Atom Investors LP - Q3 2023 holdings

$439 Million is the total value of Atom Investors LP's 421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
XHB NewSPDR SER TRs&p homebuild$4,977,05065,000
+100.0%
1.14%
ECL NewECOLAB INC$3,476,42720,522
+100.0%
0.79%
ARMK NewARAMARK$3,032,12187,381
+100.0%
0.69%
VRT NewVERTIV HOLDINGS CO$3,002,71080,718
+100.0%
0.68%
AMAT NewAPPLIED MATLS INC$2,988,58221,586
+100.0%
0.68%
INDA NewISHARES TRmsci india etf$2,976,00667,300
+100.0%
0.68%
MLM NewMARTIN MARIETTA MATLS INC$2,892,2427,046
+100.0%
0.66%
MA NewMASTERCARD INCORPORATEDcl a$2,841,8427,178
+100.0%
0.65%
WFC NewWELLS FARGO CO NEW$2,820,36269,025
+100.0%
0.64%
AMT NewAMERICAN TOWER CORP NEW$2,773,94216,868
+100.0%
0.63%
MHK NewMOHAWK INDS INC$2,662,34131,026
+100.0%
0.61%
CB NewCHUBB LIMITED$2,556,86712,282
+100.0%
0.58%
TMUS NewT-MOBILE US INC$2,471,60217,648
+100.0%
0.56%
NewCOREBRIDGE FINL INC$2,415,070122,282
+100.0%
0.55%
TEL NewTE CONNECTIVITY LTD$2,397,47019,408
+100.0%
0.55%
FTV NewFORTIVE CORP$2,296,14230,962
+100.0%
0.52%
TTMI NewTTM TECHNOLOGIES INC$2,269,430176,198
+100.0%
0.52%
EXC NewEXELON CORP$1,963,90951,969
+100.0%
0.45%
VICI NewVICI PPTYS INC$1,809,78762,192
+100.0%
0.41%
CRS NewCARPENTER TECHNOLOGY CORP$1,804,32026,846
+100.0%
0.41%
NDAQ NewNASDAQ INC$1,798,26737,009
+100.0%
0.41%
WNS NewWNS HLDGS LTDspon adr$1,771,60825,878
+100.0%
0.40%
AGCO NewAGCO CORP$1,762,96314,905
+100.0%
0.40%
CLS NewCELESTICA INC$1,729,27370,525
+100.0%
0.39%
DVA NewDAVITA INC$1,719,02818,185
+100.0%
0.39%
NewLINDE PLC$1,674,8304,498
+100.0%
0.38%
SHW NewSHERWIN WILLIAMS CO$1,660,3766,510
+100.0%
0.38%
AZEK NewAZEK CO INCcl a$1,608,13154,073
+100.0%
0.37%
TW NewTRADEWEB MKTS INCcl a$1,606,80720,035
+100.0%
0.37%
RGA NewREINSURANCE GRP OF AMERICA I$1,605,36611,057
+100.0%
0.37%
SMTC NewSEMTECH CORP$1,588,95561,707
+100.0%
0.36%
IMGN NewIMMUNOGEN INC$1,575,92399,302
+100.0%
0.36%
VMC NewVULCAN MATLS CO$1,561,0087,727
+100.0%
0.36%
PSTG NewPURE STORAGE INCcl a$1,560,76243,817
+100.0%
0.36%
ON NewON SEMICONDUCTOR CORP$1,558,02816,762
+100.0%
0.36%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,555,16326,390
+100.0%
0.36%
VTR NewVENTAS INC$1,463,00634,726
+100.0%
0.33%
SMCI NewSUPER MICRO COMPUTER INC$1,461,8675,331
+100.0%
0.33%
GS NewGOLDMAN SACHS GROUP INC$1,453,8004,493
+100.0%
0.33%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,431,85216,477
+100.0%
0.33%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,383,35216,957
+100.0%
0.32%
NewHASHICORP INC$1,360,21159,580
+100.0%
0.31%
ALL NewALLSTATE CORP$1,322,99411,875
+100.0%
0.30%
USFD NewUS FOODS HLDG CORP$1,313,03833,074
+100.0%
0.30%
BRX NewBRIXMOR PPTY GROUP INC$1,297,08862,420
+100.0%
0.30%
FN NewFABRINET$1,239,4867,439
+100.0%
0.28%
EVRI NewEVERI HLDGS INC$1,226,15592,750
+100.0%
0.28%
