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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
CUBI icon
176
Customers Bancorp
CUBI
$2.6B
$515K 0.19%
10,737
-6,516
-38% -$308K
CYBR
177
DELISTED
CyberArk
CYBR
$509K 0.19%
+1,861
New +$457K
HFWA icon
178
Heritage Financial
HFWA
$1.26B
$509K 0.19%
+28,218
New +$506K
SBLK icon
179
Star Bulk Carriers
SBLK
$2.91B
$506K 0.18%
+20,770
New +$516K
OC icon
180
Owens Corning
OC
$11.3B
$504K 0.18%
2,899
-830
-22% -$144K
HEI icon
181
HEICO Corp
HEI
$47.6B
$503K 0.18%
+2,251
New +$475K
ATRO icon
182
Astronics
ATRO
$3.32B
$501K 0.18%
+30,037
New +$466K
ESGR
183
DELISTED
Enstar Group
ESGR
$499K 0.18%
+1,631
New +$489K
FSM icon
184
Fortuna Silver Mines
FSM
$2.43B
$496K 0.18%
101,523
-160,992
-61% -$811K
LAZ icon
185
Lazard
LAZ
$4.15B
$495K 0.18%
12,973
-4,362
-25% -$170K
PR
186
Permian Resources
PR
$17B
$492K 0.18%
30,436
+5,435
+22% +$90.1K
MLNK
187
DELISTED
MeridianLink
MLNK
$486K 0.18%
22,763
-10,040
-31% -$187K
CENX icon
188
Century Aluminum
CENX
$4.24B
$484K 0.18%
28,912
-23,812
-45% -$405K
LYFT icon
189
Lyft
LYFT
$5.86B
$484K 0.18%
+34,320
New +$557K
FNV icon
190
Franco-Nevada
FNV
$38.6B
$480K 0.17%
4,053
-6,738
-62% -$819K
XP icon
191
XP
XP
$8.68B
$459K 0.17%
26,111
+16,046
+159% +$332K
ASTS icon
192
AST SpaceMobile
ASTS
$17.2B
$458K 0.17%
+39,415
New +$206K
GNK icon
193
Genco Shipping & Trading
GNK
$1.1B
$454K 0.17%
+21,311
New +$459K
CNMD icon
194
CONMED
CNMD
$1.31B
$452K 0.16%
6,515
-3,333
-34% -$243K
HPQ icon
195
HP
HPQ
$22.1B
$447K 0.16%
12,750
-3,009
-19% -$95.5K
BANF icon
196
BancFirst
BANF
$3.91B
$443K 0.16%
+5,049
New +$439K
OSPN icon
197
OneSpan
OSPN
$575M
$439K 0.16%
34,273
-32,977
-49% -$397K
ACT icon
198
Enact Holdings
ACT
$6.48B
$436K 0.16%
14,229
-20,590
-59% -$627K
BRBR icon
199
BellRing Brands
BRBR
$1.41B
$436K 0.16%
7,631
-9,916
-57% -$568K
TU icon
200
Telus
TU
$16.1B
$434K 0.16%
28,667
+10,034
+54% +$162K
6 7
8
9 10

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.