We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $137M | 17.27% |
+320,700
| New | +$134M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $75.9M | 9.55% |
+331,000
| New | +$74.4M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $41.8M | 5.26% |
+118,000
| New | +$39.7M |
|
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $38.1M | 4.79% |
232,862
+176,449
| +313% | +$27.2M |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $35.6M | 4.48% |
+262,833
| New | +$34.6M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $26.8M | 3.37% |
212,921
-66,999
| -24% | -$8.21M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.6M | 2.72% |
50,568
+3,172
| +7% | +$1.32M |
|
|
TWTR
8
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 1.95% |
+225,200
| New | +$13.8M |
|
9
American Eagle Outfitters
AEO
$2.88B
| $12.6M | 1.58% |
334,850
-111,128
| -25% | -$3.85M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12M | 1.51% |
183,726
+20,593
| +13% | +$1.41M |
|
11
Dick's Sporting Goods
DKS
$17.5B
| $12M | 1.51% |
119,637
-82,577
| -41% | -$7.4M |
|
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $9.67M | 1.22% |
+100,000
| New | +$8.73M |
|
13
Walt Disney
DIS
$167B
| $9.33M | 1.17% |
53,089
+19,258
| +57% | +$3.46M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $8.62M | 1.08% |
206,089
-38,209
| -16% | -$1.61M |
|
|
15
Boston Beer
SAM
$1.91B
| $7.78M | 0.98% |
7,625
+5,306
| +229% | +$5.95M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.06M | 0.89% |
192,437
-291,712
| -60% | -$10.7M |
|
|
17
Amazon
AMZN
$2.92T
| $6.64M | 0.84% |
38,620
-81,560
| -68% | -$13.6M |
|
18
Target
TGT
$65.6B
| $6.57M | 0.83% |
27,183
-19,241
| -41% | -$4.21M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.51M | 0.82% |
+170,251
| New | +$5.98M |
|
|
20
NVIDIA
NVDA
$4.86T
| $6.29M | 0.79% |
+314,200
| New | +$5.04M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.91M | 0.74% |
84,417
-96,027
| -53% | -$6.72M |
|
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.82M | 0.73% |
+158,500
| New | +$5.8M |
|
23
PUT
Best Buy
BBY
$18.2B
| $5.58M | 0.7% |
+48,500
| New | +$5.66M |
|
24
Root
ROOT
$857M
| $5.53M | 0.7% |
28,369
-20,852
| -42% | -$3.94M |
|
25
PUT
Biogen
BIIB
$30B
| $5.51M | 0.69% |
+15,900
| New | +$4.82M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.