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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
CRBG icon
101
Corebridge Financial
CRBG
$14.4B
$885K 0.32%
+30,388
New +$875K
TBBK icon
102
The Bancorp
TBBK
$2.85B
$882K 0.32%
+23,355
New +$771K
ASTE icon
103
Astec Industries
ASTE
$1.27B
$879K 0.32%
29,646
+18,219
+159% +$655K
PATH icon
104
UiPath
PATH
$6.3B
$879K 0.32%
+69,284
New +$1.2M
BRZE icon
105
Braze
BRZE
$2.98B
$872K 0.32%
22,460
-126
-0.6% -$5.03K
SNEX icon
106
StoneX
SNEX
$8.16B
$862K 0.31%
+25,742
New +$823K
MSCI icon
107
MSCI
MSCI
$45.8B
$858K 0.31%
+1,780
New +$883K
KMX icon
108
CarMax
KMX
$8.14B
$853K 0.31%
11,632
+7,787
+203% +$561K
MKTX icon
109
MarketAxess Holdings
MKTX
$4.04B
$851K 0.31%
4,244
-33
-0.8% -$6.8K
POST icon
110
Post Holdings
POST
$3.94B
$846K 0.31%
8,126
+5,166
+175% +$538K
LKQ icon
111
LKQ Corp
LKQ
$6.47B
$842K 0.31%
+20,253
New +$906K
RDUS
112
DELISTED
Radius Recycling
RDUS
$839K 0.31%
+54,950
New +$961K
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$827K 0.3%
90,538
-9,041
-9% -$92.2K
P
114
Everpure Inc
P
$23.1B
$824K 0.3%
12,832
+8,671
+208% +$502K
GRBK icon
115
Green Brick Partners
GRBK
$3.14B
$808K 0.29%
14,122
+9,323
+194% +$521K
FSLY icon
116
Fastly Inc
FSLY
$3.24B
$780K 0.28%
+105,855
New +$1.04M
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$777K 0.28%
+18,716
New +$837K
CBSH icon
118
Commerce Bancshares
CBSH
$8.62B
$771K 0.28%
+15,234
New +$753K
VTEX icon
119
VTEX
VTEX
$716M
$760K 0.28%
+104,722
New +$759K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$760K 0.28%
+26,123
New +$805K
IRDM icon
121
Iridium Communications
IRDM
$4.95B
$757K 0.28%
+28,444
New +$801K
HXL icon
122
Hexcel
HXL
$7.83B
$754K 0.27%
+12,068
New +$809K
NTGR icon
123
NETGEAR
NTGR
$602M
$753K 0.27%
+49,237
New +$689K
UVE icon
124
Universal Insurance Holdings
UVE
$1.09B
$744K 0.27%
+39,649
New +$771K
ASPN icon
125
Aspen Aerogels
ASPN
$425M
$741K 0.27%
+31,063
New +$729K
3 4
5
6 7

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.