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
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
(-39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Union Pacific
UNP
|
+$6.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.62M |
| 5 |
Century Aluminum
CENX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
TransDigm Group
TDG
|
+$9.73M |
| 3 |
HCA Healthcare
HCA
|
+$8.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 5 |
Airbnb
ABNB
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Technology | 3.71% |
| 3 | Energy | 3.09% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Best Buy
BBY
$17.6B
| $3.91M | 0.94% |
+60,000
| New | +$5M |
|
27
Honeywell
HON
$74.3B
| $3.89M | 0.93% |
23,747
+6,472
| +37% | +$1.16M |
|
28
CALL
Advanced Micro Devices
AMD
$762B
| $3.82M | 0.92% |
50,000
+30,000
| +150% | +$2.81M |
|
|
29
iShares MSCI Brazil ETF
EWZ
$8.63B
| $3.82M | 0.92% |
+139,600
| New | +$4.62M |
|
30
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $3.43M | 0.82% |
104,600
-11,420
| -10% | -$328K |
|
|
RSX
31
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.39M | 0.81% |
600,000
| – | – |
|
32
CALL
Sea Limited
SE
$80.2B
| $3.34M | 0.8% |
+50,000
| New | +$4.26M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.27M | 0.78% |
30,000
-68,840
| -70% | -$8.1M |
|
34
Microsoft
MSFT
$3.73T
| $3.27M | 0.78% |
12,715
-11,285
| -47% | -$3.06M |
|
|
TELL
35
CALL
DELISTED
Tellurian Inc.
TELL
| $2.98M | 0.71% |
1,000,000
| – | – |
|
36
VanEck Oil Services ETF
OIH
$1.97B
| $2.98M | 0.71% |
12,800
-24,850
| -66% | -$6.81M |
|
37
Carlisle Companies
CSL
$15.6B
| $2.83M | 0.68% |
+11,840
| New | +$2.95M |
|
38
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $2.74M | 0.66% |
+100,000
| New | +$3.37M |
|
|
39
CALL
TransDigm Group
TDG
$68.6B
| $2.68M | 0.64% |
5,000
-10,000
| -67% | -$5.9M |
|
40
CALL
Netflix
NFLX
$312B
| $2.62M | 0.63% |
+150,000
| New | +$3.33M |
|
41
Alcoa
AA
$14.1B
| $2.59M | 0.62% |
56,800
+38,090
| +204% | +$2.47M |
|
42
CALL
Halliburton
HAL
$28.1B
| $2.51M | 0.6% |
+80,000
| New | +$2.98M |
|
43
CALL
DoorDash
DASH
$92.5B
| $2.25M | 0.54% |
+35,000
| New | +$2.78M |
|
|
44
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.18M | 0.52% |
+20,000
| New | +$2.35M |
|
45
Magna International
MGA
$18.7B
| $1.99M | 0.48% |
+36,324
| New | +$2.21M |
|
46
BorgWarner
BWA
$14.1B
| $1.92M | 0.46% |
+65,350
| New | +$2.15M |
|
47
EQT Corp
EQT
$33.9B
| $1.92M | 0.46% |
55,800
+34,200
| +158% | +$1.41M |
|
48
Aptiv
APTV
$10.4B
| $1.88M | 0.45% |
+21,100
| New | +$2.15M |
|
|
49
Century Aluminum
CENX
$5.23B
| $1.7M | 0.41% |
+231,200
| New | +$3.59M |
|
50
NVIDIA
NVDA
$5.28T
| $1.43M | 0.34% |
+94,000
| New | +$1.77M |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
PAMI
SC
Symmetry Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.
- Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
- Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
- Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
- Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
- Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
- Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
- Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.
Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.