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Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$780M
Cap. Flow
-$797M
Cap. Flow %
-89.33%
Top 10 Hldgs %
45.25%
Holding
268
New
97
Increased
35
Reduced
40
Closed
94

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
3
AAPL icon
Apple
AAPL
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$61.5M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
HES
Hess
HES
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Technology 16.8%
3 Industrials 13.27%
4 Consumer Discretionary 10.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$17.4B
– –
-28,200
Closed -$1.74M
OCGN icon
227
Ocugen
OCGN
$465M
– –
-15,000
Closed -$24.6K
PAYC icon
228
Paycom
PAYC
$9.57B
– –
-2,162
Closed -$430K
PCG icon
229
PG&E
PCG
$38.1B
– –
-27,407
Closed -$459K
PHM icon
230
Pultegroup
PHM
$25.2B
– –
-2,262
Closed -$273K
PLUG icon
231
Plug Power
PLUG
$3.1B
– –
-14,300
Closed -$49.2K
P
232
Everpure Inc
P
$36.4B
– –
-105,971
Closed -$5.51M
PSX icon
233
Phillips 66
PSX
$89.5B
– –
-6,590
Closed -$1.08M
PTEN icon
234
Patterson-UTI
PTEN
$4.22B
– –
-84,300
Closed -$924K
PTON icon
235
Peloton Interactive
PTON
$2.46B
– –
-15,300
Closed -$65.6K
QCOM icon
236
Qualcomm
QCOM
$171B
– –
-4,100
Closed -$694K
QQQ icon
237
Invesco QQQ Trust
QQQ
$478B
– –
-13,800
Closed -$6.21M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-950
Closed -$914K
RIG icon
239
Transocean
RIG
$6.49B
– –
-10,300
Closed -$64.7K
RTX icon
240
RTX Corp
RTX
$302B
– –
-76,502
Closed -$7.46M
SAIA icon
241
Saia
SAIA
$9.52B
– –
-3,400
Closed -$1.99M
SHOP icon
242
Shopify
SHOP
$196B
– –
-31,788
Closed -$2.45M
SN icon
243
SharkNinja
SN
$26.4B
– –
-7,553
Closed -$470K
SNPS icon
244
Synopsys
SNPS
$78.7B
– –
-3,545
Closed -$2.03M
SNX icon
245
TD Synnex
SNX
$20.3B
– –
-5,000
Closed -$566K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.2B
– –
-3,560
Closed -$804K
STEM icon
247
Stem
STEM
$52.8M
– –
-13,063
Closed -$572K
STT icon
248
State Street
STT
$51.4B
– –
-4,382
Closed -$339K
SWKS icon
249
Skyworks Solutions
SWKS
$10.3B
– –
-3,533
Closed -$383K
SYY icon
250
Sysco
SYY
$40.3B
– –
-4,028
Closed -$327K
7 8 9
10
11

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Investments held 268 positions worth $892M, down 47% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Investments withdrew a net $797M in Q2 2024, closing 94 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Symmetry Investments opened a new position in ExxonMobil worth $13.9M.

  • Symmetry Investments's largest Q2 2024 buy was ExxonMobil: 120,608 shares worth $13.9M.
  • Symmetry Investments added most to Union Pacific in Q2 2024, an estimated $28.2M increase.
  • Symmetry Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $54.6M.
  • Symmetry Investments fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $61.5M.
  • Symmetry Investments's ten largest holdings make up 45% of its $892M portfolio in Q2 2024.
  • Symmetry Investments opened 97 new positions and closed 94 in Q2 2024.
  • Symmetry Investments's portfolio value fell 47% quarter-over-quarter to $892M.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.