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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
+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 | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$2.37B
| $886K | 0.13% |
23,844
+18,844
| +377% | +$760K |
|
102
Walt Disney
DIS
$179B
| $846K | 0.13% |
+5,000
| New | +$891K |
|
103
Plug Power
PLUG
$3.1B
| $838K | 0.13% |
+32,800
| New | +$879K |
|
104
CALL
EOG Resources
EOG
$75.2B
| $803K | 0.12% |
+10,000
| New | +$729K |
|
|
HES
105
CALL
DELISTED
Hess
HES
| $781K | 0.12% |
+10,000
| New | +$737K |
|
106
PUT
Tesla
TSLA
$1.31T
| $775K | 0.12% |
+3,000
| New | +$706K |
|
107
CALL
Antero Resources
AR
$11.6B
| $752K | 0.11% |
40,000
-35,000
| -47% | -$511K |
|
|
108
Alcoa
AA
$14.3B
| $710K | 0.11% |
14,500
-280,900
| -95% | -$11.9M |
|
|
TBCH
109
Turtle Beach Corp
TBCH
$231M
| $696K | 0.11% |
+25,000
| New | +$729K |
|
110
Sunrun
RUN
$2.42B
| $660K | 0.1% |
+15,000
| New | +$716K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $620K | 0.09% |
23,800
-176,856
| -88% | -$4.38M |
|
112
Range Resources
RRC
$9.5B
| $602K | 0.09% |
+26,600
| New | +$431K |
|
113
Sonos
SONO
$1.78B
| $548K | 0.08% |
16,943
-289
| -2% | -$10.4K |
|
|
ZNGA
114
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $538K | 0.08% |
+71,500
| New | +$650K |
|
115
NetEase
NTES
$81.9B
| $529K | 0.08% |
+6,200
| New | +$586K |
|
116
AGCO
AGCO
$7.1B
| $466K | 0.07% |
+3,800
| New | +$497K |
|
117
Bloom Energy
BE
$62.2B
| $466K | 0.07% |
+24,900
| New | +$527K |
|
118
Costco
COST
$419B
| $449K | 0.07% |
+1,000
| New | +$440K |
|
119
Marqeta
MQ
$1.62B
| $442K | 0.07% |
+5,000
| New | +$535K |
|
120
Freshworks
FRSH
$3.31B
| $342K | 0.05% |
+8,000
| New | +$358K |
|
|
SI
121
DELISTED
Silvergate Capital Corporation
SI
| $289K | 0.04% |
+2,500
| New | +$268K |
|
|
DVAX
122
CALL
DELISTED
Dynavax Technologies
DVAX
| $288K | 0.04% |
+15,000
| New | +$199K |
|
123
a.k.a. Brands
AKA
$115M
| $128K | 0.02% |
+1,250
| New | +$143K |
|
124
APA Corp
APA
$14.2B
| – | – |
-86,600
| Closed | -$1.87M |
|
125
ASML
ASML
$691B
| – | – |
-5,200
| Closed | -$3.59M |
|
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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.