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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.99M | 0.19% |
116,579
-34,660
| -23% | -$702K |
|
102
ServiceNow
NOW
$140B
| $2.96M | 0.19% |
+36,600
| New | +$2.58M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$60.8B
| $2.95M | 0.19% |
+58,943
| New | +$2.36M |
|
104
Acuity Brands
AYI
$9.07B
| $2.88M | 0.19% |
30,119
+12,896
| +75% | +$1.13M |
|
105
iShares MSCI India ETF
INDA
$6.51B
| $2.88M | 0.19% |
99,395
+77,981
| +364% | +$2.09M |
|
106
Crocs
CROX
$5.86B
| $2.88M | 0.19% |
78,255
-12,264
| -14% | -$324K |
|
107
Meritage Homes
MTH
$4.12B
| $2.88M | 0.19% |
+75,684
| New | +$2.24M |
|
108
Huntington Ingalls Industries
HII
$10.8B
| $2.84M | 0.18% |
16,272
+9,841
| +153% | +$1.83M |
|
109
Devon Energy
DVN
$53.5B
| $2.77M | 0.18% |
244,257
-117,137
| -32% | -$1.34M |
|
110
Shopify
SHOP
$165B
| $2.75M | 0.18% |
+28,970
| New | +$2.01M |
|
111
Wintrust Financial
WTFC
$9.95B
| $2.7M | 0.18% |
+61,924
| New | +$2.47M |
|
|
TSE
112
DELISTED
Trinseo
TSE
| $2.67M | 0.17% |
+120,650
| New | +$2.47M |
|
113
Vishay Precision Group
VPG
$835M
| $2.6M | 0.17% |
105,648
-230,346
| -69% | -$5.18M |
|
114
Perdoceo Education
PRDO
$2.04B
| $2.56M | 0.17% |
160,811
-341,552
| -68% | -$4.88M |
|
115
1-800-Flowers.com
FLWS
$159M
| $2.52M | 0.16% |
126,023
+85,358
| +210% | +$1.68M |
|
116
Oshkosh
OSK
$9.05B
| $2.49M | 0.16% |
+34,728
| New | +$2.37M |
|
117
Linde
LIN
$212B
| $2.44M | 0.16% |
11,513
-53,306
| -82% | -$10.3M |
|
118
United Therapeutics
UTHR
$21.2B
| $2.42M | 0.16% |
20,020
-157,941
| -89% | -$17.8M |
|
119
Ligand Pharmaceuticals
LGND
$5.65B
| $2.41M | 0.16% |
+34,514
| New | +$2.19M |
|
120
McDonald's
MCD
$176B
| $2.4M | 0.16% |
13,022
+7,661
| +143% | +$1.4M |
|
121
Micron Technology
MU
$1.15T
| $2.38M | 0.16% |
46,261
-31,743
| -41% | -$1.5M |
|
122
Stratasys
SSYS
$701M
| $2.31M | 0.15% |
+145,988
| New | +$2.47M |
|
123
Papa John's
PZZA
$651M
| $2.29M | 0.15% |
+28,867
| New | +$2.15M |
|
124
Revolve Group
RVLV
$1.47B
| $2.28M | 0.15% |
153,146
+38,518
| +34% | +$506K |
|
125
Innoviva
INVA
$1.53B
| $2.27M | 0.15% |
162,411
-749,367
| -82% | -$10.2M |
|
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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.