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Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$101B
$811K 0.11%
2,200
-6,800
-76% -$2.26M
PEP icon
102
PepsiCo
PEP
$187B
$731K 0.1%
+4,300
New +$739K
LITE icon
103
Lumentum
LITE
$72.1B
$723K 0.1%
+11,400
New +$617K
TSLA icon
104
Tesla
TSLA
$1.28T
$667K 0.09%
2,551
-5,985
-70% -$1.36M
DELL icon
105
Dell
DELL
$300B
$640K 0.09%
5,400
+1,900
+54% +$221K
GM icon
106
General Motors
GM
$76.6B
$531K 0.07%
+11,850
New +$549K
W icon
107
Wayfair
W
$14.4B
$506K 0.07%
9,015
-13,985
-61% -$674K
VIK icon
108
Viking Holdings
VIK
$46.2B
$471K 0.07%
+13,500
New +$462K
SG icon
109
Sweetgreen
SG
$692M
$464K 0.07%
+13,100
New +$398K
TSCO icon
110
Tractor Supply
TSCO
$18.5B
$408K 0.06%
+7,020
New +$377K
SNOW icon
111
Snowflake
SNOW
$117B
$345K 0.05%
3,000
+800
+36% +$98.4K
MRVI icon
112
Maravai LifeSciences
MRVI
$863M
$291K 0.04%
35,000
-80,000
-70% -$692K
ENVX icon
113
CALL
Enovix
ENVX
$1.04B
$280K 0.04%
34,286
– –
SHCO
114
DELISTED
Soho House & Co
SHCO
$180K 0.03%
35,300
+16,000
+83% +$87.7K
APLD icon
115
Applied Digital
APLD
$8.78B
$165K 0.02%
+20,000
New +$106K
MRVI icon
116
CALL
Maravai LifeSciences
MRVI
$863M
$125K 0.02%
+15,000
New +$130K
ABNB icon
117
Airbnb
ABNB
$108B
– –
-79,387
Closed -$12M
ADM icon
118
Archer Daniels Midland
ADM
$38.3B
– –
-33,045
Closed -$2M
AFL icon
119
Aflac
AFL
$60.4B
– –
-8,162
Closed -$729K
AIG icon
120
American International
AIG
$40B
– –
-33,097
Closed -$2.46M
ALB icon
121
Albemarle
ALB
$15.2B
– –
-2,300
Closed -$220K
APH icon
122
Amphenol
APH
$211B
– –
-14,500
Closed -$977K
APTV icon
123
Aptiv
APTV
$10.3B
– –
-4,600
Closed -$324K
ARRY icon
124
CALL
Array Technologies
ARRY
$835M
– –
-100,000
Closed -$1.03M
ARRY icon
125
Array Technologies
ARRY
$835M
– –
-47,500
Closed -$487K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.