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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
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
CALL
Charles Schwab
SCHW
$186B
$4.82M 0.35%
+70,000
New +$4.04M
STLD icon
52
CALL
Steel Dynamics
STLD
$37.8B
$4.72M 0.34%
+40,000
New +$4.46M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.65M 0.34%
146,948
-111,158
-43% -$3.4M
SHOP icon
54
Shopify
SHOP
$196B
$4.49M 0.33%
+57,584
New +$3.68M
AEHR icon
55
CALL
Aehr Test Systems
AEHR
$3.82B
$4.31M 0.31%
162,600
+142,600
+713% +$4.16M
NOW icon
56
ServiceNow
NOW
$132B
$4.28M 0.31%
+30,290
New +$3.82M
TKO icon
57
TKO Group
TKO
$14.2B
$4.23M 0.31%
+51,844
New +$4.12M
SLB icon
58
CALL
SLB Ltd
SLB
$79.7B
$4.16M 0.3%
80,000
-50,000
-38% -$2.72M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.27T
$3.96M 0.29%
80,000
-375,000
-82% -$17.4M
FWONA icon
60
Liberty Media Series A
FWONA
$23.4B
$3.93M 0.29%
67,837
+26,849
+66% +$1.58M
WBD icon
61
CALL
Warner Bros
WBD
$67.9B
$3.76M 0.27%
330,000
-70,000
-18% -$756K
URI icon
62
United Rentals
URI
$71.2B
$3.65M 0.26%
+6,364
New +$3M
HWM icon
63
Howmet Aerospace
HWM
$112B
$3.53M 0.26%
+65,200
New +$3.22M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.44M 0.25%
+80,336
New +$3.21M
DD icon
65
DuPont de Nemours
DD
$19.5B
$3.44M 0.25%
+35,578
New +$3.24M
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
$3.43M 0.25%
11,090
-13,900
-56% -$4.46M
PBF icon
67
PBF Energy
PBF
$8.22B
$3.41M 0.25%
77,500
+66,300
+592% +$3.01M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.24%
+23,859
New +$3.24M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.27M 0.24%
86,932
-86,630
-50% -$3M
LULU icon
70
lululemon athletica
LULU
$14.3B
$3.26M 0.24%
+6,384
New +$2.76M
TXN icon
71
Texas Instruments
TXN
$257B
$3.2M 0.23%
+18,783
New +$2.91M
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.16M 0.23%
+279,382
New +$3.31M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$3.14M 0.23%
22,470
+20,870
+1,304% +$2.8M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.13M 0.23%
43,400
-82,639
-66% -$5.72M
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$2.97M 0.22%
20,009
+12,308
+160% +$1.83M
1 2
3
4 5

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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.