Atom Investors LP - Q4 2021 holdings

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$596 Million is the total value of Atom Investors LP's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.1% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$47,555,000	-84.4%	45,000	-88.6%	7.98%	-67.7%
XBI	Sell	SPDR SER TRs&p biotech	$34,838,000	-12.3%	311,169	-1.5%	5.84%	+81.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$22,310,000	-24.5%	158,354	-31.8%	3.74%	+56.3%
XLE	Sell	SELECT SECTOR SPDR TRput	$12,948,000	-68.9%	233,300	-70.8%	2.17%	-35.6%
ARKK	Sell	ARK ETF TRput	$7,993,000	-67.4%	84,500	-61.9%	1.34%	-32.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$5,104,000	-37.4%	157,330	-16.2%	0.86%	+29.7%
TGT	Sell	TARGET CORP	$4,813,000	-12.1%	20,796	-13.1%	0.81%	+82.2%
USO	Sell	UNITED STS OIL FD LPput	$4,322,000	-79.2%	79,500	-79.9%	0.72%	-56.8%
DIS	Sell	DISNEY WALT CO	$3,610,000	-48.4%	23,308	-43.6%	0.60%	+6.9%
UBER	Sell	UBER TECHNOLOGIES INC	$3,304,000	-66.4%	78,799	-64.1%	0.55%	-30.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$3,205,000	-54.4%	126,584	-53.6%	0.54%	-5.6%
AMZN	Sell	AMAZON COM INC	$3,078,000	+1.0%	923	-0.5%	0.52%	+108.9%
PH	Sell	PARKER-HANNIFIN CORP	$2,632,000	-20.8%	8,275	-30.4%	0.44%	+63.9%
DKS	Sell	DICKS SPORTING GOODS INC	$2,430,000	-77.4%	21,136	-76.4%	0.41%	-53.2%
QCOM	Sell	QUALCOMM INC	$2,365,000	-16.9%	12,933	-41.4%	0.40%	+72.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,345,000	-4.0%	6,721	-19.1%	0.39%	+98.5%
SEE	Sell	SEALED AIR CORP NEW	$2,110,000	-35.0%	31,270	-47.2%	0.35%	+34.6%
FTDR	Sell	FRONTDOOR INC	$2,077,000	-25.9%	56,667	-15.3%	0.35%	+53.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,068,000	-10.5%	7,070	-18.8%	0.35%	+85.6%
AMP	Sell	AMERIPRISE FINL INC	$1,766,000	-56.3%	5,853	-61.7%	0.30%	-9.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,685,000	-16.5%	32,302	-24.6%	0.28%	+73.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,618,000	-0.7%	10,473	-10.5%	0.27%	+105.3%
V	Sell	VISA INC	$1,566,000	-65.3%	7,226	-64.3%	0.26%	-27.9%
NWPX	Sell	NORTHWEST PIPE CO	$1,430,000	+5.1%	44,982	-21.7%	0.24%	+118.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,287,000	-21.5%	22,145	-29.5%	0.22%	+62.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,122,000	-48.8%	5,382	-51.8%	0.19%	+6.2%
TWLO	Sell	TWILIO INCcl a	$1,113,000	-66.2%	4,225	-59.1%	0.19%	-30.0%
PEP	Sell	PEPSICO INC	$1,089,000	-11.0%	6,271	-22.9%	0.18%	+84.8%
ARKK	Sell	ARK ETF TRinnovation etf	$1,027,000	-56.2%	10,857	-48.8%	0.17%	-9.5%
Y	Sell	ALLEGHANY CORP MD	$1,008,000	-72.0%	1,510	-73.8%	0.17%	-41.9%
FTV	Sell	FORTIVE CORP	$900,000	-74.5%	11,793	-76.5%	0.15%	-47.2%
MATW	Sell	MATTHEWS INTL CORPcl a	$848,000	+5.3%	23,119	-0.3%	0.14%	+118.5%
SU	Sell	SUNCOR ENERGY INC NEW	$818,000	-25.6%	32,661	-38.4%	0.14%	+53.9%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$727,000	-35.7%	107,977	-29.8%	0.12%	+34.1%
BKE	Sell	BUCKLE INC	$703,000	-2.0%	16,623	-8.2%	0.12%	+103.4%
CARG	Sell	CARGURUS INC	$676,000	+6.0%	20,098	-1.0%	0.11%	+117.3%
GDRX	Sell	GOODRX HLDGS INC	$666,000	-81.3%	20,371	-76.6%	0.11%	-61.2%
JPM	Sell	JPMORGAN CHASE & CO	$632,000	-37.9%	3,991	-35.7%	0.11%	+29.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$628,000	-66.7%	4,361	-76.2%	0.10%	-31.4%
SATS	Sell	ECHOSTAR CORPcl a	$543,000	-30.6%	20,609	-32.8%	0.09%	+44.4%
MO	Sell	ALTRIA GROUP INC	$523,000	-43.9%	11,026	-46.2%	0.09%	+15.8%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$504,000	-71.6%	19,677	-71.0%	0.08%	-41.0%
FINX	Sell	GLOBAL X FDSfintech etf	$475,000	-83.0%	11,878	-79.6%	0.08%	-64.6%
ROL	Sell	ROLLINS INC	$446,000	-50.3%	13,046	-48.7%	0.08%	+2.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$410,000	-65.2%	6,275	-60.0%	0.07%	-27.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$342,000	-81.1%	693	-81.5%	0.06%	-61.2%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$329,000	-64.5%	13,638	-61.8%	0.06%	-26.7%
TJX	Sell	TJX COS INC NEW	$306,000	-90.9%	4,026	-92.1%	0.05%	-81.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$291,000	-53.2%	39,625	-54.9%	0.05%	-2.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$288,000	-51.4%	18,386	-42.5%	0.05%	0.0%
WELL	Sell	WELLTOWER INC	$289,000	-56.5%	3,375	-58.1%	0.05%	-11.1%
ESI	Sell	ELEMENT SOLUTIONS INC	$278,000	-20.8%	11,430	-29.4%	0.05%	+67.9%
BB	Sell	BLACKBERRY LTD	$264,000	-4.0%	28,199	-0.2%	0.04%	+100.0%
LFUS	Sell	LITTELFUSE INC	$239,000	-50.5%	759	-57.0%	0.04%	+2.6%
APO	Sell	APOLLO GLOBAL MGMT INC	$235,000	-80.8%	3,239	-83.7%	0.04%	-60.6%
PRK	Sell	PARK NATL CORP	$222,000	-17.8%	1,620	-27.0%	0.04%	+68.2%
SFM	Sell	SPROUTS FMRS MKT INC	$221,000	-49.4%	7,439	-60.6%	0.04%	+5.7%