AIG NewAMERICAN INTL GROUP INC$1,213,33320,022
+100.0%
0.28%
NewATMUS FILTRATION TECHNOLOGIE$1,186,76156,919
+100.0%
0.27%
CALX NewCALIX INC$1,171,30425,552
+100.0%
0.27%
ADC NewAGREE RLTY CORP$1,164,07321,073
+100.0%
0.26%
MRTX NewMIRATI THERAPEUTICS INC$1,080,33224,801
+100.0%
0.25%
MORF NewMORPHIC HLDG INC$1,055,32646,064
+100.0%
0.24%
LPX NewLOUISIANA PAC CORP$1,033,21718,694
+100.0%
0.24%
SQSP NewSQUARESPACE INCclass a$1,036,28635,771
+100.0%
0.24%
ROST NewROSS STORES INC$1,032,8159,144
+100.0%
0.24%
FLEX NewFLEX LTDord$1,012,26337,519
+100.0%
0.23%
RH NewRH$1,010,9133,824
+100.0%
0.23%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$996,26318,962
+100.0%
0.23%
LW NewLAMB WESTON HLDGS INC$997,27410,786
+100.0%
0.23%
EVRG NewEVERGY INC$991,18519,550
+100.0%
0.23%
MMS NewMAXIMUS INC$990,10713,258
+100.0%
0.23%
STM NewSTMICROELECTRONICS N Vny registry$970,58222,488
+100.0%
0.22%
CINF NewCINCINNATI FINL CORP$970,2219,485
+100.0%
0.22%
AKRO NewAKERO THERAPEUTICS INC$965,06619,080
+100.0%
0.22%
ROP NewROPER TECHNOLOGIES INC$958,3901,979
+100.0%
0.22%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$957,728114,698
+100.0%
0.22%
ROKU NewROKU INC$949,64713,453
+100.0%
0.22%
FROG NewJFROG LTD$933,04536,792
+100.0%
0.21%
WAT NewWATERS CORP$931,4913,397
+100.0%
0.21%
EXPE NewEXPEDIA GROUP INC$909,9028,828
+100.0%
0.21%
NewDIGITALBRIDGE GROUP INCcl a new$882,48150,198
+100.0%
0.20%
WH NewWYNDHAM HOTELS & RESORTS INC$866,67712,463
+100.0%
0.20%
CCI NewCROWN CASTLE INC$825,5098,970
+100.0%
0.19%
CIEN NewCIENA CORP$826,19917,482
+100.0%
0.19%
SIX NewSIX FLAGS ENTMT CORP NEW$813,51734,603
+100.0%
0.18%
OLN NewOLIN CORP$796,78115,942
+100.0%
0.18%
GM NewGENERAL MTRS CO$785,11523,813
+100.0%
0.18%
FITB NewFIFTH THIRD BANCORP$783,35530,926
+100.0%
0.18%
MCRI NewMONARCH CASINO & RESORT INC$783,20512,612
+100.0%
0.18%
ACHC NewACADIA HEALTHCARE COMPANY IN$778,33211,070
+100.0%
0.18%
FSS NewFEDERAL SIGNAL CORP$757,55612,683
+100.0%
0.17%
NXPI NewNXP SEMICONDUCTORS N V$757,4973,789
+100.0%
0.17%
NewKENVUE INC$742,69936,987
+100.0%
0.17%
CVX NewCHEVRON CORP NEW$712,2514,224
+100.0%
0.16%
IVZ NewINVESCO LTD$697,83148,060
+100.0%
0.16%
FWRD NewFORWARD AIR CORP$692,89910,080
+100.0%
0.16%
EME NewEMCOR GROUP INC$678,7183,226
+100.0%
0.16%
IBN NewICICI BANK LIMITEDadr$678,41029,343
+100.0%
0.16%
MET NewMETLIFE INC$668,23010,622
+100.0%
0.15%
ORCC NewBLUE OWL CAPITAL CORPORATION$668,11048,239
+100.0%
0.15%
PETQ NewPETIQ INC$652,28733,111
+100.0%
0.15%
DVN NewDEVON ENERGY CORP NEW$647,90913,583
+100.0%
0.15%
UTHR NewUNITED THERAPEUTICS CORP DEL$637,4052,822
+100.0%
0.14%
GNTX NewGENTEX CORP$636,32019,555
+100.0%
0.14%
CNC NewCENTENE CORP DEL$633,5589,198
+100.0%
0.14%
FCX NewFREEPORT-MCMORAN INCcl b$619,83416,622
+100.0%
0.14%
NOV NewNOV INC$608,96329,137
+100.0%
