We are live on ! Find out more
SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
CALL
Steel Dynamics
STLD
$37.7B
– –
-40,000
Closed -$4.72M
STLD icon
252
Steel Dynamics
STLD
$37.7B
– –
-11,315
Closed -$1.34M
TXN icon
253
CALL
Texas Instruments
TXN
$253B
– –
-35,000
Closed -$5.97M
UMC icon
254
CALL
United Microelectronic
UMC
$48.4B
– –
-250,700
Closed -$2.12M
VFC icon
255
CALL
VF Corp
VFC
$5.73B
– –
-150,000
Closed -$2.82M
VLO icon
256
Valero Energy
VLO
$95.1B
– –
-8,526
Closed -$1.11M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11,500
Closed -$1.02M
WFC icon
258
Wells Fargo
WFC
$269B
– –
-10,516
Closed -$518K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-80,336
Closed -$3.44M
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-86,932
Closed -$3.27M
XOM icon
261
ExxonMobil
XOM
$657B
– –
-17,096
Closed -$1.71M
YPF icon
262
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-100,000
Closed -$1.72M
Z icon
263
Zillow
Z
$7.48B
– –
-26,000
Closed -$1.5M
ZM icon
264
Zoom
ZM
$30.8B
– –
-30,420
Closed -$2.19M
ZS icon
265
Zscaler
ZS
$28.7B
– –
-9,900
Closed -$2.19M
CTLT
266
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$449K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
– –
-62,701
Closed -$1.51M
SWN
268
DELISTED
Southwestern Energy Company
SWN
– –
-152,200
Closed -$997K
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-279,382
Closed -$3.16M
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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symmetry Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.