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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001738902
Total reported value
$1.1B
$1.1B
457 檔
5.9%
At the close of Q2 2024, Atom Investors LP disclosed equity holdings valued at approximately $1.1B, spread across 457 reported holdings.
During Q2 2024, Atom Investors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWN, BAC, TSM) accounted for 5.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.67% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.09% | +113.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | — | +13.00% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | +0.09% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.12% | +52.98% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 1.15% | -0.02% | +33.16% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | +149.07% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | -0.03% | EXIT | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.07% | -0.19% | +100.45% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | +0.25% | +49.44% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | -0.09% | +20.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +3567.30% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.97% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | — | -33.42% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 0.92% | -0.18% | EXIT | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.45% | EXIT | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.91% | — | +197.24% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | +98.70% | |
| 19 | CVSA | Covista Inc | Stock-Consumer Staples | 0.88% | +0.10% | +49.38% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | +82.08% | |
| 21 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.86% | +0.03% | NEW | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.05% | +122.08% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | +107.53% | |
| 24 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.82% | +0.02% | NEW | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 0.81% | +0.10% | NEW | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.81% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | — | +4.85% | |
| 28 | AWR | American States Water Co | Stock-Utilities | 0.74% | — | +36.95% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.18% | -8.60% | |
| 30 | GBX | Greenbrier Companies Inc | Stock-Other | 0.72% | -0.03% | EXIT | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.36% | +114.34% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | 0.68% | — | +50.86% | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.67% | +0.29% | NEW | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | — | +61.32% | |
| 36 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.66% | — | +202.37% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.56% | NEW | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.30% | +185.59% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | -3.47% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.61% | — | +84.66% | |
| 41 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.60% | +0.03% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.12% | +821.64% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | +88.46% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.37% | EXIT | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.58% | -0.03% | EXIT | |
| 46 | LZ | Legalzoomcom Inc | Stock-Other | 0.58% | +0.02% | NEW | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.58% | — | +136.49% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | — | +1171.96% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | +1523.80% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.56% | +0.14% | NEW |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 457 disclosed positions in Q2 2024.
During Q2 2024, Atom Investors LP's top holdings by market value included IWN (1.7%)、BAC (1.3%)、TSM (1.3%). The largest single position, IWN, represented 1.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Atom Investors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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