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Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$62.9M
(-15%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
131
New
55
Increased
21
Reduced
12
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Alcoa
AA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Airbnb
ABNB
|
+$9.93M |
| 5 |
Amazon
AMZN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.6M |
| 4 |
TJX Companies
TJX
|
+$7.87M |
| 5 |
Vistra
VST
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Industrials | 15.58% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 14.03% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$37.8B
| $1.49M | 0.42% |
25,000
-20,600
| -45% | -$1.21M |
|
52
Cameco
CCJ
$43B
| $1.4M | 0.4% |
+73,000
| New | +$1.38M |
|
53
Southwest Airlines
LUV
$22.3B
| $1.3M | 0.37% |
+24,538
| New | +$1.47M |
|
54
Bath & Body Works
BBWI
$3.81B
| $1.24M | 0.35% |
21,267
-67,797
| -76% | -$3.66M |
|
55
SLB Ltd
SLB
$79.7B
| $1.2M | 0.34% |
37,500
+12,500
| +50% | +$384K |
|
56
Century Aluminum
CENX
$5.18B
| $1.2M | 0.34% |
+92,742
| New | +$1.34M |
|
57
NIO
NIO
$11.6B
| $1.03M | 0.29% |
+19,400
| New | +$777K |
|
58
ArcelorMittal
MT
$55.6B
| $1.01M | 0.29% |
+32,600
| New | +$1.01M |
|
59
Futu Holdings
FUTU
$14.7B
| $1M | 0.29% |
+5,600
| New | +$814K |
|
60
Cleveland-Cliffs
CLF
$7.08B
| $992K | 0.28% |
+46,000
| New | +$906K |
|
|
HES
61
DELISTED
Hess
HES
| $969K | 0.28% |
11,096
-6,404
| -37% | -$517K |
|
62
GrafTech
EAF
$206M
| $957K | 0.27% |
+8,240
| New | +$1.03M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | 0.27% |
+81,677
| New | +$947K |
|
64
Bio-Rad Laboratories Class A
BIO
$9.53B
| $870K | 0.25% |
1,350
-650
| -33% | -$396K |
|
65
SoFi Technologies
SOFI
$23.2B
| $767K | 0.22% |
+40,000
| New | +$742K |
|
66
CALL
Transocean
RIG
$6.49B
| $745K | 0.21% |
+993,200
| New | +$3.77M |
|
67
Liberty Media Series C
FWONK
$25.7B
| $714K | 0.2% |
+15,307
| New | +$672K |
|
68
Sonos
SONO
$1.78B
| $607K | 0.17% |
+17,232
| New | +$645K |
|
69
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $600K | 0.17% |
2,000,000
+1,875,000
| +1,500% | +$48.8M |
|
70
Spotify
SPOT
$103B
| $551K | 0.16% |
+2,000
| New | +$507K |
|
71
Snap
SNAP
$9.32B
| $511K | 0.15% |
+7,500
| New | +$450K |
|
72
Doximity
DOCS
$4.65B
| $437K | 0.12% |
+7,500
| New | +$421K |
|
|
IAS
73
DELISTED
Integral Ad Science
IAS
| $412K | 0.12% |
+20,000
| New | +$412K |
|
74
SentinelOne
S
$7.7B
| $319K | 0.09% |
+7,500
| New | +$319K |
|
|
DIDI
75
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $283K | 0.08% |
+20,000
| New | +$283K |
|
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Symmetry Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Investments held 131 positions worth $351M, down 15% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $52.3M of net new capital in Q2 2021, opening 55 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $33.6M trimmed.
- Symmetry Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
- Symmetry Investments added most to Microsoft in Q2 2021, an estimated $10.2M increase.
- Symmetry Investments's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $33.6M.
- Symmetry Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $16.9M.
- Symmetry Investments's ten largest holdings make up 45% of its $351M portfolio in Q2 2021.
- Symmetry Investments opened 55 new positions and closed 41 in Q2 2021.
- Symmetry Investments's portfolio value fell 15% quarter-over-quarter to $351M.
Based on Symmetry Investments's 13F filing for Q2 2021, filed 27 Jul 2021.