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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
+4.33%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$780M
Cap. Flow
-$797M
Cap. Flow %
-89.33%
Top 10 Hldgs %
45.25%
Holding
268
New
97
Increased
35
Reduced
40
Closed
94

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
3
AAPL icon
Apple
AAPL
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$61.5M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
HES
Hess
HES
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Technology 16.8%
3 Industrials 13.27%
4 Consumer Discretionary 10.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.26M 0.25%
58,800
-105,472
-64% -$3.97M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.21M 0.25%
48,600
-639,200
-93% -$29.8M
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$2.2M 0.25%
3,986
-15,644
-80% -$8.96M
HPE icon
79
Hewlett Packard
HPE
$72B
$2.17M 0.24%
+102,646
New +$1.89M
NFE icon
80
New Fortress Energy
NFE
$94.1M
$2.13M 0.24%
97,089
+61,656
+174% +$1.59M
HD icon
81
Home Depot
HD
$353B
$2.12M 0.24%
6,150
-13,900
-69% -$4.74M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.08M 0.23%
+50,700
New +$2.09M
EQIX icon
83
Equinix
EQIX
$102B
$2.02M 0.23%
2,669
– –
COF icon
84
Capital One
COF
$134B
$2.01M 0.23%
+14,500
New +$2.03M
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$2M 0.22%
+33,045
New +$2.03M
PRIM icon
86
PUT
Primoris Services
PRIM
$4.42B
$2M 0.22%
+40,000
New +$1.98M
FISV
87
Fiserv Inc
FISV
$28B
$1.96M 0.22%
+13,156
New +$1.99M
EQT icon
88
EQT Corp
EQT
$34B
$1.94M 0.22%
+52,541
New +$2.06M
PH icon
89
Parker-Hannifin
PH
$134B
$1.92M 0.22%
3,800
-900
-19% -$483K
HWM icon
90
Howmet Aerospace
HWM
$112B
$1.89M 0.21%
24,300
-6,300
-21% -$477K
HUBS icon
91
HubSpot
HUBS
$11B
$1.77M 0.2%
+3,000
New +$1.84M
MO icon
92
Altria Group
MO
$109B
$1.75M 0.2%
+38,509
New +$1.71M
GEV icon
93
PUT
GE Vernova
GEV
$269B
$1.72M 0.19%
+10,000
New +$1.58M
TSLA icon
94
Tesla
TSLA
$1.31T
$1.69M 0.19%
8,536
+6,535
+327% +$1.14M
LYFT icon
95
Lyft
LYFT
$6.64B
$1.67M 0.19%
+118,431
New +$1.92M
NRG icon
96
NRG Energy
NRG
$25.2B
$1.66M 0.19%
+21,329
New +$1.65M
ELV icon
97
Elevance Health
ELV
$84.7B
$1.57M 0.18%
+2,900
New +$1.53M
CRWD icon
98
CrowdStrike
CRWD
$226B
$1.53M 0.17%
16,000
-41,736
-72% -$3.47M
ILMN icon
99
Illumina
ILMN
$29.1B
$1.52M 0.17%
+14,559
New +$1.63M
PYPL icon
100
PayPal
PYPL
$50.5B
$1.5M 0.17%
25,898
+8,342
+48% +$531K
2 3
4
5 6

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SAA
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GC
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KCM
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PTC
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SOCM
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PAMI
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Symmetry Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Investments held 268 positions worth $892M, down 47% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Investments withdrew a net $797M in Q2 2024, closing 94 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Symmetry Investments opened a new position in ExxonMobil worth $13.9M.

  • Symmetry Investments's largest Q2 2024 buy was ExxonMobil: 120,608 shares worth $13.9M.
  • Symmetry Investments added most to Union Pacific in Q2 2024, an estimated $28.2M increase.
  • Symmetry Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $54.6M.
  • Symmetry Investments fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $61.5M.
  • Symmetry Investments's ten largest holdings make up 45% of its $892M portfolio in Q2 2024.
  • Symmetry Investments opened 97 new positions and closed 94 in Q2 2024.
  • Symmetry Investments's portfolio value fell 47% quarter-over-quarter to $892M.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.