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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 | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$5.24B
| $262K | 0.07% |
+3,000
| New | +$262K |
|
77
FIGS
FIGS
$2.37B
| $251K | 0.07% |
+5,000
| New | +$187K |
|
78
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $175K | 0.05% |
319,100
+198,600
| +165% | +$10.8M |
|
79
CALL
SiriusXM
SIRI
$9.61B
| $159K | 0.05% |
+103,380
| New | +$6.48M |
|
|
LMACU
80
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $157K | 0.04% |
+14,785
| New | +$158K |
|
81
CALL
SLB Ltd
SLB
$79.7B
| $130K | 0.04% |
+490,000
| New | +$15.1M |
|
|
PXD
82
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.03% |
+38,500
| New | +$6.05M |
|
|
83
CALL
Amazon
AMZN
$2.94T
| $76K | 0.02% |
+138,000
| New | +$22.9M |
|
84
CALL
iShares Silver Trust
SLV
$31.5B
| $49K | 0.01% |
+270,000
| New | +$6.69M |
|
|
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $18K | 0.01% |
+200,000
| New | +$7.32M |
|
86
CALL
Antero Resources
AR
$11.6B
| $13K | ﹤0.01% |
+75,000
| New | +$880K |
|
87
CALL
Sysco
SYY
$40.3B
| $8K | ﹤0.01% |
+20,000
| New | +$1.62M |
|
|
TTCF
88
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4K | ﹤0.01% |
+60,000
| New | +$1.18M |
|
89
PUT
SoFi Technologies
SOFI
$23.2B
| $3K | ﹤0.01% |
+19,700
| New | +$365K |
|
90
CALL
Strategy Inc
MSTR
$37.8B
| $2K | ﹤0.01% |
12,000
| – | – |
|
91
Ametek
AME
$58.8B
| – | – |
-26,818
| Closed | -$3.42M |
|
92
PUT
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-250,000
| Closed | -$30M |
|
93
Alibaba
BABA
$306B
| – | – |
-20,742
| Closed | -$4.7M |
|
94
Bank of America
BAC
$448B
| – | – |
-30,000
| Closed | -$1.16M |
|
95
Baidu
BIDU
$35.9B
| – | – |
-4,800
| Closed | -$1.04M |
|
96
Comcast
CMCSA
$91B
| – | – |
-80,000
| Closed | -$4.33M |
|
97
Cummins
CMI
$87.1B
| – | – |
-3,000
| Closed | -$777K |
|
98
Capital One
COF
$134B
| – | – |
-31,500
| Closed | -$4.01M |
|
99
Coursera
COUR
$1.5B
| – | – |
-7,500
| Closed | -$338K |
|
100
CALL
CSX Corp
CSX
$92.5B
| – | – |
-246,600
| Closed | -$7.93M |
|
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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.