Symmetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Alcoa
AA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Airbnb
ABNB
|
+$9.93M |
| 5 |
Amazon
AMZN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.6M |
| 4 |
TJX Companies
TJX
|
+$7.87M |
| 5 |
Vistra
VST
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Industrials | 15.58% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 14.03% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-125,000
| Closed | -$3.07M |
|
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-171,421
| Closed | -$16.9M |
|
|
SI
128
CALL
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,000
| Closed | -$284K |
|
|
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-11,000
| Closed | -$592K |
|
|
GMBTU
130
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| – | – |
-62,500
| Closed | -$631K |
|
|
DGNS
131
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| – | – |
-52,575
| Closed | -$540K |
|
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Symmetry Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Investments held 131 positions worth $351M, down 15% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $52.3M of net new capital in Q2 2021, opening 55 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $33.6M trimmed.
- Symmetry Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
- Symmetry Investments added most to Microsoft in Q2 2021, an estimated $10.2M increase.
- Symmetry Investments's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $33.6M.
- Symmetry Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $16.9M.
- Symmetry Investments's ten largest holdings make up 45% of its $351M portfolio in Q2 2021.
- Symmetry Investments opened 55 new positions and closed 41 in Q2 2021.
- Symmetry Investments's portfolio value fell 15% quarter-over-quarter to $351M.
Based on Symmetry Investments's 13F filing for Q2 2021, filed 27 Jul 2021.