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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $444M | 28.91% |
+3,100,000
| New | +$407M |
|
2
PUT
Gaotu Techedu
GOTU
$519M
| $66M | 4.3% |
+1,100,000
| New | +$43.6M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $38.4M | 2.5% |
655,151
+371,812
| +131% | +$21.7M |
|
|
4
Amazon
AMZN
$2.75T
| $28.2M | 1.83% |
204,200
-304,720
| -60% | -$36.8M |
|
|
5
CALL
Gaotu Techedu
GOTU
$519M
| $26.4M | 1.72% |
+440,900
| New | +$17.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $25.2M | 1.64% |
+631,124
| New | +$23.6M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $24.2M | 1.58% |
+242,085
| New | +$23.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $23M | 1.5% |
323,720
+82,720
| +34% | +$5.58M |
|
9
PUT
Autodesk
ADSK
$45.6B
| $20.5M | 1.34% |
85,700
-25,500
| -23% | -$5.01M |
|
10
Visa
V
$693B
| $20.4M | 1.33% |
105,787
-72,996
| -41% | -$13.3M |
|
|
11
Sonos
SONO
$1.83B
| $19.7M | 1.28% |
+1,344,259
| New | +$14.3M |
|
12
RingCentral
RNG
$6.02B
| $18.2M | 1.19% |
63,890
+29,394
| +85% | +$7.43M |
|
13
Microsoft
MSFT
$3.68T
| $16.5M | 1.08% |
81,295
-30,334
| -27% | -$5.51M |
|
14
Mastercard
MA
$495B
| $16.3M | 1.06% |
55,022
-51,939
| -49% | -$14.6M |
|
|
15
Costco
COST
$398B
| $14.3M | 0.93% |
+47,016
| New | +$14.3M |
|
16
Jazz Pharmaceuticals
JAZZ
$15.7B
| $11.4M | 0.74% |
103,244
+68,877
| +200% | +$7.62M |
|
17
Ironwood Pharmaceuticals
IRWD
$714M
| $10.9M | 0.71% |
1,055,637
-41,595
| -4% | -$426K |
|
18
PUT
Bloom Energy
BE
$80.1B
| $10.9M | 0.71% |
1,000,000
+321,800
| +47% | +$2.51M |
|
|
19
Gaotu Techedu
GOTU
$519M
| $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
$7.37B
| $8.72M | 0.57% |
449,294
+106,035
| +31% | +$1.72M |
|
22
Walt Disney
DIS
$177B
| $8.66M | 0.56% |
+77,673
| New | +$8.57M |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $8.48M | 0.55% |
243,591
-170,527
| -41% | -$5.76M |
|
24
Procter & Gamble
PG
$340B
| $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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WMN
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.