Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $232 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
INDB COLB CBU BANR FBMS HAFC CUBI HTBK 15 stocks |
$17.6 Million
7.95% of portfolio
|
  10  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DDOG AMSWA FRSH BRZE APP ZI PAYC OLO 21 stocks |
$16.9 Million
7.65% of portfolio
|
  10  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD AVPT AFRM BASE NTNX ZS OSPN SQSP 10 stocks |
$15.6 Million
7.05% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC BRBR HAIN POST HRL 5 stocks |
$6.57 Million
2.97% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT AVNS CNMD BIO DXCM PACB 6 stocks |
$6.54 Million
2.96% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON TGI CAE LMT 4 stocks |
$6.13 Million
2.78% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN MEDP IQV 3 stocks |
$6.12 Million
2.77% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5.99 Million
2.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI DRVN AN KMX SAH LAD 6 stocks |
$4.73 Million
2.14% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH SPOT PINS KIND 4 stocks |
$4.62 Million
2.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP AMBA PLAB 3 stocks |
$4.61 Million
2.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG DCGO 2 stocks |
$4.58 Million
2.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$4.26 Million
1.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL TPG IVZ KKR 4 stocks |
$4.19 Million
1.9% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO ADTN 2 stocks |
$4.05 Million
1.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX WEN SHAK CHUY 4 stocks |
$4.05 Million
1.83% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI VICR SANM 3 stocks |
$4.04 Million
1.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW VC APTV GT 4 stocks |
$3.79 Million
1.71% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV SSRM CGAU SAND NGD 5 stocks |
$3.77 Million
1.71% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW 2 stocks |
$3.72 Million
1.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET HPQ PSTG 4 stocks |
$3.7 Million
1.67% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI CARR OC CSL LII 5 stocks |
$3.58 Million
1.62% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SMTC DIOD MXL AOSL VSH 5 stocks |
$3.57 Million
1.62% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TPC PWR NVEE GVA ROAD 5 stocks |
$3.46 Million
1.57% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO SHYF ASTE DE 4 stocks |
$3.13 Million
1.42% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IEX HLIO FELE 3 stocks |
$3.12 Million
1.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
TITN WSO 2 stocks |
$2.89 Million
1.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ESE ST VPG 4 stocks |
$2.78 Million
1.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT RYAN FAF 3 stocks |
$2.54 Million
1.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$2.3 Million
1.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV CNK ROKU 3 stocks |
$2.29 Million
1.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SJW 3 stocks |
$2.29 Million
1.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU 2 stocks |
$2.27 Million
1.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$2.17 Million
0.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CNC 2 stocks |
$2.09 Million
0.95% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS BFH SLM 3 stocks |
$2 Million
0.91% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN RVLV 2 stocks |
$1.97 Million
0.89% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM 1 stocks |
$1.88 Million
0.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$1.77 Million
0.8% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$1.72 Million
0.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1.7 Million
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH HE MNTK 3 stocks |
$1.58 Million
0.72% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH MTH DHI GRBK 4 stocks |
$1.56 Million
0.7% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FWRD XPO 3 stocks |
$1.53 Million
0.69% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$1.44 Million
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX XP APLD 3 stocks |
$1.4 Million
0.63% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GES FL 2 stocks |
$1.38 Million
0.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA GPC 2 stocks |
$1.37 Million
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$1.34 Million
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG 1 stocks |
$1.32 Million
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY COUR UTI CHGG 4 stocks |
$1.3 Million
0.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR DNOW TTI SOI 4 stocks |
$1.26 Million
0.57% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB APD 2 stocks |
$1.14 Million
0.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR EQT CNQ 3 stocks |
$1.13 Million
0.51% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI 1 stocks |
$1.13 Million
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM 1 stocks |
$979,181
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$940,526
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$930,422
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS HIMS SKIN 3 stocks |
$877,742
0.4% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA HCI AXS 3 stocks |
$859,176
0.39% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$854,479
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$811,422
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL 2 stocks |
$764,246
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$682,208
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
MEG 1 stocks |
$655,197
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$629,646
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI SON 2 stocks |
$620,888
0.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$604,633
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC PINC AMWL 3 stocks |
$572,583
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$558,375
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$557,275
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$529,549
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC 2 stocks |
$503,141
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI 1 stocks |
$475,033
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$464,157
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
TTEC UIS 2 stocks |
$426,135
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$409,780
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$333,121
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS BHC 2 stocks |
$311,745
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$302,783
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$286,853
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$246,773
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$212,249
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN 1 stocks |
$201,936
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$165,701
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$116,427
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AVIR 1 stocks |
$91,223
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$80,039
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|