Atom Investors LP 13F Holdings
CIK 0001738902 · AUSTIN, TX
As of Sep 30, 2025, Atom Investors LP reported 584 positions worth
CIK 0001738902 · AUSTIN, TX
As of Sep 30, 2025, Atom Investors LP reported 584 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | — | 404,557 | $97.9M | 8.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 101,039 | $67.3M | 6.00% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 229,369 | $40.6M | 3.62% |
| STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF | XRT | — | 237,782 | $20.5M | 1.83% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 335,143 | 8.1M | 1.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,313 | 5.8M | 1.41% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 141,909 | 5.7M | 1.40% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 105,991 | 4.8M | 1.32% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 122,069 | 2.2M | 1.09% |
| CARLISLE COMPANIES INC | CSL | Basic Materials | 33,058 | 0.9M | 0.97% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 67,711 | 0.4M | 0.93% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Consumer Defensive | 80,643 | 0.4M | 0.92% |
| ENTERGY CORP | ETR | Utilities | 110,147 | 0.3M | 0.92% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 107,544 | 0.2M | 0.91% |
| VIPER ENERGY INC | VNOM | Energy | 267,132 | 0.2M | 0.91% |
| CIGNA GROUP | CI | Healthcare | 34,926 | 0.1M | 0.90% |
| MIDDLEBY CORP | MIDD | Industrials | 73,378 | $9.8M | 0.87% |
| AZZ INC | AZZ | Industrials | 84,282 | $9.2M | 0.82% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 276,239 | $8.8M | 0.79% |
| SYSCO CORP | SYY | Consumer Defensive | 106,604 | $8.8M | 0.78% |
| HUBBELL INC | HUBB | Industrials | 20,305 | $8.7M | 0.78% |
| BRUNSWICK CORP | BC | Consumer Cyclical | 135,438 | $8.6M | 0.76% |
| STRIDE INC | LRN | Consumer Defensive | 56,800 | $8.5M | 0.75% |
| META PLATFORMS INC | META | Communication Services | 11,431 | $8.4M | 0.75% |
| CINEMARK HOLDINGS INC | CNK | Communication Services | 297,693 | $8.3M | 0.74% |