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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
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$56.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$47.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.9M |
| 5 |
Norfolk Southern
NSC
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Ingersoll Rand
IR
|
+$17.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.7M |
| 4 |
Airbnb
ABNB
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.6B
| $273K | 0.02% |
+2,262
| New | +$243K |
|
152
Ameriprise Financial
AMP
$49.9B
| $268K | 0.02% |
612
+68
| +13% | +$27.2K |
|
153
Constellium
CSTM
$4B
| $227K | 0.01% |
+10,246
| New | +$198K |
|
|
EB
154
DELISTED
Eventbrite
EB
| $219K | 0.01% |
+40,000
| New | +$290K |
|
155
Burford Capital
BUR
$962M
| $219K | 0.01% |
+13,700
| New | +$203K |
|
156
Lucid Motors
LCID
$2.58B
| $180K | 0.01% |
6,330
-20,798
| -77% | -$663K |
|
157
Agilon Health
AGL
$1.45B
| $72.6K | ﹤0.01% |
+476
| New | +$79.2K |
|
|
MPT
158
Medical Properties Trust
MPT
$2.42B
| $68.2K | ﹤0.01% |
+14,500
| New | +$55.5K |
|
159
Peloton Interactive
PTON
$2.38B
| $65.6K | ﹤0.01% |
+15,300
| New | +$75.6K |
|
160
Transocean
RIG
$6.37B
| $64.7K | ﹤0.01% |
+10,300
| New | +$56.2K |
|
|
SHCO
161
DELISTED
Soho House & Co
SHCO
| $56.7K | ﹤0.01% |
+10,000
| New | +$60.5K |
|
162
Standard BioTools
LAB
$312M
| $51.5K | ﹤0.01% |
+19,000
| New | +$45.9K |
|
163
Plug Power
PLUG
$3.2B
| $49.2K | ﹤0.01% |
14,300
-208,080
| -94% | -$773K |
|
164
AMC Entertainment Holdings
AMC
$2.26B
| $42K | ﹤0.01% |
+11,300
| New | +$50.3K |
|
165
Blend Labs
BLND
$331M
| $40.6K | ﹤0.01% |
+12,500
| New | +$33.7K |
|
166
ChargePoint
CHPT
$166M
| $30K | ﹤0.01% |
+790
| New | +$31K |
|
167
Taysha Gene Therapies
TSHA
$2.05B
| $29K | ﹤0.01% |
+10,100
| New | +$21K |
|
|
URG
168
Ur-Energy
URG
$537M
| $28.2K | ﹤0.01% |
+17,600
| New | +$29.3K |
|
169
Ocugen
OCGN
$475M
| $24.6K | ﹤0.01% |
+15,000
| New | +$12.6K |
|
170
Akebia Therapeutics
AKBA
$248M
| $22.7K | ﹤0.01% |
+12,400
| New | +$19.8K |
|
|
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
| $20.3K | ﹤0.01% |
+330
| New | +$17.3K |
|
172
Alcoa
AA
$13.5B
| – | – |
-45,300
| Closed | -$1.54M |
|
173
PUT
Albertsons Companies
ACI
$5.83B
| – | – |
-15,800
| Closed | -$363K |
|
174
Accenture
ACN
$110B
| – | – |
-1,230
| Closed | -$432K |
|
175
Affirm
AFRM
$24.6B
| – | – |
-4,087
| Closed | -$201K |
|
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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.