Atom Investors LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$228.7B
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 125,000 | $16.0B | 7.01% | |
| 2 | XBISPDR SER TR | 199,164 | $14.8B | 6.47% | |
| 3 | IBBISHARES TR | 115,000 | $13.5B | 5.91% | |
| 4 | —GLASS HOUSES ACQUISITION COR | 455,672 | $4.5B | 1.95% | |
| 5 | LVLNSPDR SER TR | 67,525 | $3.9B | 1.72% | |
| 6 | VVISA INC | 18,589 | $3.7B | 1.60% | |
| 7 | ADTNEURADTRAN INC | 208,646 | $3.7B | 1.60% | |
| 8 | PHPARKER-HANNIFIN CORP | 14,614 | $3.6B | 1.57% | |
| 9 | BACBK OF AMERICA CORP | 114,328 | $3.6B | 1.56% | |
| 10 | XRTSPDR SER TR | 58,585 | $3.4B | 1.49% | |
| 11 | NDQINVESCO QQQ TR | 10,426 | $2.9B | 1.28% | |
| 12 | INVHINVITATION HOMES INC | 81,076 | $2.9B | 1.26% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 7,656 | $2.5B | 1.11% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 19,491 | $2.5B | 1.08% | |
| 15 | RLIRLI CORP | 20,734 | $2.4B | 1.06% | |
| 16 | EHCENCOMPASS HEALTH CORP | 42,305 | $2.4B | 1.04% | |
| 17 | WMBWILLIAMS COS INC | 69,631 | $2.2B | 0.95% | |
| 18 | SNOWSNOWFLAKE INC | 15,573 | $2.2B | 0.95% | |
| 19 | DHID R HORTON INC | 32,109 | $2.1B | 0.93% | |
| 20 | CBTXEURCBTX INC | 79,559 | $2.1B | 0.92% | |
| 21 | STWDSTARWOOD PPTY TR INC | 100,910 | $2.1B | 0.92% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 17,390 | $2.1B | 0.92% | |
| 23 | DCHAMERICAN AXLE & MFG HLDGS IN | 278,246 | $2.1B | 0.92% | |
| 24 | PECOPHILLIPS EDISON & CO INC | 61,983 | $2.1B | 0.91% | |
| 25 | PIIMPINJ INC | 35,193 | $2.1B | 0.90% | |
| 26 | PDCEUSDPDC ENERGY INC | 33,024 | $2.0B | 0.89% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 71,096 | $2.0B | 0.86% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 24,132 | $2.0B | 0.86% | |
| 29 | GCMGGCM GROSVENOR INC | 278,210 | $1.9B | 0.83% | |
| 30 | FQIDIGITAL RLTY TR INC | 14,176 | $1.8B | 0.80% | |
| 31 | OKTAOKTA INC | 19,871 | $1.8B | 0.79% | |
| 32 | ECVTECOVYST INC | 182,338 | $1.8B | 0.79% | |
| 33 | ITCIEURINTRA-CELLULAR THERAPIES INC | 31,425 | $1.8B | 0.78% | |
| 34 | HLITHARMONIC INC | 202,174 | $1.8B | 0.77% | |
| 35 | IYRISHARES TR | 18,946 | $1.7B | 0.76% | |
| 36 | EEMISHARES TR | 42,768 | $1.7B | 0.75% | |
| 37 | LNTALLIANT ENERGY CORP | 26,973 | $1.6B | 0.69% | |
| 38 | PORPORTLAND GEN ELEC CO | 32,696 | $1.6B | 0.69% | |
| 39 | TMUST-MOBILE US INC | 11,694 | $1.6B | 0.69% | |
| 40 | ON1OLD NATL BANCORP IND | 106,263 | $1.6B | 0.69% | |
| 41 | XRXXEROX HOLDINGS CORP | 104,694 | $1.6B | 0.68% | |
| 42 | XLUSELECT SECTOR SPDR TR | 21,446 | $1.5B | 0.66% | |
| 43 | MCKMCKESSON CORP | 4,539 | $1.5B | 0.65% | |
| 44 | REXRREXFORD INDL RLTY INC | 25,239 | $1.5B | 0.64% | |
| 45 | NKTXNKARTA INC | 112,707 | $1.4B | 0.61% | |
| 46 | TDYTELEDYNE TECHNOLOGIES INC | 3,667 | $1.4B | 0.60% | |
| 47 | WELLWELLTOWER INC | 16,080 | $1.3B | 0.58% | |
| 48 | DOOREURMASONITE INTL CORP | 17,182 | $1.3B | 0.58% | |
| 49 | VYXNCR CORP NEW | 41,623 | $1.3B | 0.57% | |
| 50 | NWPXNORTHWEST PIPE CO | 42,391 | $1.3B | 0.55% | |
| 51 | ROKUROKU INC | 15,212 | $1.3B | 0.55% | |
