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 | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$12.3B
| $10.5M | 2.15% |
396,944
+340,487
| +603% | +$7.85M |
|
2
Celsius Holdings
CELH
$7.66B
| $10.4M | 2.13% |
210,078
-26,433
| -11% | -$1.05M |
|
|
3
Nutrien
NTR
$32.2B
| $9.63M | 1.96% |
+163,053
| New | +$10.4M |
|
|
4
Roblox
RBLX
$38.7B
| $9.48M | 1.93% |
+235,203
| New | +$9.44M |
|
5
L3Harris
LHX
$53B
| $9.3M | 1.9% |
47,508
+40,979
| +628% | +$7.84M |
|
6
3M
MMM
$84.4B
| $9.24M | 1.88% |
110,382
+85,808
| +349% | +$7.29M |
|
|
7
Synaptics
SYNA
$4.51B
| $9.19M | 1.87% |
+107,634
| New | +$9.34M |
|
8
CVS Health
CVS
$136B
| $9.18M | 1.87% |
132,731
+103,338
| +352% | +$7.35M |
|
9
Cinemark Holdings
CNK
$3.49B
| $9.14M | 1.86% |
+553,848
| New | +$9.2M |
|
|
10
Alcoa
AA
$12.4B
| $9.12M | 1.86% |
+268,742
| New | +$9.76M |
|
11
Tyson Foods
TSN
$20.4B
| $9.02M | 1.84% |
176,821
+21,236
| +14% | +$1.16M |
|
12
Royal Caribbean
RCL
$78.8B
| $8.93M | 1.82% |
86,059
+55,586
| +182% | +$4.36M |
|
13
EPAM Systems
EPAM
$4.58B
| $8.82M | 1.8% |
39,223
+31,989
| +442% | +$8.06M |
|
14
Wynn Resorts
WYNN
$10.2B
| $8.73M | 1.78% |
82,672
+60,756
| +277% | +$6.51M |
|
15
Insulet
PODD
$11.4B
| $8.68M | 1.77% |
+30,116
| New | +$9.15M |
|
16
Fidelity National Information Services
FIS
$22B
| $8.64M | 1.76% |
+157,947
| New | +$8.69M |
|
17
CVB Financial
CVBF
$4.11B
| $8.63M | 1.76% |
+650,166
| New | +$8.97M |
|
|
18
First Horizon
FHN
$12.1B
| $8.23M | 1.68% |
+730,301
| New | +$9.78M |
|
19
Vita Coco
COCO
$4.18B
| $8.15M | 1.66% |
303,384
+281,513
| +1,287% | +$6.85M |
|
20
Workiva
WK
$3.2B
| $7.77M | 1.58% |
76,440
+47,993
| +169% | +$4.61M |
|
21
Alphatec Holdings
ATEC
$1.43B
| $7.77M | 1.58% |
431,978
-52,792
| -11% | -$822K |
|
22
Advance Auto Parts
AAP
$3.21B
| $7.69M | 1.57% |
109,391
+39,934
| +57% | +$4.11M |
|
|
VMEO
23
DELISTED
Vimeo
VMEO
| $7.51M | 1.53% |
1,822,467
+11,302
| +0.6% | +$42.8K |
|
24
Duolingo
DUOL
$6.01B
| $7.27M | 1.48% |
+50,833
| New | +$7.28M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $7.05M | 1.44% |
242,511
+161,233
| +198% | +$4.68M |
|
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.