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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Technology | 12.14% |
| 3 | Energy | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$44.8B
| $448K | 0.07% |
1,001
+301
| +43% | +$152K |
|
127
SBA Communications
SBAC
$19.3B
| $427K | 0.07% |
1,842
+542
| +42% | +$130K |
|
128
Alcoa
AA
$14.3B
| $424K | 0.06% |
12,500
| – | – |
|
129
UiPath
PATH
$8.14B
| $414K | 0.06% |
+25,000
| New | +$401K |
|
130
Copa Holdings
CPA
$5.49B
| $414K | 0.06% |
+3,741
| New | +$375K |
|
131
CALL
Aehr Test Systems
AEHR
$3.82B
| $413K | 0.06% |
+10,000
| New | +$328K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $400K | 0.06% |
+1,400
| New | +$389K |
|
133
Antero Resources
AR
$11.6B
| $370K | 0.06% |
16,076
-27,324
| -63% | -$607K |
|
134
Emcor
EME
$36B
| $370K | 0.06% |
+2,000
| New | +$335K |
|
135
Zegna
ZGN
$3.8B
| $368K | 0.06% |
+28,985
| New | +$361K |
|
136
Inspire Medical Systems
INSP
$1.71B
| $357K | 0.05% |
+1,100
| New | +$314K |
|
137
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $340K | 0.05% |
+20,000
| New | +$324K |
|
|
138
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $340K | 0.05% |
+20,000
| New | +$324K |
|
139
CALL
SoFi Technologies
SOFI
$23.2B
| $334K | 0.05% |
+40,000
| New | +$261K |
|
140
Celsius Holdings
CELH
$7.11B
| $328K | 0.05% |
+6,600
| New | +$262K |
|
|
APLS
141
DELISTED
Apellis Pharmaceuticals
APLS
| $319K | 0.05% |
+3,500
| New | +$302K |
|
142
Kinsale Capital Group
KNSL
$8.53B
| $299K | 0.05% |
+800
| New | +$266K |
|
143
Iridium Communications
IRDM
$5.23B
| $298K | 0.05% |
+4,800
| New | +$297K |
|
144
Lumentum
LITE
$63.8B
| $295K | 0.05% |
+5,200
| New | +$260K |
|
145
Texas Roadhouse
TXRH
$13.8B
| $292K | 0.04% |
+2,600
| New | +$286K |
|
146
Bloom Energy
BE
$62.2B
| $286K | 0.04% |
17,500
-9,800
| -36% | -$158K |
|
147
RBC Bearings
RBC
$17.5B
| $283K | 0.04% |
+1,300
| New | +$282K |
|
148
Tootsie Roll Industries
TR
$2.97B
| $275K | 0.04% |
+8,486
| New | +$310K |
|
|
KRTX
149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $260K | 0.04% |
+1,200
| New | +$257K |
|
150
Crocs
CROX
$6.31B
| $259K | 0.04% |
+2,300
| New | +$274K |
|
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Symmetry Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.
- Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
- Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
- Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
- Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
- Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
- Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
- Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.
Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.