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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 | |
|---|---|---|---|---|---|---|
|
DEA
451
Easterly Government Properties
DEA
$1.18B
| $282K | 0.03% |
+12,717
| New | +$277K |
|
452
RBB Bancorp
RBB
$454M
| $282K | 0.02% |
+16,357
| New | +$267K |
|
453
Cable One
CABO
$245M
| $281K | 0.02% |
2,070
-1,270
| -38% | -$238K |
|
454
Americold
COLD
$3.98B
| $278K | 0.02% |
+16,718
| New | +$303K |
|
455
BellRing Brands
BRBR
$1.46B
| $278K | 0.02% |
+4,794
| New | +$320K |
|
456
Asana
ASAN
$1.98B
| $273K | 0.02% |
+20,191
| New | +$316K |
|
457
C4 Therapeutics
CCCC
$381M
| $272K | 0.02% |
190,182
-78,650
| -29% | -$114K |
|
458
JetBlue
JBLU
$2.38B
| $271K | 0.02% |
+64,134
| New | +$287K |
|
459
L3Harris
LHX
$51.3B
| $270K | 0.02% |
+1,077
| New | +$247K |
|
460
Consolidated Edison
ED
$39.7B
| $269K | 0.02% |
+2,682
| New | +$284K |
|
461
MGM Resorts International
MGM
$11.3B
| $268K | 0.02% |
7,797
-1,182
| -13% | -$37.5K |
|
462
Sunrun
RUN
$2.47B
| $265K | 0.02% |
32,410
+7,172
| +28% | +$56.4K |
|
463
Arch Capital
ACGL
$34.4B
| $263K | 0.02% |
2,886
| – | – |
|
464
Vulcan Materials
VMC
$36.3B
| $257K | 0.02% |
+987
| New | +$254K |
|
465
Jack in the Box
JACK
$323M
| $255K | 0.02% |
+14,619
| New | +$329K |
|
466
Marathon Digital Holdings
MARA
$4.5B
| $253K | 0.02% |
16,151
-14,034
| -46% | -$201K |
|
467
Eli Lilly
LLY
$998B
| $253K | 0.02% |
324
+19
| +6% | +$14.8K |
|
468
Dropbox
DBX
$7.75B
| $251K | 0.02% |
+8,787
| New | +$249K |
|
469
Portillo's
PTLO
$325M
| $251K | 0.02% |
21,499
+9,289
| +76% | +$107K |
|
470
Jefferies Financial Group
JEF
$12.7B
| $250K | 0.02% |
+4,573
| New | +$226K |
|
471
LCI Industries
LCII
$2.51B
| $248K | 0.02% |
+2,722
| New | +$232K |
|
472
United Parcel Service
UPS
$91.2B
| $247K | 0.02% |
+2,451
| New | +$241K |
|
473
ConocoPhillips
COP
$145B
| $245K | 0.02% |
+2,732
| New | +$246K |
|
474
Groupon
GRPN
$1.06B
| $244K | 0.02% |
7,289
-7,773
| -52% | -$198K |
|
475
Brink's
BCO
$4.79B
| $241K | 0.02% |
+2,703
| New | +$235K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
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.