We are live on ! Find out more
N

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
CVGW
151
DELISTED
Calavo Growers
CVGW
$640K 0.23%
+28,190
New +$739K
BCE icon
152
BCE
BCE
$20.3B
$635K 0.23%
19,628
-38,416
-66% -$1.28M
ASLE icon
153
AerSale
ASLE
$285M
$631K 0.23%
91,126
-3,889
-4% -$27.8K
THFF icon
154
First Financial Corp
THFF
$902M
$616K 0.22%
16,708
+8,283
+98% +$304K
COLB icon
155
Columbia Banking Systems
COLB
$9.49B
$611K 0.22%
30,743
-175,101
-85% -$3.33M
APP icon
156
Applovin
APP
$144B
$602K 0.22%
7,233
-6,968
-49% -$541K
FTV icon
157
Fortive
FTV
$18.6B
$601K 0.22%
+10,767
New +$625K
GT icon
158
Goodyear
GT
$2.08B
$595K 0.22%
52,438
+40,531
+340% +$496K
KGS icon
159
Kodiak Gas Services
KGS
$6.58B
$592K 0.22%
+21,721
New +$589K
COOP
160
DELISTED
Mr. Cooper
COOP
$589K 0.21%
+7,254
New +$583K
FFIN icon
161
First Financial Bankshares
FFIN
$4.99B
$579K 0.21%
19,610
+8,905
+83% +$267K
COIN icon
162
Coinbase
COIN
$41.5B
$575K 0.21%
+2,588
New +$595K
HAFC icon
163
Hanmi Financial
HAFC
$964M
$569K 0.21%
34,051
-25,561
-43% -$398K
DCGO icon
164
DocGo
DCGO
$64.3M
$558K 0.2%
180,650
-170,472
-49% -$561K
NAPA
165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$556K 0.2%
78,329
+55,808
+248% +$449K
BATRK icon
166
Atlanta Braves Holdings Series B
BATRK
$3.31B
$554K 0.2%
+14,039
New +$546K
EOLS icon
167
Evolus
EOLS
$371M
$553K 0.2%
51,001
+37,996
+292% +$467K
BASE
168
DELISTED
Couchbase
BASE
$547K 0.2%
29,977
-46,178
-61% -$1.07M
ULH icon
169
Universal Logistics Holdings
ULH
$381M
$546K 0.2%
+13,448
New +$547K
BFH icon
170
Bread Financial
BFH
$4.07B
$543K 0.2%
12,184
-2,136
-15% -$83.8K
TAL icon
171
TAL Education Group
TAL
$5.7B
$542K 0.2%
+50,796
New +$600K
PSFE icon
172
Paysafe
PSFE
$411M
$542K 0.2%
+30,648
New +$510K
MUSA icon
173
Murphy USA
MUSA
$11.6B
$541K 0.2%
1,152
-1,214
-51% -$529K
KRNT icon
174
Kornit Digital
KRNT
$698M
$534K 0.19%
+36,464
New +$562K
GM icon
175
General Motors
GM
$68.8B
$522K 0.19%
11,242
+1,007
+10% +$45.5K
5 6
7
8 9

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.