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Atom Investors LP

13F
Atom Investors LP
Last update 2025-05-15 488 Stocks (188 new)
Value $813.00 Mil Turnover 49 %
Countries:
Top Holdings: IWN(4.48%)XLF(2.19%)AWK(1.70%)IEX(1.58%)BC(1.49%)
Summary Stock Picks Current Portfolio
Atom Investors LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWN
iShares Russell 2000 Value ETF
241,021
36,389.3
+74.70%
4.480
+1.92%
0.330
+16.29%
+2.99%
11,199.0
 
XLF
Financial Select Sector SPDR
357,869
17,825.5
+442.10%
2.190
+1.79%
0.040
+10.39%
+10.60%
52,108.4
 
AWK
American Water Works Co Inc
93,665
13,817.5
+30.10%
1.700
+0.39%
0.050
-2.47%
+15.12%
27,609.7
Utilities - Regulated
IEX
IDEX Corp
70,848
12,821.4
+76.86%
1.580
+0.69%
0.090
+6.14%
-11.58%
13,830.0
Industrial Products
BC
Brunswick Corp
224,478
12,088.1
+137.52%
1.490
+0.86%
0.340
+27.29%
-5.18%
3,968.3
Vehicles & Parts
GWW
W.W. Grainger Inc
11,577
11,436.1
New Holding
1.410
+1.41%
0.020
+2.84%
-0.37%
50,240.4
Industrial Distribution
RF
Regions Financial Corp
517,919
11,254.4
+52.75%
1.380
+0.48%
0.060
+29.90%
+14.65%
23,574.8
Banks
USMV
iShares MSCI USA Min Vol Factor ETF
108,214
10,135.3
New Holding
1.250
+1.25%
0.040
+3.56%
+6.40%
23,801.6
 
XLI
Industrial Select Sector SPDR
71,713
9,399.4
+222.48%
1.160
+0.80%
0.050
+19.37%
+17.24%
22,850.7
 
RPM
RPM International Inc
80,994
9,369.4
+72.43%
1.150
+0.48%
0.060
+16.08%
+0.46%
15,663.7
Chemicals

Atom Investors LP's Historical Top Holdings Breakdowns

Atom Investors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-4.53%
●
198.1 ($216.92) 229.79
$226.68
4.50%
Reduce -92.66%
13,059
-164,912
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+1.92%
●
149.27 ($161.54) 169.4
$166.81
3.26%
Add 74.7%
241,021
103,056
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+1.79%
●
47.32 ($50.16) 52.19
$53.08
5.81%
Add 442.1%
357,869
291,854
GWW
W.W. Grainger Inc
2025-03-31
New Buy
New Buy
+1.41%
●
953.54 ($1033.91) 1132.42
$1,046.32
1.20%
New holding
11,577
11,577
USMV
iShares MSCI USA Min Vol Factor ETF
2025-03-31
New Buy
New Buy
+1.25%
●
87.68 ($92.03) 94.57
$93.90
2.03%
New holding
108,214
108,214
OSIS
OSI Systems Inc
2025-03-31
New Buy
New Buy
+0.92%
●
153.35 ($190.49) 219.6
$225.08
18.16%
New holding
38,279
38,279
FICO
Fair Isaac Corp
2025-03-31
New Buy
New Buy
+0.87%
●
1695.35 ($1851.88) 2030.47
$1,549.98
-16.30%
New holding
3,844
3,844
BC
Brunswick Corp
2025-03-31
Add
Add
+0.86%
●
53.49 ($62.66) 70.51
$59.23
-5.47%
Add 137.52%
224,478
129,969
ROK
Rockwell Automation Inc
2025-03-31
New Buy
New Buy
+0.83%
●
255.29 ($278.33) 303.75
$357.99
28.62%
New holding
26,111
26,111
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-0.81%
●
146.71 ($156.54) 167.97
$152.50
-2.58%
Sold Out
0
-44,780

Atom Investors LP Total Holding History ($B)

To

Atom Investors LP's Asset Allocation

To

Atom Investors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Atom Investors LP's Hypothetical Growth since 2025-03-31

Atom Investors LP's Yearly Returns

Year Portfolio % % Excess Gain %

Atom Investors LP's Holdings Heat Map

Size field:

Atom Investors LP's Holdings Bubble Chart

Atom Investors LP News

  • 1

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