Atom Investors LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$801.5M

Holdings

563

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	68,366	$14.0M	1.75%
2	XBISPDR SER TR	150,891	$13.0M	1.62%	Put
3	HONHONEYWELL INTL INC	50,462	$10.0M	1.25%
4	REGREGENCY CTRS CORP	138,608	$8.0M	1.00%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	65,045	$8.0M	1.00%
6	VVISA INC	28,997	$8.0M	1.00%
7	MSFTMICROSOFT CORP	17,810	$7.0M	0.87%
8	VRTVERTIV HOLDINGS CO	88,275	$7.0M	0.87%
9	AWCAMERICAN WTR WKS CO INC NEW	65,224	$7.0M	0.87%
10	ABTABBOTT LABS	68,316	$7.0M	0.87%
11	TMUST-MOBILE US INC	37,957	$6.0M	0.75%
12	PSAPUBLIC STORAGE	22,906	$6.0M	0.75%
13	IVVISHARES TR	12,630	$6.0M	0.75%
14	ABMABM INDS INC	144,078	$6.0M	0.75%
15	CRMSALESFORCE INC	20,425	$6.0M	0.75%
16	SHWSHERWIN WILLIAMS CO	15,928	$5.0M	0.62%
17	GSKGSK PLC	116,706	$5.0M	0.62%
18	EZUISHARES INC	101,410	$5.0M	0.62%
19	TJXTJX COS INC NEW	56,787	$5.0M	0.62%
20	AWRAMER STATES WTR CO	74,395	$5.0M	0.62%
21	HOGHARLEY DAVIDSON INC	133,441	$5.0M	0.62%
22	VGKVANGUARD INTL EQUITY INDEX F	76,001	$5.0M	0.62%
23	SBACSBA COMMUNICATIONS CORP NEW	27,152	$5.0M	0.62%
24	NVSNNOVARTIS AG	60,515	$5.0M	0.62%
25	LINLINDE PLC	12,233	$5.0M	0.62%
26	ACMAECOM	51,442	$5.0M	0.62%
27	LNTALLIANT ENERGY CORP	111,408	$5.0M	0.62%
28	YUMYUM BRANDS INC	36,456	$5.0M	0.62%
29	BACBANK AMERICA CORP	153,183	$5.0M	0.62%
30	KOCOCA COLA CO	92,525	$5.0M	0.62%
31	AMZNAMAZON COM INC	28,857	$5.0M	0.62%
32	MDTMEDTRONIC PLC	68,763	$5.0M	0.62%
33	FTVFORTIVE CORP	59,318	$5.0M	0.62%
34	MTZMASTEC INC	54,008	$5.0M	0.62%
35	IEXIDEX CORP	16,451	$4.0M	0.50%
36	AXTAAXALTA COATING SYS LTD	119,262	$4.0M	0.50%
37	EHCENCOMPASS HEALTH CORP	51,392	$4.0M	0.50%
38	BPBP PLC	109,309	$4.0M	0.50%
39	BKBANK NEW YORK MELLON CORP	74,481	$4.0M	0.50%
40	VMCVULCAN MATLS CO	14,820	$4.0M	0.50%
41	NOVNOV INC	244,608	$4.0M	0.50%
42	AYIACUITY BRANDS INC	16,613	$4.0M	0.50%
43	AZNASTRAZENECA PLC	69,276	$4.0M	0.50%
44	ALSALLSTATE CORP	23,146	$4.0M	0.50%
45	ELVELEVANCE HEALTH INC	9,441	$4.0M	0.50%
46	CZRCAESARS ENTERTAINMENT INC NE	106,546	$4.0M	0.50%
47	LVLNSPDR SER TR	84,668	$4.0M	0.50%
48	ATGEADTALEM GLOBAL ED INC	86,605	$4.0M	0.50%
49	LZLEGALZOOM COM INC	304,799	$4.0M	0.50%
50	INVHINVITATION HOMES INC	128,679	$4.0M	0.50%
51	XHBSPDR SER TR	43,623	$4.0M	0.50%
