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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
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
76
Amer Sports
AS
$19.5B
$3.34M 0.17%
+119,300
New +$2.63M
MRVL icon
77
CALL
Marvell Technology
MRVL
$200B
$3.31M 0.17%
+30,000
New +$2.79M
DECK icon
78
Deckers Outdoor
DECK
$12.7B
$3.15M 0.16%
+15,500
New +$2.8M
APH icon
79
Amphenol
APH
$211B
$2.97M 0.15%
+42,700
New +$2.99M
ONON icon
80
On Holding
ONON
$10.3B
$2.96M 0.15%
54,000
-54,000
-50% -$2.86M
LYV icon
81
Live Nation Entertainment
LYV
$42.9B
$2.94M 0.15%
22,700
-8,151
-26% -$1.03M
BIRK icon
82
Birkenstock
BIRK
$6.63B
$2.91M 0.15%
51,300
+15,560
+44% +$790K
MRVL icon
83
Marvell Technology
MRVL
$200B
$2.87M 0.15%
26,000
-9,895
-28% -$919K
SPHR icon
84
CALL
Sphere Entertainment
SPHR
$6.16B
$2.82M 0.15%
70,000
-41,900
-37% -$1.75M
FWONK icon
85
CALL
Liberty Media Series C
FWONK
$26.2B
$2.78M 0.14%
+30,000
New +$2.55M
TTD icon
86
Trade Desk
TTD
$6.22B
$2.75M 0.14%
+23,400
New +$2.9M
VNET
87
VNET Group
VNET
$2.11B
$2.71M 0.14%
+571,290
New +$2.17M
NVDA icon
88
CALL
NVIDIA
NVDA
$5.42T
$2.69M 0.14%
+20,000
New +$2.76M
RGTI icon
89
PUT
Rigetti Computing
RGTI
$5.98B
$2.67M 0.14%
+175,000
New +$653K
LNG icon
90
Cheniere Energy
LNG
$55.4B
$2.58M 0.13%
+12,000
New +$2.44M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.56M 0.13%
+52,900
New +$2.56M
WDC icon
92
Western Digital
WDC
$157B
$2.55M 0.13%
56,553
-79,052
-58% -$3.97M
RCL icon
93
Royal Caribbean
RCL
$82.4B
$2.55M 0.13%
+11,049
New +$2.45M
CTRA
94
DELISTED
Coterra Energy
CTRA
$2.41M 0.13%
+94,300
New +$2.34M
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.13%
4,700
-18,867
-80% -$9.54M
IBKR icon
96
Interactive Brokers
IBKR
$41.8B
$2.39M 0.12%
+54,000
New +$2.27M
DASH icon
97
DoorDash
DASH
$92.6B
$2.35M 0.12%
+14,000
New +$2.3M
AVGO icon
98
CALL
Broadcom
AVGO
$1.99T
$2.32M 0.12%
+10,000
New +$1.85M
GLD icon
99
SPDR Gold Trust
GLD
$144B
$2.19M 0.11%
9,050
-4,050
-31% -$995K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.09M 0.11%
+3,672
New +$2.15M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.