CALM	Sell	CAL MAINE FOODS INC	$206,000	-89.6%	5,576	-89.8%	0.04%	-78.3%
GIS	Sell	GENERAL MLS INC	$203,000	-81.8%	3,016	-83.8%	0.03%	-62.2%
CGC	Sell	CANOPY GROWTH CORP	$120,000	-77.9%	13,759	-64.8%	0.02%	-54.5%
GSV	Sell	GOLD STD VENTURES CORP	$20,000	-35.5%	45,853	-33.0%	0.00%	0.0%
BIOL	Sell	BIOLASE INC	$6,000	-80.0%	15,208	-67.8%	0.00%	-50.0%
GLHAW	Exit	GLASS HOUSES ACQUISITION CORcall	$0	–	-500	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-17,447	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-12,789	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-11,934	-100.0%	-0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-27,507	-100.0%	-0.01%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-171,126	-100.0%	-0.01%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-10,554	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-14,454	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-12,470	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-14,199	-100.0%	-0.01%	–
KLR	Exit	KALEYRA INC	$0	–	-16,301	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-16,499	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-16,977	-100.0%	-0.02%	–
TISI	Exit	TEAM INC	$0	–	-67,540	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,425	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,010	-100.0%	-0.02%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-9,889	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-3,730	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-2,675	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-57,733	-100.0%	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-761	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,926	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-3,407	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,468	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-44,282	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-8,916	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-29,877	-100.0%	-0.02%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-6,216	-100.0%	-0.02%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-12,142	-100.0%	-0.02%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-18,857	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,131	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-9,239	-100.0%	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-1,803	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-7,607	-100.0%	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-15,190	-100.0%	-0.02%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-27,739	-100.0%	-0.02%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-26,443	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,659	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,264	-100.0%	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-6,153	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-20,341	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-931	-100.0%	-0.02%	–
	Exit	FRESHWORKS INC	$0	–	-6,271	-100.0%	-0.02%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-24,062	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-40,259	-100.0%	-0.02%	–
FIGS	Exit	FIGS INCcl a	$0	–	-7,280	-100.0%	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-1,695	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,951	-100.0%	-0.02%	–
STEM	Exit	STEM INC	$0	–	-11,909	-100.0%	-0.02%	–
	Exit	COUCHBASE INC	$0	–	-9,178	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,006	-100.0%	-0.02%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-36,553	-100.0%	-0.02%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-12,184	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-6,547	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,727	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,299	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-8,291	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,038	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-966	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-19,190	-100.0%	-0.03%	–
FRTA	Exit	FORTERRA INC	$0	–	-14,182	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,303	-100.0%	-0.03%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-6,101	-100.0%	-0.03%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-5,725	-100.0%	-0.03%	–
	Exit	WEBER INCcl a	$0	–	-20,096	-100.0%	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,747	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-18,495	-100.0%	-0.03%	–
