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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
GOGO icon
201
Gogo Inc
GOGO
$507M
$425K 0.15%
+44,140
New +$418K
MTZ icon
202
MasTec
MTZ
$28.2B
$422K 0.15%
+3,946
New +$399K
AON icon
203
Aon
AON
$75.3B
$419K 0.15%
+1,426
New +$422K
GFS icon
204
GlobalFoundries
GFS
$32.4B
$415K 0.15%
+8,199
New +$411K
WDC icon
205
Western Digital
WDC
$194B
$410K 0.15%
7,155
-25,032
-78% -$1.39M
CRGY icon
206
Crescent Energy
CRGY
$3.74B
$406K 0.15%
+34,243
New +$403K
AME icon
207
Ametek
AME
$54.4B
$404K 0.15%
+2,425
New +$419K
APPN icon
208
Appian
APPN
$1.64B
$401K 0.15%
+12,991
New +$426K
IVZ icon
209
Invesco
IVZ
$13.5B
$401K 0.15%
26,788
-40,323
-60% -$620K
FSV icon
210
FirstService
FSV
$6.49B
$399K 0.15%
+2,619
New +$396K
SE icon
211
Sea Limited
SE
$64.9B
$399K 0.15%
+5,586
New +$369K
CARR icon
212
Carrier Global
CARR
$56.4B
$393K 0.14%
6,234
-4,777
-43% -$293K
CBU icon
213
Community Bank
CBU
$3.53B
$389K 0.14%
8,238
-37,615
-82% -$1.7M
CSGS
214
DELISTED
CSG Systems International
CSGS
$387K 0.14%
+9,399
New +$417K
EEFT icon
215
Euronet Worldwide
EEFT
$2.99B
$387K 0.14%
+3,738
New +$409K
WMK icon
216
Weis Markets
WMK
$1.9B
$383K 0.14%
+6,108
New +$390K
HOOD icon
217
Robinhood
HOOD
$95B
$383K 0.14%
+16,852
New +$330K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.1B
$381K 0.14%
+8,825
New +$415K
DK icon
219
Delek US
DK
$4.07B
$374K 0.14%
+15,125
New +$418K
MATW icon
220
Matthews International
MATW
$863M
$372K 0.14%
+14,867
New +$408K
EBF icon
221
Ennis
EBF
$535M
$366K 0.13%
+16,717
New +$343K
BEN icon
222
Franklin Resources
BEN
$16.9B
$362K 0.13%
+16,178
New +$390K
PFE icon
223
Pfizer
PFE
$142B
$357K 0.13%
12,752
-35,702
-74% -$983K
MMSI icon
224
Merit Medical Systems
MMSI
$4.35B
$356K 0.13%
+4,144
New +$326K
NVST icon
225
Envista
NVST
$4.31B
$356K 0.13%
21,415
-80,102
-79% -$1.51M
7 8
9
10 11

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.