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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$76.9M
Cap. Flow % of AUM
Cap. Flow %
20.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
103
Reduced
97
Closed
110
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$5.4M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$4.4M |
| 4 |
PACCAR
PCAR
|
+$4.37M |
| 5 |
Snowflake
SNOW
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.96M |
| 2 |
Accenture
ACN
|
+$3.72M |
| 3 |
Kanzhun
BZ
|
+$3.64M |
| 4 |
Cellebrite
CLBT
|
+$3.43M |
| 5 |
Sun Life Financial
SLF
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Industrials | 21.66% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$4.36B
| $6.13M | 1.64% |
+236,464
| New | +$4.4M |
2024 Q3
0 quarters
|
|
|
2
MYR Group
MYRG
$4.46B
| $6.06M | 1.62% |
59,302
+47,540
| +404% | +$5.4M |
2024 Q2
1 quarter
|
|
|
3
United Parcel Service
UPS
$89.8B
| $5.71M | 1.52% |
41,871
+39,811
| +1,933% | +$5.23M |
2024 Q2
1 quarter
|
|
4
Arista Networks
ANET
$234B
| $5.32M | 1.42% |
55,456
+39,004
| +237% | +$3.4M |
2023 Q4
3 quarters
|
|
5
Impinj
PI
$5.87B
| $4.9M | 1.31% |
22,637
+3,759
| +20% | +$637K |
2024 Q2
1 quarter
|
|
6
Procept Biorobotics
PRCT
$1.17B
| $4.55M | 1.21% |
56,766
-2,683
| -5% | -$191K |
2023 Q4
3 quarters
|
|
|
7
PACCAR
PCAR
$53.8B
| $4.41M | 1.17% |
+44,643
| New | +$4.37M |
2024 Q3
0 quarters
|
|
8
Jabil
JBL
$29.8B
| $4.39M | 1.17% |
36,631
+19,228
| +110% | +$2.09M |
2024 Q2
1 quarter
|
|
|
9
Snowflake
SNOW
$117B
| $4.36M | 1.16% |
37,936
+32,862
| +648% | +$4.04M |
2024 Q2
1 quarter
|
|
10
IDEX
IEX
$17.3B
| $4.15M | 1.11% |
19,342
-585
| -3% | -$118K |
2023 Q4
3 quarters
|
|
11
Grindr
GRND
$2.24B
| $4.15M | 1.11% |
347,498
+288,643
| +490% | +$3.42M |
2024 Q2
1 quarter
|
|
12
GPGI Inc
GPGI
$3.35B
| $4.11M | 1.1% |
+353,127
| New | +$2.99M |
2024 Q3
0 quarters
|
|
13
On Holding
ONON
$10.9B
| $4.08M | 1.09% |
81,330
+13,188
| +19% | +$566K |
2024 Q2
1 quarter
|
|
14
Estee Lauder
EL
$39.6B
| $3.91M | 1.04% |
39,221
+16,278
| +71% | +$1.54M |
2024 Q2
1 quarter
|
|
15
Freshworks
FRSH
$3.88B
| $3.82M | 1.02% |
333,072
+73,871
| +28% | +$885K |
2023 Q3
4 quarters
|
|
16
Credo Technology Group
CRDO
$31.1B
| $3.82M | 1.02% |
123,976
+20,900
| +20% | +$623K |
2023 Q4
3 quarters
|
|
17
AutoZone
AZO
$51.7B
| $3.72M | 0.99% |
+1,182
| New | +$3.63M |
2024 Q3
0 quarters
|
|
18
Sweetgreen
SG
$1.38B
| $3.24M | 0.87% |
91,525
+30,280
| +49% | +$919K |
2024 Q2
1 quarter
|
|
19
Performance Food Group
PFGC
$15.3B
| $3.24M | 0.86% |
+41,333
| New | +$2.9M |
2024 Q3
0 quarters
|
|
20
IPG Photonics
IPGP
$3.22B
| $3.18M | 0.85% |
42,822
+10,473
| +32% | +$783K |
2023 Q4
3 quarters
|
|
21
Fortive
FTV
$19.2B
| $3.11M | 0.83% |
52,236
+41,469
| +385% | +$2.28M |
2024 Q2
1 quarter
|
|
22
Emerson Electric
EMR
$94.7B
| $3.11M | 0.83% |
+28,407
| New | +$3.06M |
2024 Q3
0 quarters
|
|
23
Tencent Music
TME
$13.5B
| $3.08M | 0.82% |
+255,686
| New | +$3.13M |
2024 Q3
0 quarters
|
|
24
Robinhood
HOOD
$82.3B
| $2.94M | 0.78% |
125,453
+108,601
| +644% | +$2.29M |
2024 Q2
1 quarter
|
|
25
ZIM Integrated Shipping Services
ZIM
$3.52B
| $2.91M | 0.78% |
+113,451
| New | +$2.21M |
2024 Q3
0 quarters
|
|
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Numerai's Q3 2024 Portfolio in Review
As of Q3 2024, Numerai held 455 positions worth $375M, up 36% from $275M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Numerai deployed $76.9M of net new capital in Q3 2024, opening 144 new positions and adding to 103 existing holdings. Its largest new stake was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cellebrite, an estimated $3.43M trimmed.
- Numerai's largest Q3 2024 buy was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.
- Numerai added most to MYR Group in Q3 2024, an estimated $5.4M increase.
- Numerai's biggest Q3 2024 reduction was Cellebrite, cutting an estimated $3.43M.
- Numerai fully exited Pinduoduo in Q3 2024, selling an estimated $4.96M.
- Numerai's ten largest holdings make up 13% of its $375M portfolio in Q3 2024.
- Numerai opened 144 new positions and closed 110 in Q3 2024.
- Numerai's portfolio value rose 36% quarter-over-quarter to $375M.
Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.