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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
IR icon
26
Ingersoll Rand
IR
$33.9B
$8.51M 0.95%
93,689
+22,823
+32% +$2.1M
COP icon
27
ConocoPhillips
COP
$148B
$8.17M 0.92%
+71,389
New +$8.67M
UBER icon
28
Uber
UBER
$160B
$7.3M 0.82%
100,436
+29,756
+42% +$2.07M
TKO icon
29
TKO Group
TKO
$14B
$7.27M 0.82%
67,353
-79,111
-54% -$8.03M
COST icon
30
Costco
COST
$421B
$6.22M 0.7%
7,319
– –
FWONA icon
31
Liberty Media Series A
FWONA
$23.3B
$5.89M 0.66%
91,745
+10,000
+12% +$636K
UNH icon
32
UnitedHealth
UNH
$369B
$5.86M 0.66%
11,508
+1,900
+20% +$931K
WFC icon
33
Wells Fargo
WFC
$267B
$5.8M 0.65%
+97,660
New +$5.77M
JPM icon
34
JPMorgan Chase
JPM
$963B
$5.54M 0.62%
27,405
+514
+2% +$100K
WMG icon
35
Warner Music
WMG
$13.8B
$5.38M 0.6%
175,421
-88,808
-34% -$2.85M
URNM icon
36
Sprott Uranium Miners ETF
URNM
$2.03B
$5.21M 0.58%
+105,782
New +$5.6M
NEE icon
37
NextEra Energy
NEE
$178B
$5.06M 0.57%
+71,400
New +$5.07M
CCJ icon
38
Cameco
CCJ
$43.1B
$5.05M 0.57%
102,682
-50,913
-33% -$2.58M
VST icon
39
Vistra
VST
$48.5B
$4.91M 0.55%
57,100
+16,800
+42% +$1.41M
CPRT icon
40
Copart
CPRT
$27.2B
$4.79M 0.54%
88,404
+15,000
+20% +$819K
VAL icon
41
Valaris
VAL
$5.94B
$4.78M 0.54%
+64,194
New +$4.65M
HUBS icon
42
CALL
HubSpot
HUBS
$11B
$4.72M 0.53%
+8,000
New +$4.91M
DE icon
43
Deere & Co
DE
$167B
$4.63M 0.52%
12,400
-5,894
-32% -$2.3M
MSFT icon
44
CALL
Microsoft
MSFT
$3.73T
$4.47M 0.5%
10,000
-20,000
-67% -$8.45M
CVNA icon
45
Carvana
CVNA
$77.3B
$4.34M 0.49%
168,500
+138,500
+462% +$2.79M
LYV icon
46
Live Nation Entertainment
LYV
$43.2B
$4.32M 0.48%
46,089
+31,089
+207% +$2.94M
TMUS icon
47
T-Mobile US
TMUS
$192B
$4.26M 0.48%
24,207
+861
+4% +$144K
MA icon
48
Mastercard
MA
$496B
$4.24M 0.47%
9,600
+1,600
+20% +$729K
ONON icon
49
On Holding
ONON
$10.3B
$4.19M 0.47%
107,867
+68,755
+176% +$2.51M
AES icon
50
AES
AES
$10.5B
$3.72M 0.42%
211,500
+1,922
+0.9% +$36.5K
1
2
3 4 5

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GC
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KCM
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PTC
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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.