Atom Investors LP
CIK 1738902 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IWM1.81%
- SPY1.76%
- HON1.30%
- TSM1.11%
- XBI1.08%
- REG1.05%
- V1.02%
- AWK1.00%
- ABT0.98%
- MSFT0.94%
Share classes counted separately12.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XBIWeight increased · +0.66 pp0.42% → 1.08%Shares +64.46K (+243.92%)
- TSMWeight increased · +0.65 pp0.46% → 1.11%Shares +39.90K (+158.72%)
- KOWeight increased · +0.49 pp0.22% → 0.71%Shares +71.59K (+342.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $14.38M | 1.81% | 68.37K shares | 2.30% → 1.81%-0.49 pp +3.50K (+5.40%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.04M | 1.76% | 26.84K shares | 1.43% → 1.76%+0.33 pp +9.79K (+57.43%) | Added | ↗▾ |
| 03 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $10.36M | 1.30% | 50.46K shares | 1.40% → 1.30%-0.10 pp +12.76K (+33.83%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $8.85M | 1.11% | 65.05K shares | 0.46% → 1.11%+0.65 pp +39.90K (+158.72%) | Added | ↗▾ |
| 05 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $8.62M | 1.08% | 90.89K shares | 0.42% → 1.08%+0.66 pp +64.46K (+243.92%) | Added | ↗▾ |
| 06 | REGREGENCY CENTERS CORP View history and evidence | $8.39M | 1.05% | 138.61K shares | Prior unavailable +138.61K | New | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $8.09M | 1.02% | 29.00K shares | 1.21% → 1.02%-0.19 pp +2.72K (+10.33%) | Added | ↗▾ |
| 08 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $7.97M | 1.00% | 65.22K shares | 1.15% → 1.00%-0.15 pp +15.85K (+32.10%) | Added | ↗▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $7.76M | 0.98% | 68.32K shares | 0.85% → 0.98%+0.13 pp +24.83K (+57.11%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $7.49M | 0.94% | 17.81K shares | 0.91% → 0.94%+0.03 pp +4.08K (+29.76%) | Added | ↗▾ |
Options overlay 1
$5.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | Put | 60.00K | $5.69M | +60.00K | ▾ |
1 / 1 options · preview only
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLO FLOWERS FOODS INC | Non-derivative | -168,736 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| CLS CELESTICA INC | Non-derivative | -123,814 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
| EWBC EAST WEST BANCORP INC | Non-derivative | -47,121 | -$3.39M | SEC filing ↗ | SEC filing ↗ |
3 / 131 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738902 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 801529020
}Research all 564 reported holdings.
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