Atom Investors Lp Top Holdings and 13F Report (2024) About Atom Investors LpInvestment ActivityAtom Investors Lp has $955.16 million in total holdings as of September 30, 2024.Atom Investors Lp owns shares of 456 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 41.85% of the portfolio was purchased this quarter.About 52.13% of the portfolio was sold this quarter.This quarter, Atom Investors Lp has purchased 457 new stocks and bought additional shares in 123 stocks.Atom Investors Lp sold shares of 139 stocks and completely divested from 191 stocks this quarter.Largest Holdings iShares Russell 2000 Value ETF $19,887,613Microsoft $15,653,453Axalta Coating Systems $13,774,493UnitedHealth Group $12,673,523Visa $12,286,691 Largest New Holdings this Quarter Capital One Financial $10,562,703 HoldingM&T Bank $9,150,737 HoldingKeurig Dr Pepper $8,327,531 HoldingCavco Industries $7,572,140 HoldingGraco $6,932,367 Holding Largest Purchases this Quarter UnitedHealth Group 21,259 shares (about $12.43M)Capital One Financial 70,545 shares (about $10.56M)Axalta Coating Systems 253,142 shares (about $9.16M)M&T Bank 51,374 shares (about $9.15M)Microsoft 20,100 shares (about $8.65M) Largest Sales this Quarter American Tower 46,117 shares (about $10.72M)Taiwan Semiconductor Manufacturing 58,346 shares (about $10.13M)SBA Communications 32,323 shares (about $7.78M)Bank of America 179,432 shares (about $7.12M)Abbott Laboratories 58,531 shares (about $6.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtom Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWNiShares Russell 2000 Value ETF$19,887,613$1,639,674 ▲9.0%119,2162.1%ETFMSFTMicrosoft$15,653,453$8,649,030 ▲123.5%36,3781.6%Computer and TechnologyAXTAAxalta Coating Systems$13,774,493$9,161,209 ▲198.6%380,6161.4%Basic MaterialsUNHUnitedHealth Group$12,673,523$12,429,711 ▲5,098.1%21,6761.3%MedicalVVisa$12,286,691$89,909 ▲0.7%44,6871.3%Business ServicesCOFCapital One Financial$10,562,703$10,562,703 ▲New Holding70,5451.1%FinanceIEXIDEX$10,338,042$524,667 ▲5.3%48,1961.1%Industrial ProductsAWKAmerican Water Works$9,942,272$1,587,143 ▼-13.8%67,9861.0%UtilitiesFTVFortive$9,531,429$2,130,005 ▼-18.3%120,7581.0%Computer and TechnologyPHParker-Hannifin$9,355,991$660,252 ▲7.6%14,8081.0%Industrial ProductsAMZNAmazon.com$9,161,847$4,052,864 ▲79.3%49,1701.0%Retail/WholesaleMTBM&T Bank$9,150,737$9,150,737 ▲New Holding51,3741.0%FinancePNCThe PNC Financial Services Group$8,940,825$4,051,912 ▼-31.2%48,3680.9%FinanceWTRGEssential Utilities$8,884,368$25,263 ▼-0.3%230,3440.9%UtilitiesSPYSPDR S&P 500 ETF Trust$8,806,068$2,887,160 ▲48.8%15,3480.9%FinanceBKBank of New York Mellon$8,663,729$1,971,335 ▼-18.5%120,5640.9%FinanceVGKVanguard FTSE Europe ETF$8,573,665$4,483,069 ▲109.6%120,5860.9%ETFNVDANVIDIA$8,501,286$2,599,545 ▲44.0%70,0040.9%Computer and TechnologyKDPKeurig Dr