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
-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
PDD icon
1
Pinduoduo
PDD
$123B
$4.96M 1.8%
+37,318
New +$5.05M
IEX icon
2
IDEX
IEX
$16.9B
$4.01M 1.46%
19,927
+13,725
+221% +$3M
ACN icon
3
Accenture
ACN
$88.5B
$3.72M 1.35%
+12,266
New +$3.76M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$3.67M 1.33%
266,061
+200,129
+304% +$2.77M
BZ icon
5
Kanzhun
BZ
$6.77B
$3.64M 1.32%
+193,589
New +$3.9M
PRCT icon
6
Procept Biorobotics
PRCT
$1.09B
$3.63M 1.32%
59,449
+6,807
+13% +$405K
AXON
7
Axon Enterprise
AXON
$43.7B
$3.56M 1.29%
12,102
-2,274
-16% -$679K
ARCB icon
8
ArcBest
ARCB
$3.51B
$3.52M 1.28%
+32,848
New +$3.96M
VRT icon
9
Vertiv
VRT
$113B
$3.37M 1.22%
38,905
+5,261
+16% +$479K
SLF icon
10
Sun Life Financial
SLF
$45.2B
$3.36M 1.22%
+68,524
New +$3.48M
CRDO icon
11
Credo Technology Group
CRDO
$38.8B
$3.29M 1.2%
103,076
-65,529
-39% -$1.45M
FRSH icon
12
Freshworks
FRSH
$3.03B
$3.29M 1.2%
259,201
+202,529
+357% +$3.03M
OTEX icon
13
Open Text
OTEX
$5.68B
$3.25M 1.18%
+108,065
New +$3.47M
CLBT icon
14
Cellebrite
CLBT
$3.95B
$3.07M 1.12%
+257,017
New +$2.87M
PI icon
15
Impinj
PI
$4.29B
$2.96M 1.08%
+18,878
New +$2.81M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.48B
$2.75M 1%
47,514
+28,809
+154% +$1.54M
GDDY icon
17
GoDaddy
GDDY
$12.7B
$2.75M 1%
+19,693
New +$2.6M
AMBA icon
18
Ambarella
AMBA
$2.78B
$2.75M 1%
50,882
+18,664
+58% +$927K
TOST icon
19
Toast
TOST
$17.6B
$2.74M 1%
+106,477
New +$2.57M
CRWD icon
20
CrowdStrike
CRWD
$207B
$2.74M 0.99%
28,556
-22,460
-44% -$1.87M
IPGP icon
21
IPG Photonics
IPGP
$4.39B
$2.73M 0.99%
32,349
+2,781
+9% +$240K
ONON icon
22
On Holding
ONON
$12.7B
$2.64M 0.96%
+68,142
New +$2.49M
MEI icon
23
Methode Electronics
MEI
$544M
$2.63M 0.95%
253,648
+93,199
+58% +$1.07M
HBM icon
24
Hudbay
HBM
$9.24B
$2.6M 0.95%
287,382
+260,595
+973% +$2.26M
EL icon
25
Estee Lauder
EL
$30B
$2.44M 0.89%
+22,943
New +$3.01M
1
2 3 4 5

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 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.