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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$395M
| $632K | 0.04% |
3,910
| – | – |
|
|
CHRN
252
ChronoScale Holdings
CHRN
$2.97B
| $630K | 0.04% |
+5,000
| New | +$285K |
|
253
Hormel Foods
HRL
$11.5B
| $630K | 0.04% |
13,056
+8,362
| +178% | +$400K |
|
254
Annaly Capital Management
NLY
$15.9B
| $626K | 0.04% |
+23,876
| New | +$590K |
|
255
Veeva Systems
VEEV
$42.1B
| $624K | 0.04% |
+2,663
| New | +$528K |
|
256
Laureate Education
LAUR
$4.98B
| $618K | 0.04% |
61,980
-26,956
| -30% | -$261K |
|
257
US Bancorp
USB
$93.6B
| $616K | 0.04% |
+16,738
| New | +$596K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $611K | 0.04% |
+128,574
| New | +$428K |
|
259
Las Vegas Sands
LVS
$25.9B
| $609K | 0.04% |
13,375
+5,852
| +78% | +$275K |
|
260
CALL
Ironwood Pharmaceuticals
IRWD
$720M
| $552K | 0.04% |
+53,500
| New | +$548K |
|
261
Travere Therapeutics
TVTX
$5.92B
| $547K | 0.04% |
26,782
-163,354
| -86% | -$2.6M |
|
262
ICF International
ICFI
$1.53B
| $535K | 0.03% |
+8,258
| New | +$541K |
|
263
Moody's
MCO
$81.2B
| $531K | 0.03% |
1,932
+761
| +65% | +$193K |
|
264
Digital Realty Trust
DLR
$67.6B
| $527K | 0.03% |
3,711
-3,139
| -46% | -$444K |
|
|
AIMT
265
DELISTED
Aimmune Therapeutics
AIMT
| $526K | 0.03% |
+31,472
| New | +$534K |
|
266
SouthState Bank Corp
SSB
$10B
| $521K | 0.03% |
+10,922
| New | +$570K |
|
|
GLDD
267
DELISTED
Great Lakes Dredge & Dock
GLDD
| $519K | 0.03% |
56,055
+44,397
| +381% | +$388K |
|
268
Chipotle Mexican Grill
CMG
$42.3B
| $514K | 0.03% |
24,400
-39,950
| -62% | -$740K |
|
269
Synchrony
SYF
$24.4B
| $509K | 0.03% |
+22,957
| New | +$447K |
|
270
Cisco
CSCO
$432B
| $502K | 0.03% |
+10,755
| New | +$472K |
|
|
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | 0.03% |
+15,000
| New | +$478K |
|
272
PNC Financial Services
PNC
$93B
| $496K | 0.03% |
+4,714
| New | +$497K |
|
273
iShares MSCI South Africa ETF
EZA
$562M
| $490K | 0.03% |
+13,916
| New | +$459K |
|
274
Sun Communities
SUI
$13.9B
| $487K | 0.03% |
3,593
+1,389
| +63% | +$184K |
|
275
Lennar Class A
LEN
$18.4B
| $480K | 0.03% |
+8,042
| New | +$411K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.