Pepper$8,327,531$8,327,531 ▲New Holding222,1860.9%Consumer StaplesSHWSherwin-Williams$8,258,576$2,810,618 ▼-25.4%21,6380.9%Basic MaterialsVRTVertiv$7,923,384$1,285,311 ▼-14.0%79,6400.8%Computer and TechnologyCVCOCavco Industries$7,572,140$7,572,140 ▲New Holding17,6820.8%ConstructionMTZMasTec$7,511,316$6,815,185 ▲979.0%61,0180.8%ConstructionTPXTempur Sealy International$7,508,319$249,085 ▼-3.2%137,5150.8%Retail/WholesaleAWRAmerican States Water$7,408,562$1,077,356 ▼-12.7%88,9490.8%UtilitiesIVViShares Core S&P 500 ETF$7,285,2370.0%12,6300.8%ETFGGGGraco$6,932,367$6,932,367 ▲New Holding79,2180.7%Industrial ProductsELVElevance Health$6,848,400$5,688,800 ▲490.6%13,1700.7%MedicalSKYSkyline Champion$6,755,596$5,096,575 ▲307.2%71,2240.7%ConstructionATGEAdtalem Global Education$6,685,490$3,079,358 ▼-31.5%88,5730.7%Consumer DiscretionaryPHINPHINIA$6,564,430$2,739,475 ▲71.6%142,6120.7%Auto/Tires/TrucksALLAllstate$6,505,185$3,243,205 ▼-33.3%34,3010.7%FinanceUSFDUS Foods$6,382,716$4,684,086 ▲275.8%103,7840.7%Consumer StaplesSPGIS&P Global$6,374,058$4,199,088 ▲193.1%12,3380.7%Business ServicesCELESTICA INC$6,107,715$1,084,460 ▼-15.1%119,4780.6%COMSQSPSquarespace$6,044,490$935,611 ▲18.3%130,1850.6%Computer and TechnologyBACBank of America$5,867,204$7,119,862 ▼-54.8%147,8630.6%FinanceLINDE PLC$5,850,596$967,072 ▲19.8%12,2690.6%SHSCFGCitizens Financial Group$5,666,469$5,385,550 ▼-48.7%137,9710.6%FinanceEQTEQT$5,331,303$5,331,303 ▲New Holding145,5050.6%Oils/EnergySBACSBA Communications$5,320,193$7,780,147 ▼-59.4%22,1030.6%FinanceETREntergy$5,293,486$3,614,406 ▲215.3%40,2210.6%UtilitiesSNXTD SYNNEX$5,256,742$1,759,172 ▲50.3%43,7770.6%Computer and TechnologyELANElanco Animal Health$5,080,610$3,842,302 ▲310.3%345,8550.5%MedicalPRGPROG$4,978,517$4,978,517 ▲New Holding102,6710.5%FinanceABTAbbott Laboratories$4,966,047$6,673,119 ▼-57.3%43,5580.5%MedicalMHKMohawk Industries$4,924,038$2,219,955 ▼-31.1%30,6450.5%Consumer DiscretionaryACMAECOM$4,921,332$3,092,937 ▼-38.6%47,6550.5%ConstructionBPBP$4,898,127$2,222,632 ▼-31.2%156,0410.5%Oils/EnergyDESPDespegar.com$4,792,364$374,790 ▼-7.3%386,4810.5%TransportationHONHoneywell International$4,693,557$967,609 ▼-17.1%22,7060.5%Multi-Sector ConglomeratesREXRRexford Industrial Realty$4,679,584$4,679,584 ▲New Holding93,0150.5%FinanceXLEEnergy Select Sector SPDR Fund$4,658,405$436,981 ▲10.4%53,0570.5%ETFTRSTriMas$4,578,244$1,751,562 ▲62.0%179,3280.5%Industrial ProductsCCOICogent Communications$4,565,297$4,565,297 ▲New Holding60,1330.5%Computer and TechnologyCWHCamping World$4,550,333$2,132,159 ▼-31.9%187,8750.5%Consumer DiscretionaryFTAIFTAI Aviation$4,490,691$4,490,691 ▲New Holding33,7900.5%AerospaceJNJJohnson & Johnson$4,476,422$6,411,581 ▼-58.9%27,6220.5%MedicalBCBrunswick$4,463,415$338,884 ▲8.2%53,2500.5%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$4,444,572$3,286,366 ▼-42.5%78,5260.5%ETFRSPInvesco S&P 500 Equal Weight ETF$4,367,921$962,627 ▲28.3%24,3800.5%ETFXLBMaterials Select Sector SPDR Fund$4,185,494$1,691,854 ▲67.8%43,4270.4%ETFLITELumentum$4,126,545$4,126,545 ▲New Holding65,1080.4%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$4,103,131$2,212,061 ▼-35.0%32,9410.4%ETFDVADaVita$4,094,479$4,094,479 ▲New Holding24,9770.4%MedicalAVBAvalonBay Communities$4,061,258$2,483,156 ▼-37.9%18,0300.4%FinanceCALXCalix$4,019,846$428,086 ▼-9.6%103,6310.4%Computer and TechnologyLZLegalZoom.com$4,009,460$378,409 ▼-8.6%631,4110.4%Industrial ProductsPGProcter & Gamble$4,003,864$1,450,550 ▲56.8%23,1170.4%Consumer StaplesXRTSPDR S&P Retail ETF$3,985,730$261,582 ▼-6.2%51,3030.4%ETFPNTGThe Pennant Group$3,981,264$3,981,264 ▲New Holding111,5200.4%MedicalEHCEncompass Health$3,945,715$3,241,693 ▲460.5%40,8290.4%MedicalAPOApollo Global Management$3,942,534$1,905,002 ▲93.5%31,5630.4%FinanceATMUAtmus Filtration Technologies$3,882,141$758,144 ▲24.3%103,4410.4%Industrial ProductsSSentinelOne$3,865,807$3,865,807 ▲New Holding161,6140.4%Computer and TechnologyQQQInvesco QQQ$3,766,436$115,673 ▲3.2%7,7170.4%FinanceTMOThermo Fisher Scientific$3,764,678$2,933,925 ▲353.2%6,0860.4%MedicalFLRFluor$3,746,380$3,746,380 ▲New Holding78,5240.4%ConstructionWMWaste Management$3,728,080$1,952,685 ▲110.0%17,9580.4%Business ServicesTFCTruist Financial$3,698,963$3,698,963 ▲New Holding86,4850.4%FinanceFLSFlowserve$3,680,225$3,680,225 ▲New Holding71,1980.4%Industrial ProductsSXTSensient Technologies$3,656,428$3,770 ▲0.1%45,5800.4%Basic MaterialsIASIntegral Ad Science$3,655,423$1,059,196 ▲40.8%338,1520.4%Business ServicesDHRDanaher$3,638,795$3,414,429 ▲1,521.8%13,0880.4%Multi-Sector ConglomeratesPLOWDouglas Dynamics$3,636,726$160,626 ▼-4.2%131,8610.4%Auto/Tires/TrucksENOVEnovis$3,632,214$6,285 ▲0.2%84,3720.4%MedicalCRMSalesforce$3,607,224$2,370,602 ▼-39.7%13,1790.4%Computer and TechnologyPOOLPool$3,591,281$3,591,281 ▲New Holding9,5310.4%Consumer DiscretionaryASMLASML$3,547,145$953,238 ▲36.7%4,2570.4%Computer and TechnologyCSXCSX$3,540,534$5,894,997 ▼-62.5%102,5350.4%TransportationAMTAmerican Tower$3,512,354$10,724,970 ▼-75.3%15,1030.4%FinanceAAAlcoa$3,447,894$3,447,894 ▲New Holding89,3700.4%Industrial ProductsXLFFinancial Select Sector SPDR Fund$3,447,674$836,925 ▲32.1%76,0740.4%ETFXBISPDR S&P Biotech ETF$3,435,770$6,489,283 ▼-65.4%34,7750.4%ETFPBProsperity Bancshares$3,428,586$1,286,954 ▲60.1%47,5730.4%FinanceOCOwens Corning$3,332,698$1,276,063 ▲62.0%18,8800.3%ConstructionJPMJPMorgan Chase & Co.$3,309,237$446,812 ▼-11.9%15,6940.3%FinanceIBBiShares Biotechnology ETF$3,220,235$10,192 ▼-0.3%22,1170.3%FinanceVTOLBristow Group$3,210,074$47,282 ▲1.5%92,5360.3%TransportationEQIXEquinix$3,199,018$865,439 ▲37.1%3,6040.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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