Atom Investors Portfolio holdings
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% |
Similar funds
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.