Atom Investors LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$438.6T
Holdings
421
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 244,335 | $22.6M | 0.00% | |
| 2 | IWMISHARES TR | 89,730 | $15.9M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 27,502 | $11.8M | 0.00% | |
| 4 | XRTSPDR SER TR | 115,657 | $7.0M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 17,247 | $5.4M | 0.00% | |
| 6 | IVVISHARES TR | 12,630 | $5.4M | 0.00% | |
| 7 | XHBSPDR SER TR | 65,000 | $5.0M | 0.00% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 83,547 | $4.8M | 0.00% | |
| 9 | VVISA INC | 19,979 | $4.6M | 0.00% | |
| 10 | LVLNSPDR SER TR | 97,367 | $4.1M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 31,178 | $4.0M | 0.00% | |
| 12 | AAPLAPPLE INC | 22,452 | $3.8M | 0.00% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 29,459 | $3.6M | 0.00% | |
| 14 | ECLECOLAB INC | 20,522 | $3.5M | 0.00% | |
| 15 | HONHONEYWELL INTL INC | 18,766 | $3.5M | 0.00% | |
| 16 | SPGIS&P GLOBAL INC | 9,449 | $3.5M | 0.00% | |
| 17 | WTRGESSENTIAL UTILS INC | 99,133 | $3.4M | 0.00% | |
| 18 | ARMKARAMARK | 87,381 | $3.0M | 0.00% | |
| 19 | VRTVERTIV HOLDINGS CO | 80,718 | $3.0M | 0.00% | |
| 20 | AMATAPPLIED MATLS INC | 21,586 | $3.0M | 0.00% | |
| 21 | INDAISHARES TR | 67,300 | $3.0M | 0.00% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 7,046 | $2.9M | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 7,178 | $2.8M | 0.00% | |
| 24 | XLESELECT SECTOR SPDR TR | 31,348 | $2.8M | 0.00% | |
| 25 | WFCWELLS FARGO CO NEW | 69,025 | $2.8M | 0.00% | |
| 26 | GOOGALPHABET INC | 21,338 | $2.8M | 0.00% | |
| 27 | CMECME GROUP INC | 14,019 | $2.8M | 0.00% | |
| 28 | WMWASTE MGMT INC DEL | 18,331 | $2.8M | 0.00% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 16,868 | $2.8M | 0.00% | |
| 30 | UNPUNION PAC CORP | 13,580 | $2.8M | 0.00% | |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 58,819 | $2.7M | 0.00% | |
| 32 | MHKMOHAWK INDS INC | 31,026 | $2.7M | 0.00% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7M | 0.00% | |
| 34 | ABTABBOTT LABS | 26,409 | $2.6M | 0.00% | |
| 35 | CBCHUBB LIMITED | 12,282 | $2.6M | 0.00% | |
| 36 | TMUST-MOBILE US INC | 17,648 | $2.5M | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 5,644 | $2.5M | 0.00% | |
| 38 | CRBGCOREBRIDGE FINL INC | 122,282 | $2.4M | 0.00% | |
| 39 | TELTE CONNECTIVITY LTD | 19,408 | $2.4M | 0.00% | |
| 40 | FTVFORTIVE CORP | 30,962 | $2.3M | 0.00% | |
| 41 | MCSMARCUS CORP DEL | 148,019 | $2.3M | 0.00% | |
| 42 | LRNSTRIDE INC | 50,561 | $2.3M | 0.00% | |
| 43 | TTMITTM TECHNOLOGIES INC | 176,198 | $2.3M | 0.00% | |
| 44 | ABGCENCORA INC | 12,531 | $2.3M | 0.00% | |
| 45 | SKYSKYLINE CHAMPION CORPORATION | 34,019 | $2.2M | 0.00% | |
| 46 | PHPARKER-HANNIFIN CORP | 5,320 | $2.1M | 0.00% | |
| 47 | XLBSELECT SECTOR SPDR TR | 25,000 | $2.0M | 0.00% | |
| 48 | PEOEXELON CORP | 51,969 | $2.0M | 0.00% | |
| 49 | DDDUPONT DE NEMOURS INC | 26,180 | $2.0M | 0.00% | |
