We are live on ! Find out more
SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
CALL
Applovin
APP
$105B
$6.48M 0.34%
+20,000
New +$5.06M
UBER icon
52
CALL
Uber
UBER
$156B
$6.03M 0.31%
+100,000
New +$7.14M
TDG icon
53
TransDigm Group
TDG
$68.6B
$5.82M 0.3%
4,590
-2,374
-34% -$3.13M
URI icon
54
United Rentals
URI
$70.1B
$5.62M 0.29%
7,976
+4,129
+107% +$3.36M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$5.58M 0.29%
25,232
-4,874
-16% -$1.11M
TER icon
56
Teradyne
TER
$63.4B
$5.28M 0.27%
+41,900
New +$4.96M
CPRT icon
57
Copart
CPRT
$26.7B
$5.07M 0.26%
88,404
– –
SPOT icon
58
Spotify
SPOT
$101B
$4.79M 0.25%
10,700
+8,500
+386% +$3.64M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$4.67M 0.24%
+77,527
New +$4.67M
INTC icon
60
Intel
INTC
$508B
$4.65M 0.24%
+231,986
New +$5.23M
XOM icon
61
ExxonMobil
XOM
$654B
$4.55M 0.24%
42,266
-5,000
-11% -$585K
UNH icon
62
UnitedHealth
UNH
$363B
$4.35M 0.23%
8,608
+1,200
+16% +$682K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.08M 0.21%
9,000
+7,000
+350% +$3.23M
TMUS icon
64
T-Mobile US
TMUS
$191B
$4.08M 0.21%
18,481
+5,388
+41% +$1.23M
CNI icon
65
CALL
Canadian National Railway
CNI
$76.2B
$4.06M 0.21%
+40,000
New +$4.38M
RDDT icon
66
Reddit
RDDT
$29.6B
$4M 0.21%
24,500
+10,400
+74% +$1.28M
COST icon
67
Costco
COST
$420B
$3.96M 0.21%
4,319
-2,000
-32% -$1.86M
PLNT icon
68
Planet Fitness
PLNT
$3.67B
$3.87M 0.2%
39,119
-7,281
-16% -$665K
CLS icon
69
Celestica
CLS
$42.1B
$3.76M 0.2%
+40,700
New +$3.18M
SPHR icon
70
Sphere Entertainment
SPHR
$6.17B
$3.75M 0.2%
93,008
+38,034
+69% +$1.59M
APP icon
71
Applovin
APP
$105B
$3.69M 0.19%
+11,400
New +$2.88M
CRM icon
72
Salesforce
CRM
$158B
$3.65M 0.19%
+10,923
New +$3.49M
KMI icon
73
Kinder Morgan
KMI
$70.5B
$3.54M 0.18%
+129,282
New +$3.37M
JNJ icon
74
Johnson & Johnson
JNJ
$627B
$3.47M 0.18%
24,000
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$3.46M 0.18%
+20,000
New +$3.28M
1 2
3
4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.