0.14%
ALKT NewALKAMI TECHNOLOGY INC$595,86732,704
+100.0%
0.14%
PGR NewPROGRESSIVE CORP$596,6794,283
+100.0%
0.14%
NewCARIBOU BIOSCIENCES INC$589,981123,427
+100.0%
0.14%
TROX NewTRONOX HOLDINGS PLC$588,24243,768
+100.0%
0.13%
TREX NewTREX CO INC$582,8359,457
+100.0%
0.13%
KRYS NewKRYSTAL BIOTECH INC$580,2325,002
+100.0%
0.13%
WTTR NewSELECT WATER SOLUTIONS INC$571,95571,944
+100.0%
0.13%
MSI NewMOTOROLA SOLUTIONS INC$566,8042,082
+100.0%
0.13%
RMD NewRESMED INC$567,0813,835
+100.0%
0.13%
GBDC NewGOLUB CAP BDC INC$565,45538,545
+100.0%
0.13%
REXR NewREXFORD INDL RLTY INC$557,40811,295
+100.0%
0.13%
PPL NewPPL CORP$544,21223,099
+100.0%
0.12%
CRNX NewCRINETICS PHARMACEUTICALS IN$532,13817,893
+100.0%
0.12%
KKR NewKKR & CO INC$515,8388,374
+100.0%
0.12%
NewDOLE PLC$513,49244,343
+100.0%
0.12%
SCHW NewSCHWAB CHARLES CORP$512,4519,334
+100.0%
0.12%
TGNA NewTEGNA INC$506,75934,781
+100.0%
0.12%
SEM NewSELECT MED HLDGS CORP$508,40720,119
+100.0%
0.12%
DTE NewDTE ENERGY CO$510,8955,146
+100.0%
0.12%
AGS NewPLAYAGS INC$498,78076,500
+100.0%
0.11%
ASH NewASHLAND INC$485,8335,948
+100.0%
0.11%
SNDR NewSCHNEIDER NATIONAL INCcl b$480,80917,364
+100.0%
0.11%
AWR NewAMER STATES WTR CO$481,2866,117
+100.0%
0.11%
NewSHELL PLCspon ads$482,3997,493
+100.0%
0.11%
JCI NewJOHNSON CTLS INTL PLC$479,6889,015
+100.0%
0.11%
EW NewEDWARDS LIFESCIENCES CORP$476,9246,884
+100.0%
0.11%
CNP NewCENTERPOINT ENERGY INC$478,89717,836
+100.0%
0.11%
EWW NewISHARES INCmsci mexico etf$462,5217,943
+100.0%
0.10%
ASML NewASML HOLDING N V$457,389777
+100.0%
0.10%
ITB NewISHARES TRus home cons etf$450,2975,737
+100.0%
0.10%
NewFEDERAL RLTY INVT TR NEWsh ben int new$452,5164,993
+100.0%
0.10%
DELL NewDELL TECHNOLOGIES INCcl c$448,8846,515
+100.0%
0.10%
AAP NewADVANCE AUTO PARTS INC$446,9377,991
+100.0%
0.10%
NTLA NewINTELLIA THERAPEUTICS INC$443,78714,035
+100.0%
0.10%
RYTM NewRHYTHM PHARMACEUTICALS INC$444,42419,386
+100.0%
0.10%
HDB NewHDFC BANK LTDsponsored ads$437,5007,414
+100.0%
0.10%
PAGS NewPAGSEGURO DIGITAL LTD$427,56449,659
+100.0%
0.10%
SNPS NewSYNOPSYS INC$421,794919
+100.0%
0.10%
INT NewWORLD KINECT CORPORATION$420,76418,759
+100.0%
0.10%
MRO NewMARATHON OIL CORP$414,57115,498
+100.0%
0.10%
EXP NewEAGLE MATLS INC$410,3052,464
+100.0%
0.09%
EA NewELECTRONIC ARTS INC$408,3973,392
+100.0%
0.09%
OAS NewCHORD ENERGY CORPORATION$401,9342,480
+100.0%
0.09%
BBW NewBUILD-A-BEAR WORKSHOP INC$401,38813,648
+100.0%
0.09%
DT NewDYNATRACE INC$402,0658,604
+100.0%
0.09%
GDDY NewGODADDY INCcl a$400,8515,382
+100.0%
0.09%
ACI NewALBERTSONS COS INC$400,65017,611
+100.0%
0.09%
PYPL NewPAYPAL HLDGS INC$394,9566,756
+100.0%
0.09%
NewENFUSION INCcl a$387,71043,223
+100.0%
0.09%
CXM NewSPRINKLR INCcl a$384,14327,756
+100.0%
0.09%
PFGC NewPERFORMANCE FOOD GROUP CO$380,0006,456
+100.0%
0.09%