WING	Exit	WINGSTOP INC	$0	–	-2,449	-100.0%	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,638	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,147	-100.0%	-0.03%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-102,792	-100.0%	-0.03%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-18,109	-100.0%	-0.03%	–
DEN	Exit	DENBURY INC	$0	–	-6,275	-100.0%	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-25,197	-100.0%	-0.04%	–
INFN	Exit	INFINERA CORP	$0	–	-54,860	-100.0%	-0.04%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-12,764	-100.0%	-0.04%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-13,422	-100.0%	-0.04%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-6,485	-100.0%	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-10,151	-100.0%	-0.04%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-31,397	-100.0%	-0.04%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-25,166	-100.0%	-0.04%	–
COWN	Exit	COWEN INCcl a new	$0	–	-14,052	-100.0%	-0.04%	–
CNX	Exit	CNX RES CORP	$0	–	-38,446	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-35,209	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-7,360	-100.0%	-0.04%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-404	-100.0%	-0.04%	–
HLIT	Exit	HARMONIC INC	$0	–	-57,986	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,074	-100.0%	-0.04%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-11,897	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-4,420	-100.0%	-0.04%	–
KN	Exit	KNOWLES CORP	$0	–	-29,879	-100.0%	-0.04%	–
GATX	Exit	GATX CORP	$0	–	-6,215	-100.0%	-0.04%	–
CVNA	Exit	CARVANA COput	$0	–	-1,900	-100.0%	-0.05%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-32,881	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-3,032	-100.0%	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-95,531	-100.0%	-0.05%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-10,176	-100.0%	-0.05%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-19,343	-100.0%	-0.05%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-59,351	-100.0%	-0.05%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-48,958	-100.0%	-0.05%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-19,098	-100.0%	-0.05%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-23,281	-100.0%	-0.05%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-33,276	-100.0%	-0.05%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-16,245	-100.0%	-0.06%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-75,786	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-9,535	-100.0%	-0.06%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-17,454	-100.0%	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-21,117	-100.0%	-0.06%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-15,109	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,385	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,186	-100.0%	-0.06%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-3,153	-100.0%	-0.06%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-27,199	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,676	-100.0%	-0.07%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-92,500	-100.0%	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,894	-100.0%	-0.07%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2,696	-100.0%	-0.07%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-38,949	-100.0%	-0.07%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-22,260	-100.0%	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,346	-100.0%	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,666	-100.0%	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-19,200	-100.0%	-0.08%	–
NGVT	Exit	INGEVITY CORP	$0	–	-14,216	-100.0%	-0.08%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-29,212	-100.0%	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-9,402	-100.0%	-0.08%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-70,566	-100.0%	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,228	-100.0%	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,915	-100.0%	-0.08%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-63,233	-100.0%	-0.09%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-41,797	-100.0%	-0.09%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,170	-100.0%	-0.09%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-103,186	-100.0%	-0.09%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-17,004	-100.0%	-0.09%	–
LIZI	Exit	LIZHI INCads	$0	–	-379,111	-100.0%	-0.10%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-27,586	-100.0%	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-87,117	-100.0%	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-8,151	-100.0%	-0.10%	–
