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
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.17%
+27,172
New +$2.75M
VST icon
77
Vistra
VST
$49.1B
$2.81M 0.17%
+40,300
New +$1.99M
HCC icon
78
Warrior Met Coal
HCC
$5.1B
$2.76M 0.17%
45,545
+32,745
+256% +$1.98M
PH icon
79
Parker-Hannifin
PH
$135B
$2.61M 0.16%
+4,700
New +$2.39M
CAT icon
80
Caterpillar
CAT
$398B
$2.53M 0.15%
6,900
-1,500
-18% -$479K
SHOP icon
81
Shopify
SHOP
$192B
$2.45M 0.15%
31,788
-25,796
-45% -$2.04M
BAC icon
82
Bank of America
BAC
$451B
$2.21M 0.13%
+58,300
New +$2M
EQIX icon
83
Equinix
EQIX
$105B
$2.2M 0.13%
2,669
-768
-22% -$646K
LW icon
84
Lamb Weston
LW
$7.28B
$2.13M 0.13%
+20,000
New +$2.08M
APA icon
85
APA Corp
APA
$14B
$2.12M 0.13%
61,743
-93,334
-60% -$2.96M
HWM icon
86
Howmet Aerospace
HWM
$113B
$2.09M 0.13%
30,600
-34,600
-53% -$2.12M
SNPS icon
87
Synopsys
SNPS
$79.4B
$2.03M 0.12%
+3,545
New +$1.95M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.12%
60,800
-86,148
-59% -$2.69M
SAIA icon
89
Saia
SAIA
$9.81B
$1.99M 0.12%
+3,400
New +$1.78M
BTU icon
90
Peabody Energy
BTU
$2.96B
$1.98M 0.12%
81,800
+38,600
+89% +$972K
FSLY icon
91
CALL
Fastly Inc
FSLY
$4.67B
$1.95M 0.12%
+150,000
New +$2.54M
MSTR icon
92
Strategy Inc
MSTR
$37.5B
$1.92M 0.12%
+11,280
New +$1.03M
ZION icon
93
Zions Bancorporation
ZION
$10.5B
$1.87M 0.11%
+43,000
New +$1.77M
DJT icon
94
PUT
Trump Media & Technology Group
DJT
$2.34B
$1.86M 0.11%
+30,000
New +$1.16M
LMT icon
95
Lockheed Martin
LMT
$139B
$1.74M 0.1%
3,832
+2,535
+195% +$1.11M
NTNX icon
96
Nutanix
NTNX
$17.3B
$1.74M 0.1%
+28,200
New +$1.63M
LULU icon
97
lululemon athletica
LULU
$13.8B
$1.71M 0.1%
4,384
-2,000
-31% -$925K
MPC icon
98
Marathon Petroleum
MPC
$96.1B
$1.59M 0.09%
7,874
-12,135
-61% -$2.08M
LYV icon
99
Live Nation Entertainment
LYV
$43.1B
$1.59M 0.09%
+15,000
New +$1.42M
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.58M 0.09%
+16,600
New +$1.54M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.