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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$11.6M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$7.44M |
| 5 |
Masco
MAS
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$51B
| $818K | 0.07% |
+157,934
| New | +$814K |
|
277
Universal Health Services
UHS
$10.2B
| $816K | 0.07% |
+4,507
| New | +$813K |
|
278
Sphere Entertainment
SPHR
$5.14B
| $815K | 0.07% |
+19,494
| New | +$660K |
|
279
Huron Consulting
HURN
$2.41B
| $804K | 0.07% |
5,846
-668
| -10% | -$94.9K |
|
280
Atkore
ATKR
$2.46B
| $803K | 0.07% |
11,376
-5,302
| -32% | -$344K |
|
281
Capital One
COF
$128B
| $800K | 0.07% |
3,761
-13,059
| -78% | -$2.44M |
|
282
Xylem
XYL
$27.3B
| $795K | 0.07% |
6,147
+1,442
| +31% | +$175K |
|
283
Dentsply Sirona
XRAY
$2.68B
| $795K | 0.07% |
+50,046
| New | +$748K |
|
284
Intercontinental Exchange
ICE
$85.6B
| $792K | 0.07% |
4,317
-30
| -0.7% | -$5.16K |
|
285
NVR
NVR
$16.5B
| $790K | 0.07% |
+107
| New | +$767K |
|
286
Cognizant
CTSH
$24.9B
| $788K | 0.07% |
+10,098
| New | +$774K |
|
287
Copart
CPRT
$27B
| $783K | 0.07% |
+15,963
| New | +$893K |
|
288
Labcorp
LH
$25B
| $783K | 0.07% |
+2,982
| New | +$726K |
|
289
TripAdvisor
TRIP
$1.65B
| $775K | 0.07% |
+59,415
| New | +$794K |
|
290
SharkNinja
SN
$22.9B
| $775K | 0.07% |
7,830
+4,569
| +140% | +$395K |
|
|
AKRO
291
DELISTED
Akero Therapeutics
AKRO
| $757K | 0.07% |
14,181
-29,970
| -68% | -$1.36M |
|
292
Philip Morris
PM
$297B
| $751K | 0.07% |
4,123
-358
| -8% | -$61.5K |
|
293
Acushnet Holdings
GOLF
$5.93B
| $738K | 0.07% |
+10,134
| New | +$683K |
|
294
Wyndham Hotels & Resorts
WH
$5.56B
| $734K | 0.07% |
9,043
+3,469
| +62% | +$290K |
|
295
KE Holdings
BEKE
$18.7B
| $715K | 0.06% |
+40,297
| New | +$775K |
|
296
Kohl's
KSS
$2.17B
| $713K | 0.06% |
+84,034
| New | +$646K |
|
297
Greif
GEF
$4.92B
| $712K | 0.06% |
10,957
+47
| +0.4% | +$2.67K |
|
298
Lifestance Health
LFST
$4B
| $711K | 0.06% |
+137,611
| New | +$824K |
|
299
Schneider National
SNDR
$6.26B
| $707K | 0.06% |
29,264
+131
| +0.4% | +$3.04K |
|
300
Xerox
XRX
$387M
| $706K | 0.06% |
134,026
-36,439
| -21% | -$178K |
|
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FCP
SC
Atom Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.
- Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
- Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
- Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
- Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
- Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
- Atom Investors opened 320 new positions and closed 221 in Q2 2025.
- Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.
Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.