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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
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23B
$2.06M 0.15%
4,201
-11,644
-73% -$4.91M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$2.01M 0.15%
10,000
-55,664
-85% -$9.97M
YPF icon
103
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$1.72M 0.12%
+100,000
New +$1.38M
XOM icon
104
ExxonMobil
XOM
$651B
$1.71M 0.12%
+17,096
New +$1.8M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.58M 0.11%
37,756
+5,156
+16% +$220K
CMCSA icon
106
Comcast
CMCSA
$90B
$1.58M 0.11%
+36,093
New +$1.55M
ONON icon
107
On Holding
ONON
$10.4B
$1.57M 0.11%
+58,138
New +$1.58M
AA icon
108
Alcoa
AA
$14.1B
$1.54M 0.11%
45,300
-133,292
-75% -$3.61M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.11%
62,701
+7,401
+13% +$191K
Z icon
110
Zillow
Z
$7.49B
$1.5M 0.11%
+26,000
New +$1.15M
SEDG icon
111
CALL
SolarEdge
SEDG
$2.05B
$1.4M 0.1%
+15,000
New +$1.37M
TSLA icon
112
Tesla
TSLA
$1.3T
$1.4M 0.1%
+5,633
New +$1.34M
STLD icon
113
Steel Dynamics
STLD
$37.4B
$1.34M 0.1%
+11,315
New +$1.26M
CVNA icon
114
Carvana
CVNA
$78.9B
$1.33M 0.1%
+125,305
New +$939K
V icon
115
Visa
V
$675B
$1.31M 0.1%
+5,035
New +$1.24M
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.47B
$1.31M 0.09%
+48,350
New +$1.31M
STEM icon
117
Stem
STEM
$53.1M
$1.28M 0.09%
16,453
+9,770
+146% +$674K
SN icon
118
SharkNinja
SN
$26.1B
$1.26M 0.09%
24,613
-2,287
-9% -$105K
BITO icon
119
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.23M 0.09%
+60,000
New +$1.09M
CVX icon
120
Chevron
CVX
$384B
$1.17M 0.08%
7,844
-1,380
-15% -$209K
OPEN icon
121
CALL
Opendoor
OPEN
$3.46B
$1.16M 0.08%
+268,667
New +$750K
LCID icon
122
Lucid Motors
LCID
$2.64B
$1.14M 0.08%
+27,128
New +$1.22M
MT icon
123
ArcelorMittal
MT
$56.2B
$1.11M 0.08%
39,200
+20,800
+113% +$509K
VLO icon
124
Valero Energy
VLO
$93.6B
$1.11M 0.08%
+8,526
New +$1.08M
EIX icon
125
Edison International
EIX
$26.8B
$1.1M 0.08%
+15,400
New +$1.01M
3 4
5
6 7

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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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SC
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BDP
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Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.