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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
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$2.06M 0.11%
5,101
+2,550
+100% +$820K
BEKE icon
102
KE Holdings
BEKE
$18.7B
$2.05M 0.11%
+111,100
New +$2.29M
SPHR icon
103
PUT
Sphere Entertainment
SPHR
$5.83B
$2.02M 0.11%
50,000
-100,000
-67% -$4.18M
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2M 0.1%
+33,200
New +$2.06M
VSXY
105
Victoria's Secret
VSXY
$7.48B
$1.98M 0.1%
+47,700
New +$1.69M
PM icon
106
Philip Morris
PM
$290B
$1.97M 0.1%
+16,338
New +$2.06M
UBER icon
107
Uber
UBER
$160B
$1.93M 0.1%
31,924
-136,176
-81% -$9.72M
IR icon
108
Ingersoll Rand
IR
$33B
$1.89M 0.1%
20,865
-114,197
-85% -$11.4M
CRDO icon
109
CALL
Credo Technology Group
CRDO
$46.2B
$1.78M 0.09%
+26,500
New +$1.32M
CCL icon
110
CALL
Carnival Corporation Ltd
CCL
$38B
$1.74M 0.09%
+70,000
New +$1.64M
TXN icon
111
Texas Instruments
TXN
$257B
$1.57M 0.08%
8,389
-14,524
-63% -$2.9M
CMI icon
112
Cummins
CMI
$87.1B
$1.46M 0.08%
+4,200
New +$1.48M
OKTA icon
113
Okta
OKTA
$26.1B
$1.36M 0.07%
+17,200
New +$1.33M
LW icon
114
CALL
Lamb Weston
LW
$7.23B
$1.34M 0.07%
+20,000
New +$1.49M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.25M 0.07%
29,200
-30,400
-51% -$1.38M
BIIB icon
116
Biogen
BIIB
$30.1B
$1.23M 0.06%
+8,070
New +$1.36M
DQ
117
Daqo New Energy
DQ
$984M
$1.04M 0.05%
+53,500
New +$1.09M
XYZ
118
Block Inc
XYZ
$47.5B
$1.02M 0.05%
+12,000
New +$984K
EQIX icon
119
Equinix
EQIX
$102B
$944K 0.05%
1,001
-1,195
-54% -$1.1M
HWM icon
120
Howmet Aerospace
HWM
$112B
$919K 0.05%
8,400
-3,600
-30% -$394K
CCL icon
121
PUT
Carnival Corporation Ltd
CCL
$38B
$915K 0.05%
+36,700
New +$859K
SNPS icon
122
Synopsys
SNPS
$78.7B
$911K 0.05%
1,877
-225
-11% -$118K
VMC icon
123
Vulcan Materials
VMC
$37.3B
$891K 0.05%
3,463
-16,158
-82% -$4.34M
AR icon
124
CALL
Antero Resources
AR
$11.6B
$876K 0.05%
+25,000
New +$757K
DG icon
125
Dollar General
DG
$26.5B
$867K 0.05%
+11,439
New +$901K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.