MRSN NewMERSANA THERAPEUTICS INC$372,335293,177
+100.0%
0.08%
CSX NewCSX CORP$373,67412,152
+100.0%
0.08%
TGLS NewTECNOGLASS INC$374,85411,373
+100.0%
0.08%
FMC NewFMC CORP$366,5945,474
+100.0%
0.08%
NI NewNISOURCE INC$367,78114,902
+100.0%
0.08%
BMRN NewBIOMARIN PHARMACEUTICAL INC$366,7504,145
+100.0%
0.08%
CBAY NewCYMABAY THERAPEUTICS INC$365,86224,538
+100.0%
0.08%
SO NewSOUTHERN CO$363,0155,609
+100.0%
0.08%
INCY NewINCYTE CORP$356,3836,169
+100.0%
0.08%
EMR NewEMERSON ELEC CO$351,1283,636
+100.0%
0.08%
W NewWAYFAIR INCcl a$349,1255,764
+100.0%
0.08%
MOGA NewMOOG INCcl a$345,5453,059
+100.0%
0.08%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$337,782768
+100.0%
0.08%
SDGR NewSCHRODINGER INC$336,30011,896
+100.0%
0.08%
CCL NewCARNIVAL CORP$334,54824,384
+100.0%
0.08%
PAYX NewPAYCHEX INC$328,2292,846
+100.0%
0.08%
PGTI NewPGT INNOVATIONS INC$330,03111,893
+100.0%
0.08%
ROK NewROCKWELL AUTOMATION INC$329,3221,152
+100.0%
0.08%
TT NewTRANE TECHNOLOGIES PLC$328,5121,619
+100.0%
0.08%
NICE NewNICE LTDsponsored adr$325,5501,915
+100.0%
0.07%
AEM NewAGNICO EAGLE MINES LTD$323,3777,115
+100.0%
0.07%
EL NewLAUDER ESTEE COS INCcl a$323,9372,241
+100.0%
0.07%
PCTY NewPAYLOCITY HLDG CORP$319,0651,756
+100.0%
0.07%
MRUS NewMERUS N V$319,93313,568
+100.0%
0.07%
DG NewDOLLAR GEN CORP NEW$318,1413,007
+100.0%
0.07%
GFL NewGFL ENVIRONMENTAL INC$318,61610,032
+100.0%
0.07%
FIVN NewFIVE9 INC$321,8865,006
+100.0%
0.07%
AZZ NewAZZ INC$312,0416,846
+100.0%
0.07%
DEN NewDENBURY INC$305,0073,112
+100.0%
0.07%
DHI NewD R HORTON INC$297,4772,768
+100.0%
0.07%
WAL NewWESTERN ALLIANCE BANCORP$292,8756,371
+100.0%
0.07%
ARCB NewARCBEST CORP$285,1282,805
+100.0%
0.06%
JNPR NewJUNIPER NETWORKS INC$283,26310,193
+100.0%
0.06%
NVO NewNOVO-NORDISK A Sadr$283,8243,121
+100.0%
0.06%
DESP NewDESPEGAR COM CORP$280,96738,754
+100.0%
0.06%
VZIO NewVIZIO HLDG CORP$277,74451,339
+100.0%
0.06%
BANR NewBANNER CORP$271,8686,415
+100.0%
0.06%
MOD NewMODINE MFG CO$268,7365,874
+100.0%
0.06%
AXTA NewAXALTA COATING SYS LTD$263,3519,790
+100.0%
0.06%
CYBR NewCYBERARK SOFTWARE LTD$264,6521,616
+100.0%
0.06%
VMI NewVALMONT INDS INC$256,5441,068
+100.0%
0.06%
STE NewSTERIS PLC$245,9701,121
+100.0%
0.06%
RIO NewRIO TINTO PLCsponsored adr$244,9503,849
+100.0%
0.06%
OKTA NewOKTA INCcl a$239,8842,943
+100.0%
0.06%
WKME NewWALKME LTD$239,41725,255
+100.0%
0.06%
DASH NewDOORDASH INCcl a$243,0193,058
+100.0%
0.06%
TPR NewTAPESTRY INC$238,0218,279
+100.0%
0.05%
NewMOBILEYE GLOBAL INC$237,7085,721
+100.0%
0.05%
OCFC NewOCEANFIRST FINL CORP$233,45916,134
+100.0%
0.05%
FVRR NewFIVERR INTL LTD$232,7839,513
+100.0%
0.05%
KMB NewKIMBERLY-CLARK CORP$227,5611,883
+100.0%
0.05%
MCHP NewMICROCHIP TECHNOLOGY INC.$228,7652,931
+100.0%
0.05%
NewJACOBS SOLUTIONS INC$228,2281,672
+100.0%
0.05%
MTCH NewMATCH GROUP INC NEW$224,6685,735
