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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
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Sea Limited
SE
$80.5B
| $1.59M | 0.24% |
+5,000
| New | +$1.53M |
|
77
Cameco
CCJ
$43B
| $1.56M | 0.24% |
71,700
-1,300
| -2% | -$24.6K |
|
78
ArcelorMittal
MT
$55.6B
| $1.54M | 0.23% |
51,000
+18,400
| +56% | +$601K |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.51M | 0.23% |
+30,000
| New | +$1.56M |
|
80
Chewy
CHWY
$9.2B
| $1.5M | 0.23% |
22,051
-6,387
| -22% | -$529K |
|
81
Century Aluminum
CENX
$5.18B
| $1.44M | 0.22% |
106,800
+14,058
| +15% | +$177K |
|
82
Invitation Homes
INVH
$17.7B
| $1.43M | 0.22% |
+37,400
| New | +$1.5M |
|
|
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.21% |
173,116
+91,439
| +112% | +$865K |
|
84
American Homes 4 Rent
AMH
$12.2B
| $1.37M | 0.21% |
+35,900
| New | +$1.47M |
|
|
OLPX
85
DELISTED
Olaplex Holdings
OLPX
| $1.35M | 0.21% |
+55,000
| New | +$1.35M |
|
86
CALL
EQT Corp
EQT
$34B
| $1.33M | 0.2% |
+65,000
| New | +$1.26M |
|
87
Liberty Media Series C
FWONK
$25.7B
| $1.28M | 0.2% |
25,857
+10,550
| +69% | +$499K |
|
88
CALL
Carnival Corporation Ltd
CCL
$38B
| $1.25M | 0.19% |
+50,000
| New | +$1.16M |
|
|
LMACU
89
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.19M | 0.18% |
114,785
+100,000
| +676% | +$1.05M |
|
90
CF Industries
CF
$17.8B
| $1.12M | 0.17% |
+20,000
| New | +$960K |
|
91
Halliburton
HAL
$28.2B
| $1.1M | 0.17% |
+51,000
| New | +$1.04M |
|
92
FedEx
FDX
$76.3B
| $1.1M | 0.17% |
+5,000
| New | +$1.36M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.16% |
+7,000
| New | +$1.03M |
|
94
OptimizeRx
OPRX
$130M
| $992K | 0.15% |
+11,600
| New | +$728K |
|
95
ZTO Express
ZTO
$17.6B
| $987K | 0.15% |
+32,200
| New | +$924K |
|
|
LUXA
96
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $961K | 0.15% |
97,946
-176,383
| -64% | -$1.74M |
|
97
Bilibili
BILI
$7.53B
| $940K | 0.14% |
14,200
-27,200
| -66% | -$2.33M |
|
98
CALL
Transocean
RIG
$6.49B
| $935K | 0.14% |
246,600
-746,600
| -75% | -$2.72M |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $917K | 0.14% |
6,600
-9,400
| -59% | -$1.17M |
|
100
CALL
SiriusXM
SIRI
$9.61B
| $915K | 0.14% |
15,000
-88,380
| -85% | -$5.56M |
|
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Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.