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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
326
Progyny
PGNY
$2.44B
$622K 0.05%
+28,919
New +$657K
SNDR icon
327
Schneider National
SNDR
$6.26B
$620K 0.05%
29,311
+47
+0.2% +$1.15K
HUT
328
Hut 8
HUT
$12.1B
$610K 0.05%
+17,517
New +$445K
PBI icon
329
Pitney Bowes
PBI
$2.4B
$609K 0.05%
+53,348
New +$621K
CLDT
330
Chatham Lodging
CLDT
$622M
$605K 0.05%
90,162
+72,641
+415% +$520K
ATEX icon
331
Anterix
ATEX
$1.81B
$601K 0.05%
+27,988
New +$628K
WFC icon
332
Wells Fargo
WFC
$261B
$600K 0.05%
7,153
-34,458
-83% -$2.79M
FSLR icon
333
First Solar
FSLR
$22.7B
$597K 0.05%
2,709
-581
-18% -$112K
XRX icon
334
Xerox
XRX
$387M
$595K 0.05%
158,368
+24,342
+18% +$108K
PANW icon
335
Palo Alto Networks
PANW
$270B
$594K 0.05%
+2,918
New +$559K
VSTM icon
336
Verastem
VSTM
$510M
$592K 0.04%
+67,042
New +$499K
PB icon
337
Prosperity Bancshares
PB
$8.97B
$589K 0.04%
+8,882
New +$610K
INVA icon
338
Innoviva
INVA
$1.55B
$581K 0.04%
+31,849
New +$621K
BURL icon
339
Burlington
BURL
$23.2B
$581K 0.04%
+2,281
New +$620K
WEN icon
340
Wendy's
WEN
$1.4B
$576K 0.04%
62,876
+37,001
+143% +$380K
ASPN icon
341
Aspen Aerogels
ASPN
$384M
$575K 0.04%
+82,648
New +$583K
PPG icon
342
PPG Industries
PPG
$24.6B
$575K 0.04%
+5,470
New +$608K
ETSY icon
343
Etsy
ETSY
$7.75B
$568K 0.04%
8,559
-52,417
-86% -$3.13M
BKU icon
344
Bankunited
BKU
$3.37B
$565K 0.04%
+14,811
New +$561K
WPC icon
345
W.P. Carey
WPC
$16.8B
$564K 0.04%
+8,345
New +$546K
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$559K 0.04%
+21,909
New +$687K
COLB icon
347
Columbia Banking Systems
COLB
$8.84B
$557K 0.04%
+21,648
New +$550K
NESR
348
National Energy Services Reunited Corp
NESR
$2.72B
$554K 0.04%
54,028
-499
-0.9% -$4K
MOD icon
349
Modine Manufacturing
MOD
$10.7B
$548K 0.04%
3,856
-8,513
-69% -$1.08M
AXTA icon
350
Axalta
AXTA
$7.66B
$547K 0.04%
+19,123
New +$576K
12 13
14
15 16

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.