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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
CPRT icon
51
Copart
CPRT
$26.6B
$4.63M 0.65%
88,404
– –
UNH icon
52
UnitedHealth
UNH
$362B
$4.33M 0.61%
7,408
-4,100
-36% -$2.32M
ANET icon
53
Arista Networks
ANET
$262B
$4.02M 0.57%
41,928
+30,816
+277% +$2.68M
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$3.89M 0.55%
+24,000
New +$3.82M
PLNT icon
55
Planet Fitness
PLNT
$3.63B
$3.77M 0.53%
+46,400
New +$3.63M
FTV icon
56
Fortive
FTV
$18.5B
$3.63M 0.51%
+61,070
New +$3.36M
BKNG icon
57
Booking.com
BKNG
$156B
$3.59M 0.5%
21,300
-79,700
-79% -$12.2M
DHR icon
58
Danaher
DHR
$143B
$3.51M 0.49%
12,637
-1,363
-10% -$361K
VALE icon
59
CALL
Vale
VALE
$61.3B
$3.5M 0.49%
+300,000
New +$3.22M
FCX icon
60
CALL
Freeport-McMoran
FCX
$96.5B
$3.49M 0.49%
+70,000
New +$3.15M
NXT icon
61
Nextpower Inc
NXT
$16.2B
$3.44M 0.48%
+91,700
New +$3.82M
TSLA icon
62
CALL
Tesla
TSLA
$1.29T
$3.4M 0.48%
+13,000
New +$2.96M
LYV icon
63
Live Nation Entertainment
LYV
$42.5B
$3.38M 0.47%
30,851
-15,238
-33% -$1.47M
RACE icon
64
Ferrari
RACE
$71.7B
$3.29M 0.46%
7,000
-1,000
-13% -$448K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$3.18M 0.45%
13,100
+9,800
+297% +$2.24M
URI icon
66
United Rentals
URI
$71.3B
$3.12M 0.44%
3,847
-51
-1% -$36.7K
AMD icon
67
Advanced Micro Devices
AMD
$794B
$2.83M 0.4%
17,225
+10,626
+161% +$1.61M
OXY icon
68
Occidental Petroleum
OXY
$58.7B
$2.8M 0.39%
54,279
-1,247
-2% -$71.2K
TMUS icon
69
T-Mobile US
TMUS
$191B
$2.7M 0.38%
13,093
-11,114
-46% -$2.13M
AMAT icon
70
Applied Materials
AMAT
$437B
$2.63M 0.37%
13,000
+1,900
+17% +$390K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.62M 0.37%
59,600
+11,000
+23% +$492K
MRVL icon
72
Marvell Technology
MRVL
$200B
$2.59M 0.36%
35,895
-12,605
-26% -$871K
GEV icon
73
CALL
GE Vernova
GEV
$277B
$2.55M 0.36%
+10,000
New +$1.92M
COF icon
74
Capital One
COF
$134B
$2.52M 0.35%
16,800
+2,300
+16% +$328K
X
75
DELISTED
US Steel
X
$2.47M 0.35%
+69,796
New +$2.66M
1 2
3
4 5

Similar funds

GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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SC
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BDP
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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.