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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
+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
URI icon
26
United Rentals
URI
$71.2B
$8.61M 0.51%
11,940
+5,576
+88% +$3.58M
CRM icon
27
Salesforce
CRM
$162B
$8.37M 0.5%
27,779
+18,079
+186% +$5.22M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$7.69M 0.46%
+15,845
New +$7.07M
HD icon
29
Home Depot
HD
$353B
$7.69M 0.46%
20,050
+996
+5% +$364K
DHR icon
30
Danaher
DHR
$146B
$7.57M 0.45%
30,300
+20,800
+219% +$5.08M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.55M 0.45%
+160,000
New +$6.87M
DE icon
32
Deere & Co
DE
$167B
$7.51M 0.45%
18,294
-3,304
-15% -$1.27M
RTX icon
33
RTX Corp
RTX
$302B
$7.46M 0.45%
76,502
+69,940
+1,066% +$6.31M
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$7.25M 0.43%
13,868
+9,667
+230% +$4.99M
AMAT icon
35
Applied Materials
AMAT
$417B
$6.94M 0.42%
33,668
-10,046
-23% -$1.84M
GM icon
36
General Motors
GM
$78.4B
$6.77M 0.41%
+149,326
New +$5.79M
IR icon
37
Ingersoll Rand
IR
$33B
$6.73M 0.4%
70,866
-203,506
-74% -$17.4M
CCJ icon
38
Cameco
CCJ
$43B
$6.65M 0.4%
+153,595
New +$6.73M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.49M 0.39%
+164,272
New +$6.39M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.49M 0.39%
12,400
-35,324
-74% -$17.6M
BKNG icon
41
Booking.com
BKNG
$160B
$6.17M 0.37%
42,500
+35,775
+532% +$5.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$6.13M 0.37%
+13,800
New +$5.92M
FCX icon
43
CALL
Freeport-McMoran
FCX
$96.4B
$5.64M 0.34%
120,000
-10,000
-8% -$404K
EME icon
44
Emcor
EME
$36B
$5.6M 0.33%
+15,986
New +$4.29M
P
45
Everpure Inc
P
$36.4B
$5.51M 0.33%
+105,971
New +$4.73M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$5.5M 0.33%
36,470
+14,000
+62% +$2M
UBER icon
47
Uber
UBER
$160B
$5.44M 0.33%
70,680
-29,600
-30% -$2.12M
JPM icon
48
JPMorgan Chase
JPM
$962B
$5.39M 0.32%
26,891
-21,475
-44% -$3.88M
COST icon
49
Costco
COST
$419B
$5.36M 0.32%
7,319
-2,036
-22% -$1.45M
RACE icon
50
Ferrari
RACE
$72.1B
$5.27M 0.32%
+12,100
New +$4.69M
1
2
3 4 5

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GC
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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.