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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
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
SoFi Technologies
SOFI
$23.2B
| – | – |
-19,700
| Closed | -$3K |
|
152
Spotify
SPOT
$103B
| – | – |
-2,000
| Closed | -$551K |
|
153
Steel Dynamics
STLD
$37.8B
| – | – |
-25,000
| Closed | -$1.49M |
|
154
CALL
Sysco
SYY
$40.3B
| – | – |
-20,000
| Closed | -$8K |
|
|
155
Uber
UBER
$160B
| – | – |
-145,700
| Closed | -$7.3M |
|
156
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,000
| Closed | -$1.73M |
|
157
Wells Fargo
WFC
$264B
| – | – |
-74,579
| Closed | -$3.38M |
|
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-205,748
| Closed | -$8.47M |
|
159
Xometry
XMTR
$5.24B
| – | – |
-3,000
| Closed | -$262K |
|
|
TTCF
160
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-60,000
| Closed | -$4K |
|
|
DIDI
161
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-20,000
| Closed | -$283K |
|
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Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.