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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
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
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
SPYV icon
776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-84,534
Closed -$4.32M
SRG
777
Seritage Growth Properties
SRG
$136M
– –
-32,321
Closed -$104K
ST icon
778
Sensata Technologies
ST
$6.74B
– –
-98,651
Closed -$2.39M
SUPN icon
779
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-8,795
Closed -$288K
SXT icon
780
Sensient Technologies
SXT
$5.26B
– –
-10,708
Closed -$797K
TFSL icon
781
TFS Financial
TFSL
$5.16B
– –
-224,153
Closed -$2.78M
TGTX icon
782
TG Therapeutics
TGTX
$7.96B
– –
-6,375
Closed -$251K
TM icon
783
Toyota
TM
$224B
– –
-2,029
Closed -$358K
TMO icon
784
Thermo Fisher Scientific
TMO
$213B
– –
-2,165
Closed -$1.08M
TRVI icon
785
Trevi Therapeutics
TRVI
$2.59B
– –
-23,996
Closed -$151K
UNP icon
786
Union Pacific
UNP
$174B
– –
-901
Closed -$213K
UP icon
787
Wheels Up
UP
$208M
– –
-1,421
Closed -$28.7K
URA icon
788
Global X Uranium ETF
URA
$5.42B
– –
-36,503
Closed -$837K
UTZ icon
789
Utz Brands
UTZ
$1.25B
– –
-33,381
Closed -$470K
VERI icon
790
Veritone
VERI
$101M
– –
-19,812
Closed -$46.1K
VIS icon
791
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,433
Closed -$602K
VSH icon
792
Vishay Intertechnology
VSH
$5.25B
– –
-42,109
Closed -$670K
WKC icon
793
World Kinect Corp
WKC
$2.04B
– –
-11,042
Closed -$313K
WTW icon
794
Willis Towers Watson
WTW
$31.2B
– –
-3,963
Closed -$1.34M
WVE icon
795
Wave Life Sciences
WVE
$1.09B
– –
-98,798
Closed -$798K
WYNN icon
796
Wynn Resorts
WYNN
$10.3B
– –
-56,904
Closed -$4.75M
X
797
DELISTED
US Steel
X
– –
-45,297
Closed -$1.91M
XLC icon
798
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-60,424
Closed -$5.83M
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,725
Closed -$549K
YETI icon
800
Yeti Holdings
YETI
$3.71B
– –
-85,318
Closed -$2.82M
29 30 31
32
33

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 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.