| 50 | PFEPFIZER INC | 58,838 | $2.0M | 0.00% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 18,828 | $1.9M | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 59,681 | $1.9M | 0.00% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 20,824 | $1.9M | 0.00% | |
| 54 | AEEAMEREN CORP | 25,442 | $1.9M | 0.00% | |
| 55 | PORPORTLAND GEN ELEC CO | 46,969 | $1.9M | 0.00% | |
| 56 | LNTALLIANT ENERGY CORP | 39,029 | $1.9M | 0.00% | |
| 57 | CRMSALESFORCE INC | 9,195 | $1.9M | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 5,112 | $1.8M | 0.00% | |
| 59 | VICIVICI PPTYS INC | 62,192 | $1.8M | 0.00% | |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 26,846 | $1.8M | 0.00% | |
| 61 | EHCENCOMPASS HEALTH CORP | 26,867 | $1.8M | 0.00% | |
| 62 | NDAQNASDAQ INC | 37,009 | $1.8M | 0.00% | |
| 63 | AKXANSYS INC | 6,030 | $1.8M | 0.00% | |
| 64 | WNSNWNS HLDGS LTD | 25,878 | $1.8M | 0.00% | |
| 65 | TJXTJX COS INC NEW | 19,834 | $1.8M | 0.00% | |
| 66 | AGCOAGCO CORP | 14,905 | $1.8M | 0.00% | |
| 67 | CLSEURCELESTICA INC | 70,525 | $1.7M | 0.00% | |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 27,900 | $1.7M | 0.00% | |
| 69 | DVADAVITA INC | 18,185 | $1.7M | 0.00% | |
| 70 | LINLINDE PLC | 4,498 | $1.7M | 0.00% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 13,300 | $1.7M | 0.00% | |
| 72 | SHWSHERWIN WILLIAMS CO | 6,510 | $1.7M | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 2,554 | $1.7M | 0.00% | |
| 74 | ATGEADTALEM GLOBAL ED INC | 37,979 | $1.6M | 0.00% | |
| 75 | XLYSELECT SECTOR SPDR TR | 10,000 | $1.6M | 0.00% | |
| 76 | AZEKAZEK CO INC | 54,073 | $1.6M | 0.00% | |
| 77 | TWTRADEWEB MKTS INC | 20,035 | $1.6M | 0.00% | |
| 78 | RGAREINSURANCE GRP OF AMERICA I | 11,057 | $1.6M | 0.00% | |
| 79 | SMTCSEMTECH CORP | 61,707 | $1.6M | 0.00% | |
| 80 | NOWSERVICENOW INC | 2,826 | $1.6M | 0.00% | |
| 81 | IMGNEURIMMUNOGEN INC | 99,302 | $1.6M | 0.00% | |
| 82 | IBBISHARES TR | 12,820 | $1.6M | 0.00% | |
| 83 | EQTEQT CORP | 38,622 | $1.6M | 0.00% | |
| 84 | VMCVULCAN MATLS CO | 7,727 | $1.6M | 0.00% | |
| 85 | CWHCAMPING WORLD HLDGS INC | 76,527 | $1.6M | 0.00% | |
| 86 | PSTGPURE STORAGE INC | 43,817 | $1.6M | 0.00% | |
| 87 | ONON SEMICONDUCTOR CORP | 16,762 | $1.6M | 0.00% | |
| 88 | XLUSELECT SECTOR SPDR TR | 26,390 | $1.6M | 0.00% | |
| 89 | XBISPDR SER TR | 20,802 | $1.5M | 0.00% | |
| 90 | VENVENTAS INC | 34,726 | $1.5M | 0.00% | |
| 91 | SMCIUSDSUPER MICRO COMPUTER INC | 5,331 | $1.5M | 0.00% | |
| 92 | XLFSELECT SECTOR SPDR TR | 43,951 | $1.5M | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 4,493 | $1.5M | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 19,158 | $1.4M | 0.00% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,477 | $1.4M | 0.00% | |
| 96 | VCYTVERACYTE INC | 63,549 | $1.4M | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 4,676 | $1.4M | 0.00% | |
| 98 | JPMJPMORGAN CHASE & CO | 9,666 | $1.4M | 0.00% | |
| 99 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,957 | $1.4M | 0.00% | |
| 100 | HCPHASHICORP INC | 59,580 | $1.4M | 0.00% |
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