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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$213M
Cap. Flow %
40.19%
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.1M
2
HUBB icon
Hubbell
HUBB
+$10M
3
MGA icon
Magna International
MGA
+$8.53M
4
TFII icon
TFI International
TFII
+$7.85M
5
FSV icon
FirstService
FSV
+$6.22M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.73M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.61M
3
NTR icon
Nutrien
NTR
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
PGNY icon
Progyny
PGNY
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
151
Coupang
CPNG
$29.8B
$1.07M 0.2%
48,574
+9,808
+25% +$228K
GENI icon
152
Genius Sports
GENI
$1.68B
$1.06M 0.2%
+105,771
New +$981K
TNC icon
153
Tennant Co
TNC
$1.47B
$1.05M 0.2%
+13,224
New +$1.12M
KNTK icon
154
Kinetik
KNTK
$3.7B
$1.05M 0.2%
20,289
+13,292
+190% +$779K
COR icon
155
Cencora
COR
$59.9B
$1.05M 0.2%
3,787
+1,604
+73% +$403K
CGNX icon
156
Cognex
CGNX
$10.7B
$1.04M 0.2%
34,844
-24,621
-41% -$867K
MOFG
157
DELISTED
MidWestOne Financial Group
MOFG
$1.02M 0.19%
34,496
+23,091
+202% +$697K
TDG icon
158
TransDigm Group
TDG
$67.9B
$1.02M 0.19%
734
-84
-10% -$112K
MOH icon
159
Molina Healthcare
MOH
$11.7B
$993K 0.19%
3,015
+1,658
+122% +$501K
ASTE icon
160
Astec Industries
ASTE
$1.27B
$992K 0.19%
28,786
-16,986
-37% -$584K
ALGN icon
161
Align Technology
ALGN
$12.7B
$990K 0.19%
+6,235
New +$1.22M
AMPH icon
162
Amphastar Pharmaceuticals
AMPH
$871M
$986K 0.19%
+34,006
New +$1.09M
TCBK icon
163
TriCo Bancshares
TCBK
$1.93B
$985K 0.19%
+24,643
New +$1.05M
SU icon
164
Suncor Energy
SU
$73.7B
$984K 0.19%
+25,423
New +$970K
ROST icon
165
Ross Stores
ROST
$74.9B
$978K 0.18%
7,655
+2,437
+47% +$341K
BTE icon
166
Baytex Energy
BTE
$2.98B
$975K 0.18%
437,126
+281,580
+181% +$671K
UVE icon
167
Universal Insurance Holdings
UVE
$1.09B
$973K 0.18%
41,061
+1,447
+4% +$29.8K
SCS
168
DELISTED
Steelcase
SCS
$970K 0.18%
+88,548
New +$1.02M
GO icon
169
Grocery Outlet
GO
$934M
$960K 0.18%
68,666
+49,520
+259% +$732K
ASH icon
170
Ashland
ASH
$3.14B
$952K 0.18%
+16,058
New +$1.02M
SPNS
171
DELISTED
Sapiens International
SPNS
$952K 0.18%
+35,140
New +$948K
FFIC
172
DELISTED
Flushing Financial
FFIC
$951K 0.18%
+74,883
New +$1.05M
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$15.5B
$934K 0.18%
+7,523
New +$981K
VECO icon
174
Veeco
VECO
$3.19B
$932K 0.18%
+46,417
New +$1.11M
WTW icon
175
Willis Towers Watson
WTW
$27.7B
$932K 0.18%
2,757
+1,416
+106% +$461K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Numerai held 611 positions worth $530M, up 45% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Numerai deployed $213M of net new capital in Q1 2025, opening 222 new positions and adding to 143 existing holdings. Its largest new stake was Gartner: 20,536 shares worth $8.62M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $2.73M trimmed.

  • Numerai's largest Q1 2025 buy was Gartner: 20,536 shares worth $8.62M.
  • Numerai added most to Hubbell in Q1 2025, an estimated $10M increase.
  • Numerai's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $2.73M.
  • Numerai fully exited Nutrien in Q1 2025, selling an estimated $2.57M.
  • Numerai's ten largest holdings make up 13% of its $530M portfolio in Q1 2025.
  • Numerai opened 222 new positions and closed 121 in Q1 2025.
  • Numerai's portfolio value rose 45% quarter-over-quarter to $530M.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.