| 52 | CGEMCULLINAN ONCOLOGY INC | 96,880 | $1.2B | 0.54% | |
| 53 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.2B | 0.54% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.54% | |
| 55 | ALKTALKAMI TECHNOLOGY INC | 81,377 | $1.1B | 0.49% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,969 | $1.1B | 0.49% | |
| 57 | AVYAVERY DENNISON CORP | 6,833 | $1.1B | 0.48% | |
| 58 | CPECALLON PETE CO DEL | 27,911 | $1.1B | 0.48% | |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | 58,601 | $1.1B | 0.48% | |
| 60 | VRAYQVIEWRAY INC | 412,098 | $1.1B | 0.48% | |
| 61 | IGVISHARES TR | 4,000 | $1.1B | 0.47% | |
| 62 | GBXGREENBRIER COS INC | 29,470 | $1.1B | 0.46% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 7,381 | $1.0B | 0.46% | |
| 64 | EBCEASTERN BANKSHARES INC | 55,779 | $1.0B | 0.45% | |
| 65 | DGDOLLAR GEN CORP NEW | 4,145 | $1.0B | 0.44% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 6,915 | $1.0B | 0.44% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 4,669 | $979.0M | 0.43% | |
| 68 | GMS1EURGMS INC | 21,944 | $977.0M | 0.43% | |
| 69 | AMWDAMERICAN WOODMARK CORPORATIO | 21,259 | $957.0M | 0.42% | |
| 70 | NOWSERVICENOW INC | 2,008 | $955.0M | 0.42% | |
| 71 | —ROVER GROUP INC | 253,550 | $953.0M | 0.42% | |
| 72 | QCOMQUALCOMM INC | 7,424 | $948.0M | 0.41% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 16,584 | $947.0M | 0.41% | |
| 74 | ALTALTIMMUNE INC | 79,946 | $935.0M | 0.41% | |
| 75 | LGNDLIGAND PHARMACEUTICALS INC | 10,450 | $932.0M | 0.41% | |
| 76 | VMCVULCAN MATLS CO | 6,524 | $927.0M | 0.41% | |
| 77 | AFGAMERICAN FINL GROUP INC OHIO | 6,544 | $908.0M | 0.40% | |
| 78 | FINXGLOBAL X FDS | 42,379 | $903.0M | 0.39% | |
| 79 | ARMKARAMARK | 29,461 | $902.0M | 0.39% | |
| 80 | SHWSHERWIN WILLIAMS CO | 4,022 | $901.0M | 0.39% | |
| 81 | RGNXREGENXBIO INC | 36,487 | $901.0M | 0.39% | |
| 82 | WDWALKER & DUNLOP INC | 8,975 | $865.0M | 0.38% | |
| 83 | SSENTINELONE INC | 37,016 | $864.0M | 0.38% | |
| 84 | ALTREURALTAIR ENGR INC | 16,217 | $851.0M | 0.37% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,695 | $837.0M | 0.37% | |
| 86 | CNNECANNAE HLDGS INC | 42,912 | $830.0M | 0.36% | |
| 87 | BLDTOPBUILD CORP | 4,776 | $798.0M | 0.35% | |
| 88 | CTIC1USDCTI BIOPHARMA CORP | 132,490 | $791.0M | 0.35% | |
| 89 | SUSUNCOR ENERGY INC NEW | 22,335 | $783.0M | 0.34% | |
| 90 | VIAVVIAVI SOLUTIONS INC | 58,604 | $775.0M | 0.34% | |
| 91 | ENFNENFUSION INC | 74,522 | $761.0M | 0.33% | |
| 92 | COGTCOGENT BIOSCIENCES INC | 79,761 | $719.0M | 0.31% | |
| 93 | MSFTMICROSOFT CORP | 2,733 | $702.0M | 0.31% | |
| 94 | TENBTENABLE HLDGS INC | 15,306 | $695.0M | 0.30% | |
| 95 | CSXCSX CORP | 22,789 | $662.0M | 0.29% | |
| 96 | MCRB1EURSERES THERAPEUTICS INC | 191,958 | $658.0M | 0.29% | |
| 97 | WGOWINNEBAGO INDS INC | 13,485 | $655.0M | 0.29% | |
| 98 | LZLEGALZOOM COM INC | 56,774 | $624.0M | 0.27% | |
| 99 | CNPCENTERPOINT ENERGY INC | 21,060 | $623.0M | 0.27% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 3,873 | $611.0M | 0.27% |
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