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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
126
CALL
Patterson-UTI
PTEN
$4.21B
$826K 0.04%
+100,000
New +$802K
EL icon
127
Estee Lauder
EL
$31.6B
$811K 0.04%
+10,818
New +$854K
DLTR icon
128
Dollar Tree
DLTR
$24.8B
$736K 0.04%
+9,822
New +$674K
AVR
129
Anteris Technologies
AVR
$855M
$680K 0.04%
+121,921
New +$682K
SG icon
130
Sweetgreen
SG
$688M
$651K 0.03%
20,300
+7,200
+55% +$268K
AMAT icon
131
Applied Materials
AMAT
$436B
$651K 0.03%
4,000
-9,000
-69% -$1.63M
CVS icon
132
CVS Health
CVS
$120B
$612K 0.03%
+13,634
New +$765K
DINO icon
133
HF Sinclair
DINO
$15.5B
$605K 0.03%
+17,268
New +$706K
ALB icon
134
Albemarle
ALB
$15.3B
$596K 0.03%
+6,928
New +$690K
SMH icon
135
VanEck Semiconductor ETF
SMH
$72.4B
$581K 0.03%
2,400
-5,534
-70% -$1.37M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65B
$568K 0.03%
+2,000
New +$582K
MCHP icon
137
Microchip Technology
MCHP
$44.4B
$553K 0.03%
+9,638
New +$663K
HUM icon
138
Humana
HUM
$45.4B
$551K 0.03%
+2,171
New +$582K
QRVO icon
139
Qorvo
QRVO
$8.52B
$548K 0.03%
+7,836
New +$627K
SEMR
140
DELISTED
Semrush
SEMR
$537K 0.03%
+45,200
New +$607K
AMD icon
141
Advanced Micro Devices
AMD
$793B
$513K 0.03%
4,248
-12,977
-75% -$1.87M
URA icon
142
Global X Uranium ETF
URA
$6.38B
$509K 0.03%
+19,000
New +$581K
DRS icon
143
Leonardo DRS
DRS
$11.9B
$491K 0.03%
+15,200
New +$494K
DXYZ
144
Destiny Tech100
DXYZ
$866M
$471K 0.02%
+8,000
New +$273K
DHR icon
145
Danaher
DHR
$144B
$459K 0.02%
2,000
-10,637
-84% -$2.61M
MRNA icon
146
Moderna
MRNA
$24.7B
$423K 0.02%
+10,162
New +$486K
CHWY icon
147
Chewy
CHWY
$9.1B
$419K 0.02%
+12,500
New +$389K
MBLY icon
148
Mobileye
MBLY
$7.48B
$400K 0.02%
+20,097
New +$316K
RGTI icon
149
Rigetti Computing
RGTI
$6.08B
$382K 0.02%
+25,000
New +$93.3K
RIVN icon
150
Rivian
RIVN
$23.6B
$357K 0.02%
+26,830
New +$309K
4 5
6
7 8

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.