+100.0%
0.05%
PEBO NewPEOPLES BANCORP INC$225,3248,878
+100.0%
0.05%
EVBG NewEVERBRIDGE INC$223,9099,987
+100.0%
0.05%
TRGP NewTARGA RES CORP$221,3292,582
+100.0%
0.05%
CMA NewCOMERICA INC$219,8005,290
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$220,9042,328
+100.0%
0.05%
URGN NewUROGEN PHARMA LTD$219,39715,660
+100.0%
0.05%
NewHILLMAN SOLUTIONS CORP$213,95625,934
+100.0%
0.05%
ZION NewZIONS BANCORPORATION N A$210,4566,032
+100.0%
0.05%
CAG NewCONAGRA BRANDS INC$209,5717,643
+100.0%
0.05%
OSBC NewOLD SECOND BANCORP INC ILL$212,46615,611
+100.0%
0.05%
HPE NewHEWLETT PACKARD ENTERPRISE C$204,79211,790
+100.0%
0.05%
BEN NewFRANKLIN RESOURCES INC$205,5138,361
+100.0%
0.05%
EQIX NewEQUINIX INC$207,711286
+100.0%
0.05%
NewCELLEBRITE DI LTDordinary shares$207,81227,165
+100.0%
0.05%
AX NewAXOS FINANCIAL INC$202,6275,352
+100.0%
0.05%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$190,96413,798
+100.0%
0.04%
SHBI NewSHORE BANCSHARES INC$184,25817,515
+100.0%
0.04%
ZUO NewZUORA INC$178,48721,661
+100.0%
0.04%
NewHEALTHCARE RLTY TR$176,47511,557
+100.0%
0.04%
PRAX NewPRAXIS PRECISION MEDICINES I$175,752102,779
+100.0%
0.04%
EBC NewEASTERN BANKSHARES INC$167,64713,369
+100.0%
0.04%
HLIT NewHARMONIC INC$162,70816,896
+100.0%
0.04%
PSEC NewPROSPECT CAP CORP$157,28225,997
+100.0%
0.04%
ACRS NewACLARIS THERAPEUTICS INC$153,05022,343
+100.0%
0.04%
AIV NewAPARTMENT INVT & MGMT COcl a$153,19022,528
+100.0%
0.04%
M NewMACYS INC$147,69112,721
+100.0%
0.03%
HE NewHAWAIIAN ELEC INDUSTRIES$150,21912,203
+100.0%
0.03%
NRZ NewRITHM CAPITAL CORP$140,40915,114
+100.0%
0.03%
MGNX NewMACROGENICS INC$138,16429,649
+100.0%
0.03%
HTZZ NewHERTZ GLOBAL HLDGS INC$135,84011,089
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$134,96112,977
+100.0%
0.03%
NewROIVANT SCIENCES LTD$121,55410,407
+100.0%
0.03%
VYGR NewVOYAGER THERAPEUTICS INC$116,89315,083
+100.0%
0.03%
MYPS NewPLAYSTUDIOS INC$93,57529,426
+100.0%
0.02%
NewBACKBLAZE INC$59,93910,898
+100.0%
0.01%
NewELOXX PHARMACEUTICALS INC$51,16910,638
+100.0%
0.01%
KOD NewKODIAK SCIENCES INC$37,75520,975
+100.0%
0.01%
ANNX NewANNEXON INC$34,47314,607
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC20Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.3%
AMERICAN WTR WKS CO INC NEW20Q3 20232.0%
MICROSOFT CORP19Q3 20233.7%
AMAZON COM INC18Q3 20234.4%
DISNEY WALT CO18Q3 20231.8%
JPMORGAN CHASE & CO17Q3 20231.1%
SPDR SER TR16Q3 20236.3%
AMERICAN TOWER CORP NEW16Q3 20230.6%
ALPHABET INC15Q3 20231.3%

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Latest significant ownerships (13-D/G)
Atom Investors LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.February 14, 2020826,8096.7%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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