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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
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$7.16M 1.01%
12,500
-15,299
-55% -$7.87M
V icon
27
Visa
V
$677B
$7.15M 1%
26,000
-15,261
-37% -$4.13M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$7.06M 0.99%
+60,249
New +$7.02M
WDC icon
29
Western Digital
WDC
$151B
$7M 0.98%
135,605
-126,258
-48% -$6.38M
CVNA icon
30
Carvana
CVNA
$79.2B
$6.78M 0.95%
194,785
+26,285
+16% +$755K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$6.65M 0.93%
+30,106
New +$6.44M
SPHR icon
32
PUT
Sphere Entertainment
SPHR
$5.83B
$6.63M 0.93%
+150,000
New +$6.46M
TKO icon
33
TKO Group
TKO
$14.2B
$6.23M 0.88%
50,393
-16,960
-25% -$1.94M
PH icon
34
Parker-Hannifin
PH
$134B
$5.94M 0.83%
9,400
+5,600
+147% +$3.18M
AES icon
35
AES
AES
$10.5B
$5.71M 0.8%
284,444
+72,944
+34% +$1.29M
AAPL icon
36
Apple
AAPL
$4.45T
$5.65M 0.79%
24,243
-76,452
-76% -$17.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$5.62M 0.79%
33,904
-162,598
-83% -$27.3M
COST icon
38
Costco
COST
$419B
$5.6M 0.79%
6,319
-1,000
-14% -$868K
XOM icon
39
ExxonMobil
XOM
$657B
$5.54M 0.78%
47,266
-73,342
-61% -$8.47M
ONON icon
40
On Holding
ONON
$10.3B
$5.42M 0.76%
108,000
+133
+0.1% +$5.71K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.2B
$5.23M 0.74%
+22,700
New +$5.21M
GEV icon
42
GE Vernova
GEV
$269B
$5.1M 0.72%
20,007
-73,602
-79% -$14.1M
DAL icon
43
CALL
Delta Air Lines
DAL
$59.5B
$5.08M 0.71%
+100,000
New +$4.36M
TGT icon
44
Target
TGT
$69.2B
$5M 0.7%
+32,056
New +$4.77M
JPM icon
45
JPMorgan Chase
JPM
$962B
$4.96M 0.7%
23,535
-3,870
-14% -$815K
SPHR icon
46
CALL
Sphere Entertainment
SPHR
$5.83B
$4.94M 0.69%
+111,900
New +$4.82M
FWONA icon
47
Liberty Media Series A
FWONA
$23.4B
$4.92M 0.69%
68,713
-23,032
-25% -$1.62M
VMC icon
48
Vulcan Materials
VMC
$37.3B
$4.91M 0.69%
+19,621
New +$4.87M
TXN icon
49
Texas Instruments
TXN
$257B
$4.73M 0.67%
22,913
-21,509
-48% -$4.32M
AMZN icon
50
PUT
Amazon
AMZN
$2.94T
$4.66M 0.65%
+25,000
New +$4.56M
1
2
3 4 5

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Symmetry Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.