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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
-4.04%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$478M
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$45.8M |
| 2 |
TKO Group
TKO
|
+$27.3M |
| 3 |
GE Aerospace
GE
|
+$20.2M |
| 4 |
Sea Limited
SE
|
+$14.9M |
| 5 |
Trade Desk
TTD
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$96.6M |
| 2 |
HES
Hess
HES
|
+$85.7M |
| 3 |
Union Pacific
UNP
|
+$35.9M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.32% |
| 2 | Industrials | 8.46% |
| 3 | Communication Services | 7.4% |
| 4 | Technology | 5.09% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
126
CCC Intelligent Solutions
CCC
$4.11B
| $632K | 0.04% |
+70,000
| New | +$727K |
|
127
Symbotic
SYM
$5.37B
| $576K | 0.04% |
+28,495
| New | +$728K |
|
128
Philip Morris
PM
$290B
| $517K | 0.04% |
3,256
-13,082
| -80% | -$1.85M |
|
129
Uber
UBER
$155B
| $483K | 0.03% |
6,629
-25,295
| -79% | -$1.82M |
|
130
Maravai LifeSciences
MRVI
$863M
| $442K | 0.03% |
200,000
+135,000
| +208% | +$533K |
|
131
Goldman Sachs
GS
$301B
| $437K | 0.03% |
+800
| New | +$481K |
|
|
AVR
132
Anteris Technologies
AVR
$865M
| $419K | 0.03% |
115,000
-6,921
| -6% | -$44.5K |
|
133
CALL
Enovix
ENVX
$1.03B
| $209K | 0.01% |
32,571
-1,715
| -5% | -$15.3K |
|
|
SAIL
134
SailPoint Inc
SAIL
$10.6B
| $206K | 0.01% |
+11,000
| New | +$240K |
|
|
135
CALL
Symbotic
SYM
$5.37B
| $202K | 0.01% |
+10,000
| New | +$255K |
|
136
Cytokinetics
CYTK
$10.5B
| $201K | 0.01% |
+5,000
| New | +$230K |
|
|
SEMR
137
DELISTED
Semrush
SEMR
| $187K | 0.01% |
20,000
-25,200
| -56% | -$344K |
|
|
138
CALL
Cytokinetics
CYTK
$10.5B
| $80.4K | 0.01% |
+2,000
| New | +$91.9K |
|
|
139
CALL
TKO Group
TKO
$14.3B
| $76.4K | 0.01% |
+500
| New | +$76.4K |
|
140
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-2,000
| Closed | -$568K |
|
141
Albemarle
ALB
$15.2B
| – | – |
-6,928
| Closed | -$596K |
|
142
Applied Materials
AMAT
$436B
| – | – |
-4,000
| Closed | -$651K |
|
|
143
Arista Networks
ANET
$264B
| – | – |
-256,617
| Closed | -$28.4M |
|
144
APA Corp
APA
$14.1B
| – | – |
-10,213
| Closed | -$236K |
|
145
Amphenol
APH
$209B
| – | – |
-42,700
| Closed | -$2.97M |
|
146
CALL
Applovin
APP
$102B
| – | – |
-20,000
| Closed | -$6.48M |
|
147
Antero Resources
AR
$11.5B
| – | – |
-305,386
| Closed | -$11.7M |
|
148
Boeing
BA
$183B
| – | – |
-52,873
| Closed | -$9.36M |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| – | – |
-2,844,297
| Closed | -$27.6M |
|
150
Biogen
BIIB
$30.9B
| – | – |
-8,070
| Closed | -$1.23M |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
Symmetry Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Symmetry Investments held 226 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Investments withdrew a net $374M in Q1 2025, closing 87 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Symmetry Investments opened a new position in TKO Group worth $27.3M.
- Symmetry Investments's largest Q1 2025 buy was TKO Group: 178,960 shares worth $27.3M.
- Symmetry Investments added most to Ingersoll Rand in Q1 2025, an estimated $45.8M increase.
- Symmetry Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $96.6M.
- Symmetry Investments fully exited Union Pacific in Q1 2025, selling an estimated $35.9M.
- Symmetry Investments's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
- Symmetry Investments opened 67 new positions and closed 87 in Q1 2025.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $1.44B.
Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.