Atom Investors LP
CIK 1738902 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IWM4.89%
- IWN2.81%
- AWK1.11%
- IEX1.04%
- COF1.02%
- RF0.99%
- PNC0.91%
- MTB0.88%
- XHB0.87%
- ADC0.86%
Share classes counted separately15.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +4.78 pp0.11% → 4.89%Shares +173.41K (+3804.59%)
- CVXWeight increased · +0.77 pp0.04% → 0.81%Shares +42.33K (+1730.00%)
- DISWeight increased · +0.75 pp0.04% → 0.79%Shares +53.30K (+1454.78%)
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 30
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 | $39.32M | 4.89% | 177.97K shares | 0.11% → 4.89%+4.78 pp +173.41K (+3804.59%) | Added | ↗▾ |
| 02 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $22.65M | 2.81% | 137.97K shares | 2.08% → 2.81%+0.73 pp +18.75K (+15.73%) | Added | ↗▾ |
| 03 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $8.96M | 1.11% | 72.00K shares | 1.04% → 1.11%+0.07 pp +4.01K (+5.90%) | Added | ↗▾ |
| 04 | IEXIDEX CORP View history and evidence | $8.38M | 1.04% | 40.06K shares | 1.08% → 1.04%-0.04 pp -8.14K (-16.89%) | Reduced | ↗▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $8.19M | 1.02% | 45.91K shares | 1.11% → 1.02%-0.09 pp -24.63K (-34.92%) | Reduced | ↗▾ |
| 06 | RFREGIONS FINANCIAL CORP View history and evidence | $7.97M | 0.99% | 339.05K shares | Prior unavailable +339.05K | New | ↗▾ |
| 07 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $7.33M | 0.91% | 38.01K shares | 0.94% → 0.91%-0.03 pp -10.36K (-21.42%) | Reduced | ↗▾ |
| 08 | MTBM & T BANK CORP View history and evidence | $7.05M | 0.88% | 37.52K shares | 0.96% → 0.88%-0.08 pp -13.86K (-26.97%) | Reduced | ↗▾ |
| 09 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $6.97M | 0.87% | 66.73K shares | 0.43% → 0.87%+0.44 pp +33.79K (+102.57%) | Added | ↗▾ |
| 10 | ADCAGREE REALTY CORP View history and evidence | $6.92M | 0.86% | 98.23K shares | 0.19% → 0.86%+0.67 pp +74.74K (+318.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 187
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -120,586 | -$8.57M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -222,186 | -$8.33M | SEC filing ↗ | SEC filing ↗ |
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | -21,638 | -$8.26M | SEC filing ↗ | SEC filing ↗ |
3 / 187 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 804977745
}Research all 481 reported holdings.
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