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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
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
76
Sphere Entertainment
SPHR
$6.26B
$2.43M 0.34%
54,974
+34,974
+175% +$1.51M
OTIS icon
77
Otis Worldwide
OTIS
$28B
$2.33M 0.33%
+22,458
New +$2.14M
UNP icon
78
Union Pacific
UNP
$175B
$2.27M 0.32%
9,203
-203,668
-96% -$49.4M
FSLR icon
79
First Solar
FSLR
$24.4B
$2.2M 0.31%
8,800
+5,683
+182% +$1.28M
HD icon
80
Home Depot
HD
$345B
$2.03M 0.28%
5,000
-1,150
-19% -$419K
EQIX icon
81
Equinix
EQIX
$105B
$1.95M 0.27%
2,196
-473
-18% -$387K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.2B
$1.95M 0.27%
7,934
+4,686
+144% +$1.14M
ANET icon
83
CALL
Arista Networks
ANET
$263B
$1.92M 0.27%
+20,000
New +$1.74M
ANET icon
84
PUT
Arista Networks
ANET
$263B
$1.92M 0.27%
+20,000
New +$1.74M
GD icon
85
General Dynamics
GD
$106B
$1.91M 0.27%
+6,314
New +$1.86M
DE icon
86
Deere & Co
DE
$167B
$1.83M 0.26%
4,388
-8,012
-65% -$3.02M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.76M 0.25%
11,443
-10,057
-47% -$1.52M
BIRK icon
88
Birkenstock
BIRK
$6.68B
$1.76M 0.25%
+35,740
New +$1.94M
TCOM icon
89
CALL
Trip.com Group
TCOM
$28.8B
$1.49M 0.21%
+25,000
New +$1.16M
MMM icon
90
3M
MMM
$94.8B
$1.33M 0.19%
9,742
-19,158
-66% -$2.35M
HWM icon
91
Howmet Aerospace
HWM
$113B
$1.2M 0.17%
12,000
-12,300
-51% -$1.11M
KNX icon
92
Knight Transportation
KNX
$11.6B
$1.1M 0.15%
+20,366
New +$1.05M
SNPS icon
93
Synopsys
SNPS
$79.3B
$1.06M 0.15%
+2,102
New +$1.13M
BE icon
94
Bloom Energy
BE
$69.9B
$1.03M 0.14%
97,153
+66,153
+213% +$785K
RUN icon
95
Sunrun
RUN
$2.36B
$968K 0.14%
53,600
-48,000
-47% -$853K
BROS icon
96
Dutch Bros
BROS
$8.94B
$932K 0.13%
+29,100
New +$1.03M
RDDT icon
97
Reddit
RDDT
$29.5B
$929K 0.13%
+14,100
New +$872K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$921K 0.13%
+2,000
New +$884K
WBA
99
CALL
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.13%
+100,000
New +$1.03M
CENX icon
100
CALL
Century Aluminum
CENX
$4.87B
$812K 0.11%
+50,000
New +$757K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.