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SI

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
TSHA icon
251
Taysha Gene Therapies
TSHA
$2.14B
– –
-10,100
Closed -$29K
TTWO icon
252
Take-Two Interactive
TTWO
$46.8B
– –
-3,500
Closed -$520K
URG
253
Ur-Energy
URG
$553M
– –
-17,600
Closed -$28.2K
VFC icon
254
VF Corp
VFC
$5.81B
– –
-22,900
Closed -$351K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31B
– –
-52,600
Closed -$3.54M
VMC icon
256
Vulcan Materials
VMC
$37.3B
– –
-12,612
Closed -$3.44M
WBD icon
257
CALL
Warner Bros
WBD
$67.9B
– –
-350,000
Closed -$3.06M
WSO icon
258
Watsco Inc
WSO
$13.2B
– –
-1,376
Closed -$594K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-16,600
Closed -$1.58M
XLE icon
260
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-160,000
Closed -$7.55M
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-45,657
Closed -$3.73M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-45,226
Closed -$3.45M
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-60,800
Closed -$2M
XPO icon
264
XPO
XPO
$23.8B
– –
-7,400
Closed -$903K
ZION icon
265
Zions Bancorporation
ZION
$10.4B
– –
-43,000
Closed -$1.87M
BTSG icon
266
BrightSpring Health Services
BTSG
$11.5B
– –
-80,000
Closed -$870K
DJT icon
267
PUT
Trump Media & Technology Group
DJT
$2.48B
– –
-30,000
Closed -$1.86M
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
– –
-330
Closed -$20.3K
7 8 9 10
11

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GIG
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SAA
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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
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SC
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BDP
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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.