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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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$9.75B
| $1.51M | 0.13% |
+61,813
| New | +$1.66M |
|
202
Pilgrim's Pride
PPC
$6.51B
| $1.51M | 0.13% |
+33,476
| New | +$1.64M |
|
203
Hyatt Hotels
H
$16.4B
| $1.49M | 0.13% |
+10,645
| New | +$1.33M |
|
204
Oracle
ORCL
$374B
| $1.48M | 0.13% |
6,768
+1,913
| +39% | +$309K |
|
205
California Water Service
CWT
$3.1B
| $1.45M | 0.13% |
31,944
+2,302
| +8% | +$110K |
|
|
FLG
206
Flagstar Bank National Association
FLG
$5.93B
| $1.41M | 0.13% |
+133,064
| New | +$1.52M |
|
207
CubeSmart
CUBE
$9.39B
| $1.4M | 0.12% |
+33,049
| New | +$1.37M |
|
208
Revolution Medicines
RVMD
$39.9B
| $1.36M | 0.12% |
+36,998
| New | +$1.42M |
|
209
Choice Hotels
CHH
$5.07B
| $1.35M | 0.12% |
10,676
+5,001
| +88% | +$632K |
|
210
Clean Harbors
CLH
$16.5B
| $1.35M | 0.12% |
+5,844
| New | +$1.28M |
|
211
ICICI Bank
IBN
$108B
| $1.35M | 0.12% |
+39,997
| New | +$1.32M |
|
212
Monarch Casino & Resort
MCRI
$2.2B
| $1.33M | 0.12% |
15,375
-76
| -0.5% | -$6.13K |
|
213
Walmart Inc
WMT
$885B
| $1.28M | 0.11% |
13,082
+3,223
| +33% | +$307K |
|
214
Flowserve
FLS
$9.71B
| $1.26M | 0.11% |
24,127
+15,667
| +185% | +$737K |
|
215
Arrow Electronics
ARW
$11.1B
| $1.24M | 0.11% |
9,703
| – | – |
|
216
Ciena
CIEN
$53.4B
| $1.23M | 0.11% |
15,137
-6,042
| -29% | -$433K |
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.22M | 0.11% |
+20,603
| New | +$1.15M |
|
218
Alphabet (Google) Class C
GOOG
$4.36T
| $1.22M | 0.11% |
6,892
-973
| -12% | -$161K |
|
219
M&T Bank
MTB
$35.7B
| $1.22M | 0.11% |
6,302
-27,643
| -81% | -$4.88M |
|
220
Modine Manufacturing
MOD
$10.7B
| $1.22M | 0.11% |
+12,369
| New | +$1.1M |
|
221
Otter Tail
OTTR
$3.71B
| $1.21M | 0.11% |
+15,731
| New | +$1.23M |
|
222
Huntington Bancshares
HBAN
$34.4B
| $1.21M | 0.11% |
72,275
-356,214
| -83% | -$5.37M |
|
223
Broadstone Net Lease
BNL
$4.11B
| $1.21M | 0.11% |
+75,189
| New | +$1.2M |
|
224
Maplebear
CART
$10.5B
| $1.19M | 0.11% |
+26,412
| New | +$1.15M |
|
225
Manhattan Associates
MANH
$11.2B
| $1.19M | 0.11% |
6,015
-664
| -10% | -$121K |
|
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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.