52	WTRGESSENTIAL UTILS INC	125,077	$4.0M	0.50%
53	AAPLAPPLE INC	26,698	$4.0M	0.50%
54	AVBAVALONBAY CMNTYS INC	19,434	$3.0M	0.37%
55	SMTCSEMTECH CORP	126,786	$3.0M	0.37%
56	MRUSMERUS N V	70,571	$3.0M	0.37%
57	XLFSELECT SECTOR SPDR TR	80,174	$3.0M	0.37%
58	MORFMORPHIC HLDG INC	86,630	$3.0M	0.37%
59	GILGILDAN ACTIVEWEAR INC	87,028	$3.0M	0.37%
60	VICIVICI PPTYS INC	117,902	$3.0M	0.37%
61	XLBSELECT SECTOR SPDR TR	32,764	$3.0M	0.37%
62	ROSTROSS STORES INC	22,141	$3.0M	0.37%
63	TWTRADEWEB MKTS INC	37,782	$3.0M	0.37%
64	AMHAMERICAN HOMES 4 RENT	82,013	$3.0M	0.37%
65	CWHCAMPING WORLD HLDGS INC	118,085	$3.0M	0.37%
66	MTUSMETALLUS INC	161,156	$3.0M	0.37%
67	DESPDESPEGAR COM CORP	307,237	$3.0M	0.37%
68	CSXCSX CORP	96,872	$3.0M	0.37%
69	OLNOLIN CORP	63,637	$3.0M	0.37%
70	IBKRINTERACTIVE BROKERS GROUP IN	28,902	$3.0M	0.37%
71	PHPARKER-HANNIFIN CORP	6,421	$3.0M	0.37%
72	BDXBECTON DICKINSON & CO	13,436	$3.0M	0.37%
73	XLESELECT SECTOR SPDR TR	33,343	$3.0M	0.37%
74	TELTE CONNECTIVITY LTD	15,898	$2.0M	0.25%
75	HSICHENRY SCHEIN INC	28,404	$2.0M	0.25%
76	PGRPROGRESSIVE CORP	9,690	$2.0M	0.25%
77	STTSTATE STR CORP	36,340	$2.0M	0.25%
78	IBBISHARES TR	20,713	$2.0M	0.25%
79	BANCBANC OF CALIFORNIA INC	187,088	$2.0M	0.25%
80	XOMEXXON MOBIL CORP	18,985	$2.0M	0.25%
81	TRUPTRUPANION INC	83,970	$2.0M	0.25%
82	MHKMOHAWK INDS INC	19,547	$2.0M	0.25%
83	CHRDCHORD ENERGY CORPORATION	12,332	$2.0M	0.25%
84	WFCWELLS FARGO CO NEW	36,831	$2.0M	0.25%
85	ZUOUSDZUORA INC	287,898	$2.0M	0.25%
86	JPMJPMORGAN CHASE & CO	14,551	$2.0M	0.25%
87	PETQEURPETIQ INC	130,560	$2.0M	0.25%
88	PRAXPRAXIS PRECISION MEDICINES I	34,867	$2.0M	0.25%
89	KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,173	$2.0M	0.25%
90	STMSTMICROELECTRONICS N V	52,890	$2.0M	0.25%
91	TPDTEMPUR SEALY INTL INC	43,155	$2.0M	0.25%
92	IBTXUSDINDEPENDENT BANK GROUP INC	47,656	$2.0M	0.25%
93	GMEDGLOBUS MED INC	42,209	$2.0M	0.25%
94	EMEEMCOR GROUP INC	6,259	$2.0M	0.25%
95	SSFSENSIENT TECHNOLOGIES CORP	37,980	$2.0M	0.25%
96	PHINPHINIA INC	66,928	$2.0M	0.25%
97	GOOGALPHABET INC	19,180	$2.0M	0.25%
98	ACGLARCH CAP GROUP LTD	25,315	$2.0M	0.25%
99	COLDAMERICOLD REALTY TRUST INC	83,594	$2.0M	0.25%
100	MRVLMARVELL TECHNOLOGY INC	28,757	$2.0M	0.25%

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