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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
+9.1%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$335M
(-51%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-108.03%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
161
New
38
Increased
21
Reduced
31
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.1M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$7.85M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.53M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.13M |
| 5 |
TechnipFMC
FTI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.9M |
| 2 |
Ingersoll Rand
IR
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 4 |
Sea Limited
SE
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18% |
| 2 | Energy | 6.47% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.61% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-24,300
| Closed | -$8.25M |
|
127
Marqeta
MQ
$1.62B
| – | – |
-5,000
| Closed | -$442K |
|
|
128
CALL
Microsoft
MSFT
$3.66T
| – | – |
-10,000
| Closed | -$2.82M |
|
129
NetEase
NTES
$79.3B
| – | – |
-6,200
| Closed | -$529K |
|
130
CALL
Nucor
NUE
$61.7B
| – | – |
-25,000
| Closed | -$2.46M |
|
131
NVIDIA
NVDA
$5.41T
| – | – |
-216,000
| Closed | -$4.47M |
|
|
OLPX
132
DELISTED
Olaplex Holdings
OLPX
| – | – |
-55,000
| Closed | -$1.35M |
|
133
OptimizeRx
OPRX
$129M
| – | – |
-11,600
| Closed | -$992K |
|
134
PG&E
PCG
$38.2B
| – | – |
-256,800
| Closed | -$2.46M |
|
135
Plug Power
PLUG
$3.21B
| – | – |
-32,800
| Closed | -$838K |
|
|
136
CALL
PayPal
PYPL
$50B
| – | – |
-10,000
| Closed | -$2.6M |
|
|
137
PayPal
PYPL
$50B
| – | – |
-68,600
| Closed | -$17.9M |
|
138
Regal Rexnord
RRX
$11.4B
| – | – |
-39,500
| Closed | -$5.94M |
|
139
Sunrun
RUN
$2.36B
| – | – |
-15,000
| Closed | -$660K |
|
140
CALL
Shopify
SHOP
$193B
| – | – |
-50,000
| Closed | -$6.78M |
|
|
141
Shopify
SHOP
$193B
| – | – |
-53,000
| Closed | -$7.19M |
|
142
Sonos
SONO
$1.81B
| – | – |
-16,943
| Closed | -$548K |
|
143
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-75,100
| Closed | -$4.03M |
|
144
CALL
Stanley Black & Decker
SWK
$15.5B
| – | – |
-35,000
| Closed | -$6.14M |
|
145
TJX Companies
TJX
$170B
| – | – |
-55,692
| Closed | -$3.67M |
|
146
T-Mobile US
TMUS
$189B
| – | – |
-51,300
| Closed | -$6.55M |
|
147
PUT
Tesla
TSLA
$1.29T
| – | – |
-3,000
| Closed | -$775K |
|
148
UDR
UDR
$12B
| – | – |
-57,859
| Closed | -$3.06M |
|
149
United Rentals
URI
$70.6B
| – | – |
-16,250
| Closed | -$5.7M |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-23,800
| Closed | -$672K |
|
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Symmetry Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Symmetry Investments held 161 positions worth $322M, down 51% from $657M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Symmetry Investments withdrew a net $348M in Q4 2021, closing 71 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Symmetry Investments opened a new position in AerCap worth $10.7M.
- Symmetry Investments's largest Q4 2021 buy was AerCap: 163,400 shares worth $10.7M.
- Symmetry Investments added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, an estimated $7.53M increase.
- Symmetry Investments's biggest Q4 2021 reduction was Ingersoll Rand, cutting an estimated $17.3M.
- Symmetry Investments fully exited PayPal in Q4 2021, selling an estimated $17.9M.
- Symmetry Investments's ten largest holdings make up 43% of its $322M portfolio in Q4 2021.
- Symmetry Investments opened 38 new positions and closed 71 in Q4 2021.
- Symmetry Investments's portfolio value fell 51% quarter-over-quarter to $322M.
Based on Symmetry Investments's 13F filing for Q4 2021, filed 10 Feb 2022.