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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
NVDA icon
51
CALL
NVIDIA
NVDA
$5.28T
$3.71M 0.42%
30,000
-10,000
-25% -$1.01M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$3.64M 0.41%
+20,000
New +$3.37M
OXY icon
53
Occidental Petroleum
OXY
$59B
$3.5M 0.39%
55,526
-137,302
-71% -$8.81M
DHR icon
54
Danaher
DHR
$146B
$3.5M 0.39%
14,000
-16,300
-54% -$4.12M
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$3.44M 0.39%
+22,616
New +$3.63M
MRVL icon
56
Marvell Technology
MRVL
$189B
$3.39M 0.38%
48,500
-24,274
-33% -$1.7M
RACE icon
57
Ferrari
RACE
$72B
$3.27M 0.37%
8,000
-4,100
-34% -$1.7M
LRCX icon
58
Lam Research
LRCX
$389B
$3.23M 0.36%
+30,320
New +$2.91M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.13M 0.35%
+21,500
New +$3.08M
PTEN icon
60
CALL
Patterson-UTI
PTEN
$4.21B
$3.11M 0.35%
+300,000
New +$3.29M
MPC icon
61
Marathon Petroleum
MPC
$93.9B
$3.1M 0.35%
17,866
+9,992
+127% +$1.86M
HLT icon
62
Hilton Worldwide
HLT
$71B
$3.07M 0.34%
14,087
-2,786
-17% -$572K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.97B
$3M 0.34%
9,500
+500
+6% +$160K
MMM icon
64
3M
MMM
$94.4B
$2.95M 0.33%
+28,900
New +$2.82M
SPOT icon
65
Spotify
SPOT
$103B
$2.82M 0.32%
+9,000
New +$2.71M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.71M 0.3%
+22,277
New +$2.75M
AMAT icon
67
Applied Materials
AMAT
$417B
$2.62M 0.29%
11,100
-22,568
-67% -$4.84M
AVGO icon
68
Broadcom
AVGO
$1.97T
$2.57M 0.29%
+16,000
New +$2.24M
URI icon
69
United Rentals
URI
$71.6B
$2.52M 0.28%
3,898
-8,042
-67% -$5.34M
LULU icon
70
lululemon athletica
LULU
$14.3B
$2.47M 0.28%
8,284
+3,900
+89% +$1.3M
MELI icon
71
Mercado Libre
MELI
$98.2B
$2.47M 0.28%
1,502
-1,000
-40% -$1.58M
PBF icon
72
PBF Energy
PBF
$8.16B
$2.46M 0.28%
+53,547
New +$2.74M
AIG icon
73
American International
AIG
$40.6B
$2.46M 0.28%
+33,097
New +$2.53M
CI icon
74
Cigna
CI
$71.9B
$2.38M 0.27%
+7,209
New +$2.49M
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$2.35M 0.26%
+31,216
New +$2.31M
1 2
3
4 5

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GC
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KCM
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PTC
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SOCM
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PAMI
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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.