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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 | |
|---|---|---|---|---|---|---|
326
Vericel Corp
VCEL
$2.05B
| $277K | 0.02% |
+20,067
| New | +$272K |
|
|
LEG
327
DELISTED
Leggett & Platt
LEG
| $275K | 0.02% |
+7,823
| New | +$243K |
|
|
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
| $273K | 0.02% |
+197,944
| New | +$269K |
|
|
VMRK
329
Vivmark Residential
VMRK
$47.4B
| $269K | 0.02% |
4,576
-526
| -10% | -$32.6K |
|
330
OrthoPediatrics
KIDS
$570M
| $269K | 0.02% |
+6,149
| New | +$277K |
|
|
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
| $269K | 0.02% |
+208,774
| New | +$195K |
|
332
Constellation Brands
STZ
$20.3B
| $266K | 0.02% |
1,521
| – | – |
|
333
Boston Properties
BXP
$10.1B
| $265K | 0.02% |
2,935
-410
| -12% | -$37.2K |
|
|
LMNL
334
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $265K | 0.02% |
+2,455
| New | +$217K |
|
335
US Physical Therapy
USPH
$1.23B
| $257K | 0.02% |
+3,167
| New | +$231K |
|
336
Oceaneering
OII
$4.61B
| $254K | 0.02% |
+39,722
| New | +$210K |
|
|
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.02% |
+41,903
| New | +$207K |
|
338
Insulet
PODD
$9.75B
| $249K | 0.02% |
+1,281
| New | +$245K |
|
339
NVIDIA
NVDA
$5.37T
| $242K | 0.02% |
+25,520
| New | +$206K |
|
340
Protolabs
PRLB
$2.1B
| $242K | 0.02% |
+2,149
| New | +$221K |
|
341
Ally Financial
ALLY
$12.2B
| $240K | 0.02% |
+12,100
| New | +$206K |
|
342
DraftKings
DKNG
$10.8B
| $237K | 0.02% |
+7,113
| New | +$197K |
|
|
SCPL
343
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $232K | 0.02% |
+15,636
| New | +$192K |
|
344
Citizens Financial Group
CFG
$28.2B
| $229K | 0.01% |
+9,069
| New | +$206K |
|
345
W.P. Carey
WPC
$15.1B
| $227K | 0.01% |
+3,421
| New | +$212K |
|
346
Mohawk Industries
MHK
$8.54B
| $226K | 0.01% |
+2,216
| New | +$195K |
|
347
State Street
STT
$50.2B
| $223K | 0.01% |
+3,511
| New | +$212K |
|
348
Aprea Therapeutics
APRE
$9.57M
| $221K | 0.01% |
+284
| New | +$186K |
|
349
M&T Bank
MTB
$32.8B
| $221K | 0.01% |
+2,130
| New | +$225K |
|
|
NEX
350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $221K | 0.01% |
+90,111
| New | +$220K |
|
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.