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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
SNY icon
801
Sanofi
SNY
$103B
– –
-62,642
Closed -$3.03M
SONY icon
802
Sony
SONY
$137B
– –
-59,321
Closed -$1.54M
SOUN icon
803
SoundHound AI
SOUN
$2.67B
– –
-55,805
Closed -$599K
SPGI icon
804
S&P Global
SPGI
$121B
– –
-9,477
Closed -$5M
SSTK icon
805
Shutterstock
SSTK
$198M
– –
-12,406
Closed -$235K
STM icon
806
STMicroelectronics
STM
$46.7B
– –
-223,373
Closed -$6.79M
SVC
807
Service Properties Trust
SVC
$1.04B
– –
-2,934
Closed -$35.1K
SWIM icon
808
Latham Group
SWIM
$629M
– –
-478,571
Closed -$3.05M
SWKS icon
809
Skyworks Solutions
SWKS
$9.37B
– –
-4,561
Closed -$340K
TCOM icon
810
Trip.com Group
TCOM
$29.6B
– –
-25,851
Closed -$1.52M
TDY icon
811
Teledyne Technologies
TDY
$30.4B
– –
-562
Closed -$288K
TEL icon
812
TE Connectivity
TEL
$59.6B
– –
-1,374
Closed -$232K
TELA icon
813
TELA Bio
TELA
$32.7M
– –
-42,795
Closed -$83K
TFC icon
814
Truist Financial
TFC
$63.3B
– –
-14,996
Closed -$645K
TGI
815
DELISTED
Triumph Group
TGI
– –
-7,986
Closed -$206K
TGT icon
816
Target
TGT
$65.6B
– –
-10,940
Closed -$1.08M
TIXT
817
DELISTED
TELUS International
TIXT
– –
-254,077
Closed -$922K
TKNO icon
818
Alpha Teknova
TKNO
$268M
– –
-10,781
Closed -$52.9K
TLS icon
819
Telos
TLS
$332M
– –
-10,910
Closed -$34.6K
TMC icon
820
TMC The Metals Company
TMC
$1.54B
– –
-13,515
Closed -$89.2K
TMHC
821
DELISTED
Taylor Morrison
TMHC
– –
-4,714
Closed -$290K
TOL icon
822
Toll Brothers
TOL
$13.6B
– –
-7,731
Closed -$882K
TRIP icon
823
TripAdvisor
TRIP
$1.65B
– –
-59,415
Closed -$775K
TRV icon
824
Travelers Companies
TRV
$78.1B
– –
-7,754
Closed -$2.07M
TSEM icon
825
Tower Semiconductor
TSEM
$24.8B
– –
-63,272
Closed -$2.74M
31 32
33
34 35

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.