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N
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 | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.67B
| $223K | 0.05% |
+13,419
| New | +$209K |
|
152
Patterson-UTI
PTEN
$3.81B
| $217K | 0.04% |
+18,133
| New | +$205K |
|
153
First Majestic Silver
AG
$7.78B
| $217K | 0.04% |
38,325
-51,275
| -57% | -$329K |
|
154
Nutanix
NTNX
$14.8B
| $211K | 0.04% |
+7,509
| New | +$199K |
|
155
Varex Imaging
VREX
$448M
| $209K | 0.04% |
+8,869
| New | +$185K |
|
156
Resources Connection
RGP
$153M
| $170K | 0.03% |
+10,838
| New | +$169K |
|
157
Lifestance Health
LFST
$4.39B
| $158K | 0.03% |
+17,358
| New | +$144K |
|
158
Janus International
JBI
$720M
| $136K | 0.03% |
+12,752
| New | +$119K |
|
|
TWOU
159
DELISTED
2U Inc
TWOU
| $56K | 0.01% |
+463
| New | +$61.6K |
|
160
Asbury Automotive
ABG
$4.04B
| – | – |
-4,631
| Closed | -$973K |
|
161
Assurant
AIZ
$13.7B
| – | – |
-5,991
| Closed | -$719K |
|
162
Akamai
AKAM
$17.5B
| – | – |
-5,603
| Closed | -$439K |
|
163
Alta Equipment Group
ALTG
$207M
| – | – |
-28,986
| Closed | -$459K |
|
164
Alto Ingredients
ALTO
$427M
| – | – |
-232,859
| Closed | -$349K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| – | – |
-22,991
| Closed | -$1.69M |
|
166
APi Group
APG
$17.1B
| – | – |
-27,801
| Closed | -$417K |
|
167
American Public Education
APEI
$930M
| – | – |
-26,622
| Closed | -$144K |
|
168
AtriCure
ATRC
$1.77B
| – | – |
-36,901
| Closed | -$1.53M |
|
|
169
Azenta
AZTA
$1.21B
| – | – |
-105,168
| Closed | -$4.69M |
|
|
170
Baxter International
BAX
$11.4B
| – | – |
-231,275
| Closed | -$9.38M |
|
|
171
Popular Inc
BPOP
$11B
| – | – |
-71,302
| Closed | -$4.09M |
|
172
Brown & Brown
BRO
$23.1B
| – | – |
-6,517
| Closed | -$374K |
|
|
BBBY
173
Bed Bath & Beyond
BBBY
$469M
| – | – |
-30,064
| Closed | -$554K |
|
174
Codexis
CDXS
$199M
| – | – |
-41,181
| Closed | -$170K |
|
175
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-10,911
| Closed | -$262K |
|
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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.