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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
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$300B
$1.47M 0.09%
+12,900
New +$1.2M
CMCSA icon
102
Comcast
CMCSA
$89.8B
$1.47M 0.09%
33,804
-2,289
-6% -$98.8K
ONON icon
103
On Holding
ONON
$10.3B
$1.38M 0.08%
39,112
-19,026
-33% -$581K
CVS icon
104
CVS Health
CVS
$120B
$1.36M 0.08%
+17,058
New +$1.3M
PYPL icon
105
PayPal
PYPL
$49.9B
$1.18M 0.07%
+17,556
New +$1.08M
NFE icon
106
New Fortress Energy
NFE
$93.8M
$1.08M 0.06%
+35,433
New +$1.16M
FSLR icon
107
First Solar
FSLR
$24.5B
$1.08M 0.06%
6,400
+1,588
+33% +$244K
PSX icon
108
Phillips 66
PSX
$89.2B
$1.08M 0.06%
6,590
+4,602
+231% +$663K
ENPH icon
109
Enphase Energy
ENPH
$5.45B
$1.03M 0.06%
8,500
-11,724
-58% -$1.37M
CVE icon
110
Cenovus Energy
CVE
$55.5B
$1.02M 0.06%
51,100
-4,400
-8% -$75.1K
PTEN icon
111
Patterson-UTI
PTEN
$4.18B
$1.01M 0.06%
84,300
-406,349
-83% -$4.51M
CRH icon
112
CRH
CRH
$65.8B
$966K 0.06%
+11,200
New +$856K
NKE icon
113
Nike
NKE
$60.2B
$940K 0.06%
10,000
-13,500
-57% -$1.37M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$81.8B
$914K 0.05%
+950
New +$903K
XPO icon
115
XPO
XPO
$24.4B
$903K 0.05%
+7,400
New +$792K
BTSG icon
116
BrightSpring Health Services
BTSG
$11.8B
$870K 0.05%
+80,000
New +$800K
AEHR icon
117
Aehr Test Systems
AEHR
$4.26B
$867K 0.05%
69,937
-241,525
-78% -$4.03M
FIGS icon
118
CALL
FIGS
FIGS
$2.38B
$847K 0.05%
170,000
+70,000
+70% +$403K
ARRY icon
119
Array Technologies
ARRY
$835M
$840K 0.05%
56,350
-67,440
-54% -$931K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$46.6B
$804K 0.05%
+3,560
New +$740K
INTC icon
121
Intel
INTC
$507B
$755K 0.05%
+17,100
New +$762K
QCOM icon
122
Qualcomm
QCOM
$171B
$694K 0.04%
4,100
+250
+6% +$38.6K
APH icon
123
Amphenol
APH
$211B
$692K 0.04%
+12,000
New +$629K
GEV icon
124
GE Vernova
GEV
$277B
$684K 0.04%
+5,000
New +$670K
BE icon
125
Bloom Energy
BE
$70B
$626K 0.04%
55,656
+27,238
+96% +$299K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.