Atom Investors LP Portfolio Holdings by Sector
Atom Investors LP
- $769 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWN XLF USMV XLI XHB QQQ XLV XLC 35 stocks |
$161,976
21.06% of portfolio
|
27
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF PNC HBAN MTB TFC SSB CFG TFSL 16 stocks |
$54,737
7.12% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX ROK EMR MWA GGG PNR XYL PH 10 stocks |
$28,383
3.69% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWCO CWT YORW ARTNA 8 stocks |
$26,997
3.51% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS URGN NUVL VRNA AKRO ORIC ERAS CLDX 27 stocks |
$25,804
3.36% of portfolio
|
23
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO CRM TYL PD MANH NCNO JAMF ENFN 18 stocks |
$21,237
2.76% of portfolio
|
14
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CSL SWIM FBHS AAON OC JCI NX 9 stocks |
$20,681
2.69% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM DD ESI SHW ECVT SXT ECL ASH 9 stocks |
$19,150
2.49% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
STM LSCC NVDA SIMO NXPI ALGM AVGO VSH 11 stocks |
$17,902
2.33% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MBUU HOG 3 stocks |
$16,308
2.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM 2 stocks |
$14,235
1.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY TTEK MTZ PWR GLDD 5 stocks |
$13,472
1.75% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK NFLX PLAY AMCX 5 stocks |
$12,886
1.68% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MCRI CZR MGM 5 stocks |
$12,119
1.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE JNPR CIEN 3 stocks |
$11,938
1.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN ICE NDAQ 5 stocks |
$10,766
1.4% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC PNTG EHAB AMN CMPS MODV AIRS 7 stocks |
$9,874
1.28% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN 2 stocks |
$9,734
1.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV ALHC CVS CI UNH HUM 6 stocks |
$9,381
1.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW CNP ETR AEE PPL EXC EVRG DTE 9 stocks |
$9,127
1.19% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OMF COF MA DFS PYPL GDOT 6 stocks |
$8,822
1.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ST KEYS 3 stocks |
$8,709
1.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY MTH TMHC 4 stocks |
$8,627
1.12% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP TIXT ORCL BOX CGNT OSPN CLBT 14 stocks |
$8,476
1.1% of portfolio
|
7
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR DVN SM EQT MUR REI WTI AMPY 8 stocks |
$7,852
1.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO ARCC HTGC KKR GCMG BK 6 stocks |
$7,766
1.01% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
AKR BRX SKT PECO KIM ADC CBL SRG 8 stocks |
$7,553
0.98% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR VTOL NOV NESR 4 stocks |
$7,059
0.92% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM MEG 3 stocks |
$6,875
0.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW GIS MKC LANC UTZ BRCC BGS MMMB 9 stocks |
$6,774
0.88% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ABT MDT BRKR SNN LUNG NNOX TELA 8 stocks |
$6,595
0.86% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC AFCG 4 stocks |
$6,423
0.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI CHTR TMUS CABO CMCSA GOGO 6 stocks |
$6,350
0.83% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$6,221
0.81% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL HCI CINF PGR 4 stocks |
$6,166
0.8% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO FLGT OPK BDSX 5 stocks |
$5,973
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU GOOGL GOOG GRPN GENI SEAT 7 stocks |
$5,964
0.78% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HELE EWCZ ELF 4 stocks |
$5,665
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CRMT CARS 3 stocks |
$5,247
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS GEF 2 stocks |
$5,210
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW MNRO BWA 3 stocks |
$4,732
0.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$4,708
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$4,600
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A GSHD ACGL 3 stocks |
$4,028
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DIN PZZA BLMN PTLO 6 stocks |
$3,825
0.5% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH LESL FIVE ASO BARK EVGO WOOF 7 stocks |
$3,648
0.47% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI 2 stocks |
$3,622
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR POWL MVST EOSE 5 stocks |
$3,586
0.47% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI XRX NABL BBAI AUR CLVT 6 stocks |
$3,573
0.46% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA IIPR 2 stocks |
$3,499
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ OGN LLY 4 stocks |
$3,425
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE AKYA 2 stocks |
$3,420
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI XPOF 2 stocks |
$2,944
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W EBAY 3 stocks |
$2,891
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX BOOT LULU ROST DBI 6 stocks |
$2,853
0.37% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$2,849
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO NBIX VTRS SUPN ELAN SIGA EBS 7 stocks |
$2,795
0.36% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,768
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HEI NPK 3 stocks |
$2,741
0.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$2,633
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,576
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL 2 stocks |
$2,536
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN ODFL SNDR SAIA 4 stocks |
$2,507
0.33% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2,460
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW EHTH 2 stocks |
$2,052
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE 2 stocks |
$2,047
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$2,030
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$2,027
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$1,914
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MARA IREN 3 stocks |
$1,910
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,677
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK 2 stocks |
$1,575
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC 2 stocks |
$1,363
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT GO 3 stocks |
$1,357
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$1,350
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB SVC 2 stocks |
$1,335
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$1,312
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,300
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$1,261
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH WH 2 stocks |
$1,257
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR REFI AGNC 3 stocks |
$1,192
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE 1 stocks |
$1,045
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,007
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST 2 stocks |
$1,006
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI DK INT 3 stocks |
$961
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$934
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$907
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$896
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$865
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$828
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$813
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$799
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$725
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ATOM 3 stocks |
$720
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$689
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$565
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC 2 stocks |
$509
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM RIVN 2 stocks |
$502
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$477
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$395
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$354
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN EXPI 2 stocks |
$349
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$349
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$347
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$330
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$303
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY 2 stocks |
$252
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS CRCT 2 stocks |
$236
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$212
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$204
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$189
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$72
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$44
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|