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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
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$621K 0.04%
+8,872
New +$578K
AEHR icon
127
CALL
Aehr Test Systems
AEHR
$4.27B
$620K 0.04%
50,000
-112,600
-69% -$1.88M
WSO icon
128
Watsco Inc
WSO
$12.8B
$594K 0.04%
+1,376
New +$553K
STEM icon
129
Stem
STEM
$50.4M
$572K 0.03%
13,063
-3,390
-21% -$188K
MU icon
130
Micron Technology
MU
$1.04T
$566K 0.03%
+4,800
New +$434K
SNX icon
131
TD Synnex
SNX
$20.6B
$566K 0.03%
+5,000
New +$519K
HOLX
132
DELISTED
Hologic
HOLX
$541K 0.03%
+6,936
New +$516K
CVNA icon
133
Carvana
CVNA
$78.6B
$527K 0.03%
30,000
-95,305
-76% -$1.16M
TTWO icon
134
Take-Two Interactive
TTWO
$45.7B
$520K 0.03%
+3,500
New +$543K
SN icon
135
SharkNinja
SN
$26.3B
$470K 0.03%
7,553
-17,060
-69% -$902K
PCG icon
136
PG&E
PCG
$38.2B
$459K 0.03%
+27,407
New +$459K
FSLY icon
137
Fastly Inc
FSLY
$4.59B
$454K 0.03%
+35,000
New +$592K
FCX icon
138
Freeport-McMoran
FCX
$96.8B
$433K 0.03%
9,200
-10,800
-54% -$436K
PAYC icon
139
Paycom
PAYC
$9.32B
$430K 0.03%
+2,162
New +$413K
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$12.4B
$401K 0.02%
+1,500
New +$353K
SWKS icon
141
Skyworks Solutions
SWKS
$10.4B
$383K 0.02%
3,533
-16,085
-82% -$1.69M
BNY
142
Bank of New York Mellon
BNY
$110B
$354K 0.02%
+6,150
New +$339K
TSLA icon
143
Tesla
TSLA
$1.29T
$352K 0.02%
2,001
-3,632
-64% -$710K
VFC icon
144
VF Corp
VFC
$5.76B
$351K 0.02%
22,900
-121,885
-84% -$1.96M
DKS icon
145
Dick's Sporting Goods
DKS
$18.2B
$339K 0.02%
+1,508
New +$258K
STT icon
146
State Street
STT
$52B
$339K 0.02%
4,382
+782
+22% +$58K
SYY icon
147
Sysco
SYY
$40.6B
$327K 0.02%
+4,028
New +$317K
EXPE icon
148
Expedia Group
EXPE
$38.7B
$304K 0.02%
+2,204
New +$313K
KEYS icon
149
Keysight
KEYS
$60.6B
$294K 0.02%
+1,882
New +$289K
AFL icon
150
Aflac
AFL
$60.6B
$284K 0.02%
3,302
+73
+2% +$5.99K
4 5
6
7 8

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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.