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
+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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.2B
| – | – |
-3,546
| Closed | -$372K |
|
177
Crocs
CROX
$6.74B
| – | – |
-20,484
| Closed | -$2.59M |
|
|
CVGW
178
DELISTED
Calavo Growers
CVGW
| – | – |
-8,576
| Closed | -$247K |
|
179
DHT Holdings
DHT
$2.92B
| – | – |
-163,501
| Closed | -$1.77M |
|
180
FIGS
FIGS
$1.7B
| – | – |
-14,536
| Closed | -$90K |
|
181
FIVE9
FIVN
$1.94B
| – | – |
-33,044
| Closed | -$2.39M |
|
182
Funko
FNKO
$323M
| – | – |
-23,923
| Closed | -$226K |
|
183
Frontline
FRO
$8.35B
| – | – |
-217,299
| Closed | -$3.6M |
|
184
Fastly Inc
FSLY
$3.23B
| – | – |
-77,829
| Closed | -$1.38M |
|
|
GMS
185
DELISTED
GMS Inc
GMS
| – | – |
-4,987
| Closed | -$289K |
|
186
Grocery Outlet
GO
$930M
| – | – |
-23,805
| Closed | -$673K |
|
187
Hasbro
HAS
$11.5B
| – | – |
-29,554
| Closed | -$1.59M |
|
188
Health Catalyst
HCAT
$160M
| – | – |
-52,372
| Closed | -$611K |
|
189
Healthcare Services Group
HCSG
$1.74B
| – | – |
-201,135
| Closed | -$2.79M |
|
190
Hims & Hers Health
HIMS
$7.67B
| – | – |
-181,282
| Closed | -$1.8M |
|
191
Hormel Foods
HRL
$13.9B
| – | – |
-42,764
| Closed | -$1.71M |
|
192
Hancock Whitney
HWC
$6.24B
| – | – |
-36,960
| Closed | -$1.35M |
|
|
PPLI
193
People Inc
PPLI
$3.34B
| – | – |
-60,254
| Closed | -$2.55M |
|
194
iHeartMedia
IHRT
$583M
| – | – |
-25,946
| Closed | -$101K |
|
195
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-15,566
| Closed | -$2.35M |
|
196
Kearny Financial
KRNY
$595M
| – | – |
-10,856
| Closed | -$88.2K |
|
|
HAPN
197
Happen Inc
HAPN
$2.21B
| – | – |
-57,478
| Closed | -$414K |
|
198
Dorian LPG
LPG
$1.85B
| – | – |
-32,638
| Closed | -$651K |
|
199
Las Vegas Sands
LVS
$30.2B
| – | – |
-37,972
| Closed | -$2.18M |
|
200
Lyft
LYFT
$5.8B
| – | – |
-111,085
| Closed | -$1.03M |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.