerai's biggest Q2 2024 reduction was Independent Bank, cutting an estimated $3.83M.
  • Numerai fully exited NRG Energy in Q2 2024, selling an estimated $5.99M.
  • Numerai's ten largest holdings make up 14% of its $275M portfolio in Q2 2024.
  • Numerai opened 200 new positions and closed 139 in Q2 2024.
  • Numerai's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.