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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
+4.33%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$780M
Cap. Flow
-$797M
Cap. Flow %
-89.33%
Top 10 Hldgs %
45.25%
Holding
268
New
97
Increased
35
Reduced
40
Closed
94

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
3
AAPL icon
Apple
AAPL
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$61.5M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
HES
Hess
HES
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Technology 16.8%
3 Industrials 13.27%
4 Consumer Discretionary 10.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
101
Corebridge Financial
CRBG
$14.9B
$1.46M 0.16%
+50,000
New +$1.44M
MAR icon
102
Marriott International
MAR
$91.1B
$1.38M 0.15%
+5,711
New +$1.37M
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.15%
+4,364
New +$1.29M
W icon
104
Wayfair
W
$14.1B
$1.21M 0.14%
+23,000
New +$1.37M
RUN icon
105
Sunrun
RUN
$2.42B
$1.2M 0.14%
+101,600
New +$1.24M
HCA icon
106
HCA Healthcare
HCA
$89.1B
$1.17M 0.13%
+3,640
New +$1.18M
LBRT icon
107
Liberty Energy
LBRT
$3.51B
$1.07M 0.12%
+51,400
New +$1.15M
AMD icon
108
Advanced Micro Devices
AMD
$774B
$1.07M 0.12%
6,599
-77,260
-92% -$12.4M
ARRY icon
109
CALL
Array Technologies
ARRY
$824M
$1.03M 0.12%
+100,000
New +$1.27M
MET icon
110
MetLife
MET
$61.5B
$1.01M 0.11%
+14,349
New +$1.02M
APH icon
111
Amphenol
APH
$206B
$977K 0.11%
14,500
+2,500
+21% +$158K
ANET icon
112
Arista Networks
ANET
$250B
$974K 0.11%
+11,112
New +$826K
SKX
113
DELISTED
Skechers
SKX
$940K 0.11%
+13,600
New +$900K
CROX icon
114
Crocs
CROX
$6.31B
$890K 0.1%
+6,100
New +$856K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.6B
$847K 0.09%
+3,248
New +$762K
MGM icon
116
MGM Resorts International
MGM
$11.1B
$840K 0.09%
+18,898
New +$790K
MRVI icon
117
Maravai LifeSciences
MRVI
$866M
$823K 0.09%
+115,000
New +$993K
NUE icon
118
Nucor
NUE
$61.9B
$820K 0.09%
5,190
-12,310
-70% -$2.14M
DD icon
119
DuPont de Nemours
DD
$19.5B
$818K 0.09%
+8,094
New +$792K
ENPH icon
120
Enphase Energy
ENPH
$5.59B
$738K 0.08%
7,400
-1,100
-13% -$128K
AFL icon
121
Aflac
AFL
$60.7B
$729K 0.08%
8,162
+4,860
+147% +$418K
TER icon
122
Teradyne
TER
$59.3B
$727K 0.08%
+4,900
New +$622K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$710K 0.08%
+3,300
New +$714K
FSLR icon
124
First Solar
FSLR
$25.9B
$703K 0.08%
3,117
-3,283
-51% -$716K
FDX icon
125
FedEx
FDX
$76.3B
$702K 0.08%
+2,341
New +$612K
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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PAMI
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SC
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Symmetry Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Investments held 268 positions worth $892M, down 47% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Investments withdrew a net $797M in Q2 2024, closing 94 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Symmetry Investments opened a new position in ExxonMobil worth $13.9M.

  • Symmetry Investments's largest Q2 2024 buy was ExxonMobil: 120,608 shares worth $13.9M.
  • Symmetry Investments added most to Union Pacific in Q2 2024, an estimated $28.2M increase.
  • Symmetry Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $54.6M.
  • Symmetry Investments fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $61.5M.
  • Symmetry Investments's ten largest holdings make up 45% of its $892M portfolio in Q2 2024.
  • Symmetry Investments opened 97 new positions and closed 94 in Q2 2024.
  • Symmetry Investments's portfolio value fell 47% quarter-over-quarter to $892M.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.