Atom Investors LP Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$284.3B
Holdings
274
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 155,749 | $12.4B | 4.35% | |
| 2 | IBBISHARES TR | 94,079 | $11.0B | 3.87% | |
| 3 | MSFTMICROSOFT CORP | 45,258 | $10.5B | 3.71% | |
| 4 | XLVSELECT SECTOR SPDR TR | 65,500 | $7.9B | 2.79% | |
| 5 | XRTSPDR SER TR | 106,738 | $6.0B | 2.12% | |
| 6 | NDQINVESCO QQQ TR | 22,315 | $6.0B | 2.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 15,179 | $5.4B | 1.91% | |
| 8 | DISDISNEY WALT CO | 53,217 | $5.0B | 1.77% | |
| 9 | LVLNSPDR SER TR | 80,528 | $4.7B | 1.67% | |
| 10 | —GLASS HOUSES ACQUISITION COR | 455,672 | $4.5B | 1.58% | |
| 11 | TMUST-MOBILE US INC | 32,868 | $4.4B | 1.55% | |
| 12 | PHPARKER-HANNIFIN CORP | 17,640 | $4.3B | 1.50% | |
| 13 | BACBK OF AMERICA CORP | 137,959 | $4.2B | 1.47% | |
| 14 | JJACOBS SOLUTIONS INC | 32,722 | $3.5B | 1.25% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 9,167 | $3.2B | 1.12% | |
| 16 | VVISA INC | 16,383 | $2.9B | 1.02% | |
| 17 | QCOMQUALCOMM INC | 25,643 | $2.9B | 1.02% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 23,062 | $2.8B | 0.98% | |
| 19 | DOCUSDPHYSICIANS RLTY TR | 178,712 | $2.7B | 0.95% | |
| 20 | VENVENTAS INC | 65,844 | $2.6B | 0.93% | |
| 21 | HONHONEYWELL INTL INC | 14,871 | $2.5B | 0.87% | |
| 22 | WMBWILLIAMS COS INC | 86,087 | $2.5B | 0.87% | |
| 23 | RLIRLI CORP | 23,971 | $2.5B | 0.86% | |
| 24 | FTVFORTIVE CORP | 39,932 | $2.3B | 0.82% | |
| 25 | PECOPHILLIPS EDISON & CO INC | 81,715 | $2.3B | 0.81% | |
| 26 | IRINGERSOLL RAND INC | 52,606 | $2.3B | 0.80% | |
| 27 | REXRREXFORD INDL RLTY INC | 43,153 | $2.2B | 0.79% | |
| 28 | FQIDIGITAL RLTY TR INC | 22,226 | $2.2B | 0.78% | |
| 29 | EWBCEAST WEST BANCORP INC | 32,579 | $2.2B | 0.77% | |
| 30 | GCMGGCM GROSVENOR INC | 257,251 | $2.0B | 0.71% | |
| 31 | LBAIUSDLAKELAND BANCORP INC | 126,135 | $2.0B | 0.71% | |
| 32 | SBUXSTARBUCKS CORP | 22,174 | $1.9B | 0.66% | |
| 33 | DRIDARDEN RESTAURANTS INC | 14,496 | $1.8B | 0.64% | |
| 34 | TSLXSIXTH STREET SPECIALTY LENDI | 111,828 | $1.8B | 0.64% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 77,914 | $1.8B | 0.64% | |
| 36 | IWMISHARES TR | 10,918 | $1.8B | 0.63% | |
| 37 | DKSDICKS SPORTING GOODS INC | 17,200 | $1.8B | 0.63% | |
| 38 | MCSMARCUS CORP DEL | 128,801 | $1.8B | 0.63% | |
| 39 | ADTNADTRAN HOLDINGS INC | 90,453 | $1.8B | 0.62% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 8,205 | $1.8B | 0.62% | |
| 41 | NTSTNETSTREIT CORP | 97,871 | $1.7B | 0.61% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 12,783 | $1.7B | 0.60% | |
| 43 | PORPORTLAND GEN ELEC CO | 38,663 | $1.7B | 0.59% | |
| 44 | S7VSALLY BEAUTY HLDGS INC | 132,991 | $1.7B | 0.59% | |
| 45 | RGNXREGENXBIO INC | 62,473 | $1.7B | 0.58% | |
| 46 | BXSLBLACKSTONE SECD LENDING FD | 71,593 | $1.6B | 0.57% | |
| 47 | SAFESAFEHOLD INC | 60,960 | $1.6B | 0.57% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 5,320 | $1.6B | 0.55% | |
| 49 | IYRISHARES TR | 18,946 | $1.5B | 0.54% | |
