Atom Investors LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$263.4T
Holdings
282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 473,686 | $45.4M | 0.00% | |
| 2 | IWMISHARES TR | 68,105 | $12.8M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,612 | $6.5M | 0.00% | |
| 4 | LVLNSPDR SER TR | 146,533 | $6.0M | 0.00% | |
| 5 | XLYSELECT SECTOR SPDR TR | 35,000 | $5.9M | 0.00% | |
| 6 | IVVISHARES TR | 12,630 | $5.6M | 0.00% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 78,166 | $4.8M | 0.00% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.7M | 0.00% | |
| 9 | VVISA INC | 19,171 | $4.6M | 0.00% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 27,587 | $3.9M | 0.00% | |
| 11 | XRTSPDR SER TR | 50,246 | $3.2M | 0.00% | |
| 12 | BACBANK AMERICA CORP | 107,287 | $3.1M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 8,530 | $2.9M | 0.00% | |
| 14 | XBISPDR SER TR | 34,035 | $2.8M | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 19,190 | $2.8M | 0.00% | |
| 16 | XLBSELECT SECTOR SPDR TR | 33,000 | $2.7M | 0.00% | |
| 17 | XLFSELECT SECTOR SPDR TR | 72,000 | $2.4M | 0.00% | |
| 18 | MCSMARCUS CORP DEL | 143,557 | $2.1M | 0.00% | |
| 19 | CMECME GROUP INC | 11,108 | $2.1M | 0.00% | |
| 20 | DDDUPONT DE NEMOURS INC | 27,741 | $2.0M | 0.00% | |
| 21 | CSLCARLISLE COS INC | 7,689 | $2.0M | 0.00% | |
| 22 | WTRGESSENTIAL UTILS INC | 45,707 | $1.8M | 0.00% | |
| 23 | USX1UNITED STATES STL CORP NEW | 70,885 | $1.8M | 0.00% | |
| 24 | SKYSKYLINE CHAMPION CORPORATION | 26,994 | $1.8M | 0.00% | |
| 25 | ABTABBOTT LABS | 15,819 | $1.7M | 0.00% | |
| 26 | SMHVANECK ETF TRUST | 11,265 | $1.7M | 0.00% | |
| 27 | SLABSILICON LABORATORIES INC | 10,741 | $1.7M | 0.00% | |
| 28 | PORPORTLAND GEN ELEC CO | 34,895 | $1.6M | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 3,819 | $1.6M | 0.00% | |
| 30 | SAFESAFEHOLD INC | 67,930 | $1.6M | 0.00% | |
| 31 | CVGWCALAVO GROWERS INC | 55,145 | $1.6M | 0.00% | |
| 32 | IBBISHARES TR | 12,501 | $1.6M | 0.00% | |
| 33 | AESIATLAS ENERGY SOLUTIONS INC | 91,089 | $1.6M | 0.00% | |
| 34 | CWHCAMPING WORLD HLDGS INC | 49,965 | $1.5M | 0.00% | |
| 35 | LNTALLIANT ENERGY CORP | 27,601 | $1.4M | 0.00% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 50,368 | $1.4M | 0.00% | |
| 37 | EHCENCOMPASS HEALTH CORP | 20,855 | $1.4M | 0.00% | |
| 38 | CVCOCAVCO INDS INC DEL | 4,569 | $1.3M | 0.00% | |
| 39 | AEEAMEREN CORP | 16,445 | $1.3M | 0.00% | |
| 40 | XLESELECT SECTOR SPDR TR | 16,500 | $1.3M | 0.00% | |
| 41 | THGHANOVER INS GROUP INC | 11,489 | $1.3M | 0.00% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 19,509 | $1.3M | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 3,381 | $1.2M | 0.00% | |
| 44 | AMZNAMAZON COM INC | 9,485 | $1.2M | 0.00% | |
| 45 | AAPLAPPLE INC | 6,368 | $1.2M | 0.00% | |
| 46 | AKXANSYS INC | 3,742 | $1.2M | 0.00% | |
| 47 | ELVELEVANCE HEALTH INC | 2,764 | $1.2M | 0.00% | |
| 48 | WMWASTE MGMT INC DEL | 6,876 | $1.2M | 0.00% | |
