Atom Investors LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$213.9B
Holdings
186
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBBISHARES TR | 152,592 | $19.9B | 9.30% | |
| 2 | XLVSELECT SECTOR SPDR TR | 117,999 | $16.2B | 7.56% | |
| 3 | XBISPDR SER TR | 153,888 | $13.8B | 6.47% | |
| 4 | LVLNSPDR SER TR | 195,584 | $13.5B | 6.30% | |
| 5 | VVISA INC | 22,822 | $5.1B | 2.37% | |
| 6 | —GLASS HOUSES ACQUISITION COR | 457,121 | $4.5B | 2.08% | |
| 7 | PHPARKER-HANNIFIN CORP | 14,929 | $4.2B | 1.98% | |
| 8 | BACBK OF AMERICA CORP | 100,195 | $4.1B | 1.93% | |
| 9 | SUMO2EURSUMO LOGIC INC | 349,096 | $4.1B | 1.91% | |
| 10 | GCMGGCM GROSVENOR INC | 346,876 | $3.4B | 1.57% | |
| 11 | NDQINVESCO QQQ TR | 8,476 | $3.1B | 1.44% | |
| 12 | TLTISHARES TR | 22,319 | $2.9B | 1.38% | |
| 13 | EIGEMPLOYERS HLDGS INC | 70,262 | $2.9B | 1.35% | |
| 14 | IEFISHARES TR | 26,424 | $2.8B | 1.33% | |
| 15 | GOOGLALPHABET INC | 822 | $2.3B | 1.07% | |
| 16 | CBTXEURCBTX INC | 67,822 | $2.1B | 0.98% | |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 34,260 | $2.1B | 0.98% | |
| 18 | MAMASTERCARD INCORPORATED | 5,846 | $2.1B | 0.98% | |
| 19 | BKNGBOOKING HOLDINGS INC | 884 | $2.1B | 0.97% | |
| 20 | CSXCSX CORP | 52,362 | $2.0B | 0.92% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,324 | $2.0B | 0.91% | |
| 22 | EEMISHARES TR | 42,768 | $1.9B | 0.90% | |
| 23 | IYRISHARES TR | 17,177 | $1.9B | 0.87% | |
| 24 | JECUSDJACOBS ENGR GROUP INC | 13,306 | $1.8B | 0.86% | |
| 25 | EXECHESAPEAKE ENERGY CORP | 20,312 | $1.8B | 0.83% | |
| 26 | AVYAVERY DENNISON CORP | 10,141 | $1.8B | 0.82% | |
| 27 | SHWSHERWIN WILLIAMS CO | 7,039 | $1.8B | 0.82% | |
| 28 | AMEAMETEK INC | 11,971 | $1.6B | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.74% | |
| 30 | XYZBLOCK INC | 11,066 | $1.5B | 0.70% | |
| 31 | DISHDISH NETWORK CORPORATION | 46,229 | $1.5B | 0.68% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,352 | $1.4B | 0.67% | |
| 33 | HMNHORACE MANN EDUCATORS CORP N | 34,219 | $1.4B | 0.67% | |
| 34 | HVTHAVERTY FURNITURE COS INC | 51,655 | $1.4B | 0.66% | |
| 35 | AYXEURALTERYX INC | 18,291 | $1.3B | 0.61% | |
| 36 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.3B | 0.61% | |
| 37 | ECVTECOVYST INC | 112,879 | $1.3B | 0.61% | |
| 38 | LGNDLIGAND PHARMACEUTICALS INC | 10,450 | $1.2B | 0.55% | |
| 39 | GBXGREENBRIER COS INC | 22,684 | $1.2B | 0.55% | |
| 40 | RYANRYAN SPECIALTY GROUP HLDGS I | 29,349 | $1.1B | 0.53% | |
| 41 | CRNXCRINETICS PHARMACEUTICALS IN | 51,536 | $1.1B | 0.53% | |
| 42 | NARIUSDINARI MED INC | 12,264 | $1.1B | 0.52% | |
| 43 | VMCVULCAN MATLS CO | 6,012 | $1.1B | 0.52% | |
| 44 | KIDSORTHOPEDIATRICS CORP | 20,276 | $1.1B | 0.51% | |
| 45 | DECKDECKERS OUTDOOR CORP | 3,983 | $1.1B | 0.51% | |
| 46 | PJTPJT PARTNERS INC | 16,853 | $1.1B | 0.50% | |
| 47 | FORRFORRESTER RESH INC | 18,720 | $1.1B | 0.49% | |
| 48 | NWPXNORTHWEST PIPE CO | 41,271 | $1.1B | 0.49% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 6,318 | $1.0B | 0.49% | |
| 50 | SUSUNCOR ENERGY INC NEW | 31,840 | $1.0B | 0.49% | |
