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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
+4.33%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$780M
Cap. Flow
-$797M
Cap. Flow %
-89.33%
Top 10 Hldgs %
45.25%
Holding
268
New
97
Increased
35
Reduced
40
Closed
94

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
3
AAPL icon
Apple
AAPL
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$61.5M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
HES
Hess
HES
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Technology 16.8%
3 Industrials 13.27%
4 Consumer Discretionary 10.87%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
126
Sphere Entertainment
SPHR
$5.83B
$701K 0.08%
+20,000
New +$778K
UTHR icon
127
United Therapeutics
UTHR
$22.1B
$669K 0.08%
+2,101
New +$556K
CVNA icon
128
CALL
Carvana
CVNA
$79.2B
$644K 0.07%
+25,000
New +$503K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$634K 0.07%
2,955
-134,139
-98% -$31.1M
JBL icon
130
Jabil
JBL
$37.4B
$625K 0.07%
+5,746
New +$696K
BNY
131
Bank of New York Mellon
BNY
$109B
$607K 0.07%
10,131
+3,981
+65% +$230K
IREN icon
132
CALL
Iris Energy
IREN
$14.2B
$565K 0.06%
+50,000
New +$375K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$557K 0.06%
+13,400
New +$600K
HSY icon
134
Hershey
HSY
$36.6B
$551K 0.06%
+3,000
New +$580K
KVUE icon
135
Kenvue
KVUE
$36.6B
$524K 0.06%
+28,800
New +$558K
CF icon
136
CF Industries
CF
$17.8B
$520K 0.06%
+7,019
New +$545K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.9B
$518K 0.06%
+12,000
New +$564K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$518K 0.06%
+7,300
New +$531K
ARRY icon
139
Array Technologies
ARRY
$824M
$487K 0.05%
47,500
-8,850
-16% -$112K
STLD icon
140
Steel Dynamics
STLD
$37.8B
$487K 0.05%
+3,760
New +$502K
RIOT icon
141
Riot Platforms
RIOT
$7.65B
$486K 0.05%
+53,200
New +$537K
DELL icon
142
Dell
DELL
$285B
$483K 0.05%
3,500
-9,400
-73% -$1.26M
CORZ icon
143
Core Scientific
CORZ
$6.35B
$465K 0.05%
+50,000
New +$255K
Z icon
144
Zillow
Z
$7.68B
$464K 0.05%
+10,000
New +$440K
ENVX icon
145
CALL
Enovix
ENVX
$1.05B
$464K 0.05%
+34,286
New +$287K
CSL icon
146
Carlisle Companies
CSL
$15.5B
$437K 0.05%
+1,078
New +$434K
THC icon
147
Tenet Healthcare
THC
$20.9B
$433K 0.05%
+3,256
New +$392K
BTDR icon
148
Bitdeer Technologies
BTDR
$2.11B
$432K 0.05%
+42,100
New +$289K
ULTA icon
149
Ulta Beauty
ULTA
$23.3B
$421K 0.05%
1,091
-12,777
-92% -$5.19M
DLTR icon
150
Dollar Tree
DLTR
$24.6B
$406K 0.05%
+3,800
New +$449K
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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PAMI
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SC
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Symmetry Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Investments held 268 positions worth $892M, down 47% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Investments withdrew a net $797M in Q2 2024, closing 94 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Symmetry Investments opened a new position in ExxonMobil worth $13.9M.

  • Symmetry Investments's largest Q2 2024 buy was ExxonMobil: 120,608 shares worth $13.9M.
  • Symmetry Investments added most to Union Pacific in Q2 2024, an estimated $28.2M increase.
  • Symmetry Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $54.6M.
  • Symmetry Investments fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $61.5M.
  • Symmetry Investments's ten largest holdings make up 45% of its $892M portfolio in Q2 2024.
  • Symmetry Investments opened 97 new positions and closed 94 in Q2 2024.
  • Symmetry Investments's portfolio value fell 47% quarter-over-quarter to $892M.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.