| 50 | PDCEUSDPDC ENERGY INC | 26,261 | $1.5B | 0.53% | |
| 51 | TRUTRANSUNION | 25,317 | $1.5B | 0.53% | |
| 52 | REGREGENCY CTRS CORP | 27,754 | $1.5B | 0.53% | |
| 53 | AEBAALLETE INC | 29,809 | $1.5B | 0.52% | |
| 54 | EEMISHARES TR | 42,768 | $1.5B | 0.52% | |
| 55 | MEDMEDIFAST INC | 13,474 | $1.5B | 0.51% | |
| 56 | NFLXNETFLIX INC | 5,915 | $1.4B | 0.49% | |
| 57 | EXECHESAPEAKE ENERGY CORP | 14,718 | $1.4B | 0.49% | |
| 58 | AEEAMEREN CORP | 17,212 | $1.4B | 0.49% | |
| 59 | LNTALLIANT ENERGY CORP | 25,326 | $1.3B | 0.47% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 6,687 | $1.3B | 0.47% | |
| 61 | VERXVERTEX INC | 96,087 | $1.3B | 0.46% | |
| 62 | PIIMPINJ INC | 16,358 | $1.3B | 0.46% | |
| 63 | ANFABERCROMBIE & FITCH CO | 82,488 | $1.3B | 0.45% | |
| 64 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.3B | 0.45% | |
| 65 | CNXCNX RES CORP | 82,042 | $1.3B | 0.45% | |
| 66 | MAAMID-AMER APT CMNTYS INC | 8,203 | $1.3B | 0.45% | |
| 67 | PANWPALO ALTO NETWORKS INC | 7,748 | $1.3B | 0.45% | |
| 68 | SNOWSNOWFLAKE INC | 7,406 | $1.3B | 0.44% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.43% | |
| 70 | XLUSELECT SECTOR SPDR TR | 18,595 | $1.2B | 0.43% | |
| 71 | SMSM ENERGY CO | 31,905 | $1.2B | 0.42% | |
| 72 | NWPXNORTHWEST PIPE CO | 40,889 | $1.1B | 0.40% | |
| 73 | XYLXYLEM INC | 12,856 | $1.1B | 0.40% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 55,229 | $1.1B | 0.39% | |
| 75 | PLAYDAVE & BUSTERS ENTMT INC | 35,625 | $1.1B | 0.39% | |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | 33,494 | $1.1B | 0.39% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 4,888 | $1.1B | 0.39% | |
| 78 | WRBBERKLEY W R CORP | 16,861 | $1.1B | 0.38% | |
| 79 | OXMOXFORD INDS INC | 12,080 | $1.1B | 0.38% | |
| 80 | CROXCROCS INC | 15,604 | $1.1B | 0.38% | |
| 81 | FTDRFRONTDOOR INC | 52,490 | $1.1B | 0.38% | |
| 82 | AFGAMERICAN FINL GROUP INC OHIO | 8,488 | $1.0B | 0.37% | |
| 83 | CGEMCULLINAN ONCOLOGY INC | 80,871 | $1.0B | 0.36% | |
| 84 | XLFISELECT SECTOR SPDR TR | 15,413 | $1.0B | 0.36% | |
| 85 | SHAKSHAKE SHACK INC | 22,679 | $1.0B | 0.36% | |
| 86 | DENNDENNYS CORP | 107,002 | $1.0B | 0.35% | |
| 87 | NKTXNKARTA INC | 76,429 | $1.0B | 0.35% | |
| 88 | IGVISHARES TR | 4,000 | $1.0B | 0.35% | |
| 89 | JACKJACK IN THE BOX INC | 13,243 | $981.0M | 0.35% | |
| 90 | ITCIEURINTRA-CELLULAR THERAPIES INC | 21,021 | $978.0M | 0.34% | |
| 91 | VMCVULCAN MATLS CO | 6,173 | $974.0M | 0.34% | |
| 92 | FINXGLOBAL X FDS | 47,961 | $973.0M | 0.34% | |
| 93 | PLDPROLOGIS INC. | 9,486 | $964.0M | 0.34% | |
| 94 | CRNXCRINETICS PHARMACEUTICALS IN | 48,925 | $961.0M | 0.34% | |
| 95 | IM8NINSMED INC | 44,208 | $952.0M | 0.33% | |
| 96 | MCDMCDONALDS CORP | 4,119 | $950.0M | 0.33% | |
| 97 | TRINTRINITY CAP INC | 75,323 | $944.0M | 0.33% | |
| 98 | ARKKARK ETF TR | 25,000 | $943.0M | 0.33% | |
| 99 | VRAYQVIEWRAY INC | 256,596 | $934.0M | 0.33% | |
| 100 | XLKSELECT SECTOR SPDR TR | 7,750 | $921.0M | 0.32% |
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