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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
APOG icon
126
Apogee Enterprises
APOG
$823M
$738K 0.27%
+11,751
New +$730K
PPC icon
127
Pilgrim's Pride
PPC
$6.94B
$731K 0.27%
18,996
-104,430
-85% -$3.76M
FL
128
DELISTED
Foot Locker
FL
$725K 0.26%
29,098
+11,987
+70% +$285K
FORR icon
129
Forrester Research
FORR
$194M
$724K 0.26%
42,399
+32,855
+344% +$603K
DCH
130
Dauch Corp
DCH
$1.26B
$724K 0.26%
+103,580
New +$764K
W icon
131
Wayfair
W
$11.6B
$723K 0.26%
+13,707
New +$814K
EU
132
enCore Energy
EU
$229M
$722K 0.26%
183,282
-69,880
-28% -$309K
GRND icon
133
Grindr
GRND
$2.77B
$720K 0.26%
+58,855
New +$587K
BL icon
134
BlackLine
BL
$1.77B
$715K 0.26%
+14,759
New +$811K
XRAY icon
135
Dentsply Sirona
XRAY
$2.7B
$715K 0.26%
+28,702
New +$823K
BANC icon
136
Banc of California
BANC
$3.21B
$710K 0.26%
+55,537
New +$768K
SLGN icon
137
Silgan Holdings
SLGN
$4.87B
$707K 0.26%
+16,705
New +$776K
SPOT icon
138
Spotify
SPOT
$101B
$706K 0.26%
2,249
-2,271
-50% -$684K
VSAT icon
139
Viasat
VSAT
$9.49B
$686K 0.25%
+54,018
New +$862K
HEES
140
DELISTED
H&E Equipment Services
HEES
$686K 0.25%
+15,521
New +$796K
SNOW icon
141
Snowflake
SNOW
$95.1B
$685K 0.25%
+5,074
New +$749K
IONQ icon
142
IonQ
IONQ
$12.8B
$679K 0.25%
+96,614
New +$791K
GSL icon
143
Global Ship Lease
GSL
$1.48B
$675K 0.25%
+23,448
New +$595K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.99B
$670K 0.24%
+10,317
New +$745K
MGA icon
145
Magna International
MGA
$18B
$666K 0.24%
+15,901
New +$743K
WEAV icon
146
Weave Communications
WEAV
$569M
$650K 0.24%
72,030
+24,341
+51% +$237K
HLIO icon
147
Helios Technologies
HLIO
$2.68B
$650K 0.24%
13,603
-15,391
-53% -$737K
NUE icon
148
Nucor
NUE
$52.5B
$644K 0.23%
+4,076
New +$708K
SSRM icon
149
SSR Mining
SSRM
$5.2B
$643K 0.23%
142,622
-137,413
-49% -$705K
CVNA icon
150
Carvana
CVNA
$45.9B
$643K 0.23%
+24,970
New +$503K
4 5
6
7 8

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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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.