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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
(+64%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.4M |
| 2 |
First Horizon
FHN
|
+$9.78M |
| 3 |
Alcoa
AA
|
+$9.76M |
| 4 |
Roblox
RBLX
|
+$9.44M |
| 5 |
Synaptics
SYNA
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.38M |
| 2 |
Zions Bancorporation
ZION
|
+$7.44M |
| 3 |
Azenta
AZTA
|
+$4.69M |
| 4 |
Popular Inc
BPOP
|
+$4.09M |
| 5 |
Vertiv
VRT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.24% |
34,496
+18,375
| +114% | +$682K |
|
102
Forrester Research
FORR
$200M
| $1.13M | 0.23% |
38,743
+22,185
| +134% | +$660K |
|
103
Applied Digital
APLD
$7.37B
| $1.11M | 0.23% |
+118,731
| New | +$708K |
|
|
PRA
104
DELISTED
ProAssurance
PRA
| $1.05M | 0.21% |
69,549
+43,623
| +168% | +$686K |
|
|
SFBS
105
ServisFirst Bancshares
SFBS
$4.75B
| $1.03M | 0.21% |
+25,088
| New | +$1.16M |
|
106
Lumen
LUMN
$6.47B
| $1.02M | 0.21% |
+450,421
| New | +$992K |
|
107
Vital Farms
VITL
$581M
| $1.01M | 0.21% |
84,510
+33,263
| +65% | +$464K |
|
|
ACCD
108
DELISTED
Accolade Inc
ACCD
| $1M | 0.2% |
74,308
-50,757
| -41% | -$659K |
|
109
DNOW Inc
DNOW
$2.54B
| $954K | 0.19% |
+92,064
| New | +$925K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $953K | 0.19% |
+58,730
| New | +$973K |
|
111
Eastern Bankshares
EBC
$4.94B
| $947K | 0.19% |
77,181
-148,901
| -66% | -$1.76M |
|
112
Intrepid Potash
IPI
$459M
| $935K | 0.19% |
41,192
-15,741
| -28% | -$356K |
|
113
Castle Biosciences
CSTL
$733M
| $922K | 0.19% |
+67,200
| New | +$1.36M |
|
|
SCHW
114
Charles Schwab
SCHW
$177B
| $899K | 0.18% |
+15,863
| New | +$831K |
|
115
SI-BONE Inc
SIBN
$771M
| $878K | 0.18% |
+32,535
| New | +$793K |
|
116
Upwork
UPWK
$1.12B
| $876K | 0.18% |
93,827
-373,101
| -80% | -$3.38M |
|
117
Pfizer
PFE
$143B
| $824K | 0.17% |
+22,473
| New | +$875K |
|
118
Heritage Financial
HFWA
$1.26B
| $808K | 0.16% |
+49,971
| New | +$870K |
|
119
Definitive Healthcare
DH
$80.1M
| $790K | 0.16% |
+71,816
| New | +$739K |
|
120
Vermilion Energy
VET
$1.51B
| $766K | 0.16% |
61,552
+34,252
| +125% | +$422K |
|
121
Paylocity
PCTY
$6.75B
| $765K | 0.16% |
4,145
-7,617
| -65% | -$1.39M |
|
122
Meritage Homes
MTH
$4.95B
| $707K | 0.14% |
+9,934
| New | +$624K |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $704K | 0.14% |
+66,958
| New | +$807K |
|
124
Evolv Technologies
EVLV
$1.02B
| $676K | 0.14% |
+112,614
| New | +$533K |
|
125
Blue Bird Corp
BLBD
$2.48B
| $640K | 0.13% |
28,457
+10,018
| +54% | +$214K |
|
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PAM
CVM
SWA
WD
MVIP
SMM
Numerai's Q2 2023 Portfolio in Review
As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.
- Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
- Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
- Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
- Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
- Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
- Numerai opened 77 new positions and closed 74 in Q2 2023.
- Numerai's portfolio value rose 64% quarter-over-quarter to $490M.
Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.