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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
+39.41%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.08%
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 | Healthcare | 9.39% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $444M | 28.91% |
+3,100,000
| New | +$407M |
|
2
PUT
Gaotu Techedu
GOTU
$434M
| $66M | 4.3% |
+1,100,000
| New | +$43.6M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38.4M | 2.5% |
655,151
+371,812
| +131% | +$21.7M |
|
|
4
Amazon
AMZN
$2.92T
| $28.2M | 1.83% |
204,200
-304,720
| -60% | -$36.8M |
|
|
5
CALL
Gaotu Techedu
GOTU
$434M
| $26.4M | 1.72% |
+440,900
| New | +$17.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $25.2M | 1.64% |
+631,124
| New | +$23.6M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $24.2M | 1.58% |
+242,085
| New | +$23.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $23M | 1.5% |
323,720
+82,720
| +34% | +$5.58M |
|
9
PUT
Autodesk
ADSK
$49.5B
| $20.5M | 1.34% |
85,700
-25,500
| -23% | -$5.01M |
|
10
Visa
V
$684B
| $20.4M | 1.33% |
105,787
-72,996
| -41% | -$13.3M |
|
|
11
Sonos
SONO
$1.73B
| $19.7M | 1.28% |
+1,344,259
| New | +$14.3M |
|
12
RingCentral
RNG
$4.66B
| $18.2M | 1.19% |
63,890
+29,394
| +85% | +$7.43M |
|
13
Microsoft
MSFT
$3.45T
| $16.5M | 1.08% |
81,295
-30,334
| -27% | -$5.51M |
|
14
Mastercard
MA
$502B
| $16.3M | 1.06% |
55,022
-51,939
| -49% | -$14.6M |
|
|
15
Costco
COST
$422B
| $14.3M | 0.93% |
+47,016
| New | +$14.3M |
|
16
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.4M | 0.74% |
103,244
+68,877
| +200% | +$7.62M |
|
17
Ironwood Pharmaceuticals
IRWD
$696M
| $10.9M | 0.71% |
1,055,637
-41,595
| -4% | -$426K |
|
18
PUT
Bloom Energy
BE
$60.6B
| $10.9M | 0.71% |
1,000,000
+321,800
| +47% | +$2.51M |
|
|
19
Gaotu Techedu
GOTU
$434M
| $9.46M | 0.62% |
+157,749
| New | +$6.25M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $9.29M | 0.61% |
+221,717
| New | +$5.84M |
|
21
Alkermes
ALKS
$8.22B
| $8.72M | 0.57% |
449,294
+106,035
| +31% | +$1.72M |
|
22
Walt Disney
DIS
$167B
| $8.66M | 0.56% |
+77,673
| New | +$8.57M |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $8.48M | 0.55% |
243,591
-170,527
| -41% | -$5.76M |
|
24
Procter & Gamble
PG
$336B
| $8.32M | 0.54% |
69,593
-6,067
| -8% | -$707K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.16M | 0.53% |
228,762
-17,444
| -7% | -$538K |
|
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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 deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.
- 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.