We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$4.16B
| $472K | 0.03% |
+20,642
| New | +$379K |
|
277
SBA Communications
SBAC
$18.9B
| $468K | 0.03% |
1,572
-644
| -29% | -$190K |
|
278
Elevance Health
ELV
$89.1B
| $464K | 0.03% |
1,765
-1,545
| -47% | -$412K |
|
279
Yum! Brands
YUM
$37.7B
| $458K | 0.03% |
+5,271
| New | +$450K |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | 0.03% |
31,645
+21,005
| +197% | +$211K |
|
281
Atlantic Union Bankshares
AUB
$5.57B
| $450K | 0.03% |
+19,428
| New | +$437K |
|
|
ATRS
282
DELISTED
Antares Pharma, Inc.
ATRS
| $444K | 0.03% |
+161,286
| New | +$450K |
|
|
BRKL
283
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.03% |
+43,529
| New | +$435K |
|
|
SCHW
284
Charles Schwab
SCHW
$182B
| $439K | 0.03% |
+13,004
| New | +$466K |
|
285
Watsco Inc
WSO
$12.9B
| $435K | 0.03% |
+2,447
| New | +$405K |
|
286
Performance Food Group
PFGC
$14.4B
| $428K | 0.03% |
+14,675
| New | +$382K |
|
287
Royal Caribbean
RCL
$65.7B
| $417K | 0.03% |
+8,299
| New | +$376K |
|
288
Welltower
WELL
$165B
| $416K | 0.03% |
8,030
-1,747
| -18% | -$85.9K |
|
289
Simon Property Group
SPG
$66.4B
| $405K | 0.03% |
5,920
-3,073
| -34% | -$193K |
|
|
NOA
290
North American Construction
NOA
$342M
| $402K | 0.03% |
64,263
-611,046
| -90% | -$3.45M |
|
291
American States Water
AWR
$3.39B
| $392K | 0.03% |
4,990
-80
| -2% | -$6.38K |
|
292
U-Haul Holding Co
UHAL
$12.5B
| $387K | 0.03% |
+12,800
| New | +$375K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $387K | 0.03% |
+3,931
| New | +$349K |
|
294
Nike
NKE
$52.7B
| $386K | 0.03% |
3,933
-98,401
| -96% | -$9.08M |
|
295
Chegg
CHGG
$77.2M
| $385K | 0.03% |
+5,727
| New | +$306K |
|
296
Cigna
CI
$72.7B
| $384K | 0.03% |
+2,047
| New | +$388K |
|
|
AMRN
297
Amarin Corp
AMRN
$288M
| $383K | 0.02% |
2,766
-310
| -10% | -$42.6K |
|
298
W.R. Berkley
WRB
$26B
| $382K | 0.02% |
+14,996
| New | +$368K |
|
|
PRNB
299
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $377K | 0.02% |
6,307
-797
| -11% | -$49.2K |
|
300
CONMED
CNMD
$1.36B
| $360K | 0.02% |
+5,005
| New | +$348K |
|
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.