Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $375 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SNOW FRSH COMP CXM YOU OTEX MNDY OLO 25 stocks |
$29.4 Million
8.39% of portfolio
|
15
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD AVPT FTNT RPD ZUO GDDY RAMP BB 19 stocks |
$16 Million
4.57% of portfolio
|
14
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI CRDO ADTN NTGR SATS VSAT 6 stocks |
$11.7 Million
3.34% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX EMR HLIO JBT HI LXFR 6 stocks |
$11 Million
3.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TME WB DASH EVER SPOT SMWB KIND 7 stocks |
$10.5 Million
2.99% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG STN APG AMRC FIX MTZ 6 stocks |
$10.3 Million
2.92% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR ALG ASTE 3 stocks |
$9.63 Million
2.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT BRKR TMDX DXCM TCMD 5 stocks |
$8.94 Million
2.55% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MXL SMTC INTC POWI MCHP MU AVGO NVTS 8 stocks |
$8.27 Million
2.36% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI CRSR CRCT DDD 5 stocks |
$7.92 Million
2.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL ASC GNK GSL 5 stocks |
$7.77 Million
2.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX BANC TBBK FFIN ESQ BANF CFFN TRST 14 stocks |
$7.72 Million
2.2% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG SHAK WING BROS TXRH QSR CMG 7 stocks |
$7.18 Million
2.05% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP AMBA COHU KLIC 4 stocks |
$6.94 Million
1.98% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HXL TGI NPK HEI ATRO TDG LILM 8 stocks |
$6.88 Million
1.96% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL MEI 2 stocks |
$6.83 Million
1.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT USNA POST PPC 4 stocks |
$6.16 Million
1.76% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS ZTO 2 stocks |
$6.03 Million
1.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ESE TDY FARO CGNX BMI 6 stocks |
$6 Million
1.71% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS IPAR 3 stocks |
$5.77 Million
1.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE 3 stocks |
$5.58 Million
1.59% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO ATI 2 stocks |
$5.44 Million
1.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM BCE TU ASTS GOGO ATNI 6 stocks |
$5.44 Million
1.55% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI TBI TNET 3 stocks |
$5.37 Million
1.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD SCHN TX RS 5 stocks |
$5.09 Million
1.45% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO MUSA SBH 3 stocks |
$4.96 Million
1.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK TPH BZH DFH NVR TOL 6 stocks |
$4.9 Million
1.4% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ DLB UNF 3 stocks |
$4.8 Million
1.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CVGW CHEF 3 stocks |
$4.52 Million
1.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CPNG CVNA RVLV 4 stocks |
$4.48 Million
1.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME FDS 2 stocks |
$4.34 Million
1.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN ACT 3 stocks |
$4.33 Million
1.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY HAE RMD MMSI 4 stocks |
$3.85 Million
1.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG 2 stocks |
$3.79 Million
1.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI HPK AR PR GPRK 5 stocks |
$3.52 Million
1.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK SCHW XP 3 stocks |
$3.52 Million
1.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX FSV HOUS 3 stocks |
$3.44 Million
0.98% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP HDSN OEC CC PPG 5 stocks |
$3.29 Million
0.94% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG USPH DCGO CYH 4 stocks |
$3.27 Million
0.93% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE 2 stocks |
$3.16 Million
0.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PGNY 2 stocks |
$3.14 Million
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL PFG CRBG TROW IVZ BEN 6 stocks |
$2.98 Million
0.85% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC 2 stocks |
$2.9 Million
0.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR UVE HCI PRA 4 stocks |
$2.69 Million
0.77% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ATKR VRT KE HUBB 5 stocks |
$2.66 Million
0.76% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST DBI 3 stocks |
$2.37 Million
0.68% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR WMK DDL 4 stocks |
$2.34 Million
0.67% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV SSRM NGD CGAU CDE BTG ORLA 7 stocks |
$2.33 Million
0.67% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TITN FAST 3 stocks |
$2.24 Million
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OIS SLB HAL LBRT RES 5 stocks |
$2.21 Million
0.63% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS STNG 2 stocks |
$2.19 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP BFH WRLD GDOT 4 stocks |
$2.15 Million
0.61% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA ACVA CRMT 4 stocks |
$1.89 Million
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN 2 stocks |
$1.73 Million
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE TROX RYAM 3 stocks |
$1.72 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BMO TD BNS 3 stocks |
$1.67 Million
0.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR LKQ MGA QS 4 stocks |
$1.67 Million
0.48% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1.66 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1.65 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.61 Million
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB 1 stocks |
$1.61 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR TAL UDMY 3 stocks |
$1.6 Million
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ULH 2 stocks |
$1.51 Million
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI GBX 2 stocks |
$1.45 Million
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS HROW 2 stocks |
$1.41 Million
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$1.28 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW 1 stocks |
$1.28 Million
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PBF 2 stocks |
$1.18 Million
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MTD 2 stocks |
$1.14 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$1.08 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE 2 stocks |
$1.06 Million
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN 1 stocks |
$1.04 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$1.01 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$991,393
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$990,251
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$982,973
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC CNO 2 stocks |
$944,571
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$910,849
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PHAT 1 stocks |
$891,832
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$838,375
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$728,452
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$711,232
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$646,091
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$556,416
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$461,023
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$373,202
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$327,104
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$284,599
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$270,299
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$230,322
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$224,463
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$218,311
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$212,506
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$206,688
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$145,452
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$72,367
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|