EWJ	Exit	ISHARES INCput	$0	–	-18,000	-100.0%	-0.10%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-194,012	-100.0%	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-18,980	-100.0%	-0.11%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-129,131	-100.0%	-0.11%	–
NTGR	Exit	NETGEAR INC	$0	–	-41,540	-100.0%	-0.11%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-66,533	-100.0%	-0.11%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,939	-100.0%	-0.11%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-39,715	-100.0%	-0.11%	–
TSE	Exit	TRINSEO S A	$0	–	-27,357	-100.0%	-0.12%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-148,841	-100.0%	-0.12%	–
CRI	Exit	CARTERS INC	$0	–	-15,743	-100.0%	-0.12%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-82,848	-100.0%	-0.12%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-70,409	-100.0%	-0.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,901	-100.0%	-0.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,294	-100.0%	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-5,705	-100.0%	-0.14%	–
WEN	Exit	WENDYS CO	$0	–	-79,560	-100.0%	-0.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-30,916	-100.0%	-0.16%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-394,438	-100.0%	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,807	-100.0%	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-56,002	-100.0%	-0.17%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-68,645	-100.0%	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,277	-100.0%	-0.18%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,349	-100.0%	-0.18%	–
AROC	Exit	ARCHROCK INC	$0	–	-276,508	-100.0%	-0.18%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-50,400	-100.0%	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,056	-100.0%	-0.20%	–
BBY	Exit	BEST BUY INCput	$0	–	-23,600	-100.0%	-0.20%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-34,631	-100.0%	-0.20%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,127	-100.0%	-0.20%	–
ROOT	Exit	ROOT INC	$0	–	-488,115	-100.0%	-0.21%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-42,806	-100.0%	-0.21%	–
DVA	Exit	DAVITA INC	$0	–	-22,157	-100.0%	-0.21%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10,221	-100.0%	-0.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,765	-100.0%	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,738	-100.0%	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,886	-100.0%	-0.25%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-44,528	-100.0%	-0.26%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-77,610	-100.0%	-0.27%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-14,514	-100.0%	-0.27%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-34,000	-100.0%	-0.29%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-70,895	-100.0%	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,803	-100.0%	-0.39%	–
REAL	Exit	THE REALREAL INC	$0	–	-364,608	-100.0%	-0.39%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,363	-100.0%	-0.39%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-75,944	-100.0%	-0.42%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-42,525	-100.0%	-0.49%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-81,910	-100.0%	-0.52%	–
FXI	Exit	ISHARES TRcall	$0	–	-177,100	-100.0%	-0.56%	–
TWTR	Exit	TWITTER INCcall	$0	–	-154,900	-100.0%	-0.76%	–
TWTR	Exit	TWITTER INC	$0	–	-157,577	-100.0%	-0.77%	–
XBI	Exit	SPDR SER TRput	$0	–	-103,200	-100.0%	-1.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-49,600	-100.0%	-1.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-77,206	-100.0%	-2.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-240,000	-100.0%	-2.88%	–
IWM	Exit	ISHARES TRput	$0	–	-278,200	-100.0%	-4.93%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-410,000	-100.0%	-14.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Craig Fisher — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	20	Q3 2023	3.4%
BERKSHIRE HATHAWAY INC DEL	20	Q3 2023	2.3%
AMERICAN WTR WKS CO INC NEW	20	Q3 2023	2.0%
MICROSOFT CORP	19	Q3 2023	3.7%
AMAZON COM INC	18	Q3 2023	4.4%
DISNEY WALT CO	18	Q3 2023	1.8%
JPMORGAN CHASE & CO	17	Q3 2023	1.1%
SPDR SER TR	16	Q3 2023	6.3%
AMERICAN TOWER CORP NEW	16	Q3 2023	0.6%
ALPHABET INC	15	Q3 2023	1.3%

View Atom Investors LP's complete holdings history.

Latest significant ownerships (13-D/G)

Atom Investors LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Health Insurance Innovations, Inc.	February 14, 2020	826,809	6.7%

View Atom Investors LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-08
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View Atom Investors LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Atom Investors LP's holdings