Atom Investors LP
CIK 1738902 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IWN4.48%
- XLF2.19%
- AWK1.70%
- IEX1.58%
- BC1.49%
- GWW1.41%
- RF1.38%
- USMV1.25%
- XLI1.16%
- RPM1.15%
Share classes counted separately17.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +1.79 pp0.40% → 2.19%Shares +291.85K (+442.10%)
- IWNWeight increased · +1.67 pp2.81% → 4.48%Shares +103.06K (+74.70%)
- XLIWeight increased · +0.80 pp0.36% → 1.16%Shares +49.48K (+222.48%)
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 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $36.39M | 4.48% | 241.02K shares | 2.81% → 4.48%+1.67 pp +103.06K (+74.70%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $17.83M | 2.19% | 357.87K shares | 0.40% → 2.19%+1.79 pp +291.85K (+442.10%) | Added | ↗▾ |
| 03 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $13.82M | 1.70% | 93.67K shares | 1.11% → 1.70%+0.59 pp +21.67K (+30.10%) | Added | ↗▾ |
| 04 | IEXIDEX CORP View history and evidence | $12.82M | 1.58% | 70.85K shares | 1.04% → 1.58%+0.54 pp +30.79K (+76.86%) | Added | ↗▾ |
| 05 | BCBRUNSWICK CORP View history and evidence | $12.09M | 1.49% | 224.48K shares | 0.76% → 1.49%+0.73 pp +129.97K (+137.52%) | Added | ↗▾ |
| 06 | GWWWW GRAINGER INC View history and evidence | $11.44M | 1.41% | 11.58K shares | Prior unavailable +11.58K | New | ↗▾ |
| 07 | RFREGIONS FINANCIAL CORP View history and evidence | $11.25M | 1.38% | 517.92K shares | 0.99% → 1.38%+0.39 pp +178.87K (+52.75%) | Added | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $10.14M | 1.25% | 108.21K shares | Prior unavailable +108.21K | New | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $9.40M | 1.16% | 71.71K shares | 0.36% → 1.16%+0.80 pp +49.48K (+222.48%) | Added | ↗▾ |
| 10 | RPMRPM INTERNATIONAL INC View history and evidence | $9.37M | 1.15% | 80.99K shares | 0.72% → 1.15%+0.43 pp +34.02K (+72.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 181
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -44,780 | -$6.49M | SEC filing ↗ | SEC filing ↗ |
| FTV FORTIVE CORP | Non-derivative | -85,828 | -$6.44M | SEC filing ↗ | SEC filing ↗ |
| SYY SYSCO CORP | Non-derivative | -59,185 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
3 / 181 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 812852664
}Research all 488 reported holdings.
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