| 51 | VRAYQVIEWRAY INC | 262,990 | $1.0B | 0.48% | |
| 52 | PORPORTLAND GEN ELEC CO | 18,538 | $1.0B | 0.48% | |
| 53 | BALLBALL CORP | 11,184 | $1.0B | 0.47% | |
| 54 | EBEVENTBRITE INC | 66,700 | $985.0M | 0.46% | |
| 55 | RDNRADIAN GROUP INC | 44,154 | $981.0M | 0.46% | |
| 56 | MSFTMICROSOFT CORP | 3,147 | $970.0M | 0.45% | |
| 57 | HUBBHUBBELL INC | 4,931 | $906.0M | 0.42% | |
| 58 | CTIC1USDCTI BIOPHARMA CORP | 187,788 | $877.0M | 0.41% | |
| 59 | COGTCOGENT BIOSCIENCES INC | 115,428 | $865.0M | 0.40% | |
| 60 | AMZNAMAZON COM INC | 258 | $841.0M | 0.39% | |
| 61 | AEOAMERICAN EAGLE OUTFITTERS IN | 49,260 | $828.0M | 0.39% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 18,152 | $813.0M | 0.38% | |
| 63 | GRPNGROUPON INC | 41,995 | $808.0M | 0.38% | |
| 64 | —SIERRA ONCOLOGY INC | 25,008 | $802.0M | 0.38% | |
| 65 | LZLEGALZOOM COM INC | 56,510 | $799.0M | 0.37% | |
| 66 | FSKFS KKR CAP CORP | 34,980 | $798.0M | 0.37% | |
| 67 | PEOEXELON CORP | 16,565 | $789.0M | 0.37% | |
| 68 | COINCOINBASE GLOBAL INC | 4,149 | $788.0M | 0.37% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 5,370 | $782.0M | 0.37% | |
| 70 | SNDASONIDA SENIOR LIVING INC | 23,303 | $772.0M | 0.36% | |
| 71 | IGVISHARES TR | 2,144 | $740.0M | 0.35% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 22,987 | $731.0M | 0.34% | |
| 73 | ARHSARHAUS INC | 85,013 | $723.0M | 0.34% | |
| 74 | XRTSPDR SER TR | 9,539 | $721.0M | 0.34% | |
| 75 | FINXGLOBAL X FDS | 22,240 | $712.0M | 0.33% | |
| 76 | ABRARBOR REALTY TRUST INC | 41,255 | $704.0M | 0.33% | |
| 77 | CRMSALESFORCE COM INC | 3,183 | $676.0M | 0.32% | |
| 78 | AMWDAMERICAN WOODMARK CORPORATIO | 13,725 | $672.0M | 0.31% | |
| 79 | LBRTLIBERTY OILFIELD SVCS INC | 43,257 | $641.0M | 0.30% | |
| 80 | ZZILLOW GROUP INC | 12,911 | $636.0M | 0.30% | |
| 81 | PECOPHILLIPS EDISON & CO INC | 18,338 | $631.0M | 0.30% | |
| 82 | EVBGEUREVERBRIDGE INC | 14,343 | $626.0M | 0.29% | |
| 83 | UUNITY SOFTWARE INC | 6,280 | $623.0M | 0.29% | |
| 84 | RRNRED ROBIN GOURMET BURGERS IN | 36,861 | $621.0M | 0.29% | |
| 85 | CDXSCODEXIS INC | 29,733 | $613.0M | 0.29% | |
| 86 | ESTEEUREARTHSTONE ENERGY INC | 48,158 | $608.0M | 0.28% | |
| 87 | TBCHTURTLE BEACH CORP | 27,708 | $590.0M | 0.28% | |
| 88 | LPTXEURLEAP THERAPEUTICS INC | 330,421 | $578.0M | 0.27% | |
| 89 | WELLWELLTOWER INC | 5,982 | $575.0M | 0.27% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,201 | $574.0M | 0.27% | |
| 91 | MORFMORPHIC HLDG INC | 14,026 | $563.0M | 0.26% | |
| 92 | NINISOURCE INC | 17,245 | $548.0M | 0.26% | |
| 93 | ABNBAIRBNB INC | 3,172 | $545.0M | 0.25% | |
| 94 | —APOLLO ENDOSURGERY INC | 88,371 | $535.0M | 0.25% | |
| 95 | —BENSON HILL INC | 160,498 | $518.0M | 0.24% | |
| 96 | IM8NINSMED INC | 21,824 | $513.0M | 0.24% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 1,037 | $504.0M | 0.24% | |
| 98 | FXIISHARES TR | 15,533 | $497.0M | 0.23% | |
| 99 | EYPTEYEPOINT PHARMACEUTICALS INC | 40,855 | $496.0M | 0.23% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,000 | $490.0M | 0.23% |
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