| 49 | VCYTVERACYTE INC | 46,614 | $1.2M | 0.00% | |
| 50 | PFEPFIZER INC | 31,813 | $1.2M | 0.00% | |
| 51 | CUZCOUSINS PPTYS INC | 50,078 | $1.1M | 0.00% | |
| 52 | LZLEGALZOOM COM INC | 94,130 | $1.1M | 0.00% | |
| 53 | IGVISHARES TR | 3,250 | $1.1M | 0.00% | |
| 54 | VNTVONTIER CORPORATION | 33,580 | $1.1M | 0.00% | |
| 55 | UI2KEMPER CORP | 22,307 | $1.1M | 0.00% | |
| 56 | GCMGGCM GROSVENOR INC | 141,186 | $1.1M | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,205 | $1.0M | 0.00% | |
| 58 | CRMSALESFORCE INC | 4,965 | $1.0M | 0.00% | |
| 59 | CZRCAESARS ENTERTAINMENT INC NE | 20,317 | $1.0M | 0.00% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 10,321 | $1.0M | 0.00% | |
| 61 | ARKKARK ETF TR | 22,500 | $993K | 0.00% | |
| 62 | BLKCHFBLACKROCK INC | 1,398 | $966K | 0.00% | |
| 63 | TANINVESCO EXCH TRADED FD TR II | 13,342 | $952K | 0.00% | |
| 64 | GWWGRAINGER W W INC | 1,170 | $922K | 0.00% | |
| 65 | —ROVER GROUP INC | 185,957 | $913K | 0.00% | |
| 66 | IM8NINSMED INC | 42,713 | $901K | 0.00% | |
| 67 | SSENTINELONE INC | 59,183 | $893K | 0.00% | |
| 68 | XLISELECT SECTOR SPDR TR | 8,024 | $861K | 0.00% | |
| 69 | BXBLACKSTONE INC | 9,123 | $848K | 0.00% | |
| 70 | HRBBLOCK H & R INC | 24,676 | $786K | 0.00% | |
| 71 | AVYAVERY DENNISON CORP | 4,502 | $773K | 0.00% | |
| 72 | PHATPHATHOM PHARMACEUTICALS INC | 53,286 | $763K | 0.00% | |
| 73 | LRNSTRIDE INC | 20,284 | $755K | 0.00% | |
| 74 | ATGEADTALEM GLOBAL ED INC | 21,855 | $750K | 0.00% | |
| 75 | PETSPETMED EXPRESS INC | 53,976 | $744K | 0.00% | |
| 76 | GOOGALPHABET INC | 6,105 | $738K | 0.00% | |
| 77 | PHPARKER-HANNIFIN CORP | 1,888 | $736K | 0.00% | |
| 78 | PNTGPENNANT GROUP INC | 59,853 | $734K | 0.00% | |
| 79 | NEMNEWMONT CORP | 16,321 | $696K | 0.00% | |
| 80 | DXPEDXP ENTERPRISES INC | 18,990 | $691K | 0.00% | |
| 81 | CMSCMS ENERGY CORP | 11,760 | $690K | 0.00% | |
| 82 | NFLXNETFLIX INC | 1,559 | $686K | 0.00% | |
| 83 | DTMDT MIDSTREAM INC | 13,804 | $684K | 0.00% | |
| 84 | EGPEASTGROUP PPTYS INC | 3,918 | $680K | 0.00% | |
| 85 | CCNECNB FINL CORP PA | 38,026 | $671K | 0.00% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 4,938 | $671K | 0.00% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 4,603 | $669K | 0.00% | |
| 88 | DOXAMDOCS LTD | 6,616 | $653K | 0.00% | |
| 89 | MGMMGM RESORTS INTERNATIONAL | 14,656 | $643K | 0.00% | |
| 90 | TPDTEMPUR SEALY INTL INC | 16,002 | $641K | 0.00% | |
| 91 | OSCROSCAR HEALTH INC | 79,623 | $641K | 0.00% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 3,300 | $635K | 0.00% | |
| 93 | ALKALASKA AIR GROUP INC | 11,928 | $634K | 0.00% | |
| 94 | INFNEURINFINERA CORP | 127,564 | $616K | 0.00% | |
| 95 | CITHE CIGNA GROUP | 2,155 | $604K | 0.00% | |
| 96 | RPMRPM INTL INC | 6,657 | $597K | 0.00% | |
| 97 | KRGKITE RLTY GROUP TR | 26,684 | $596K | 0.00% | |
| 98 | CMICUMMINS INC | 2,382 | $583K | 0.00% | |
| 99 | ENVUSDENVESTNET INC | 9,819 | $582K | 0.00% | |
| 100 | AVGOBROADCOM INC | 659 | $571K | 0.00% |
Page 1 of 3Next