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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
SIRI icon
151
SiriusXM
SIRI
$9.61B
$389K 0.04%
+13,730
New +$410K
CPAY icon
152
Corpay
CPAY
$26.7B
$386K 0.04%
+1,449
New +$410K
TXT icon
153
Textron
TXT
$15.2B
$385K 0.04%
+4,488
New +$399K
BE icon
154
Bloom Energy
BE
$62.2B
$379K 0.04%
31,000
-24,656
-44% -$314K
OC icon
155
Owens Corning
OC
$12.6B
$371K 0.04%
+2,135
New +$370K
APTV icon
156
Aptiv
APTV
$10.3B
$324K 0.04%
+4,600
New +$354K
PODD icon
157
Insulet
PODD
$10B
$323K 0.04%
+1,600
New +$288K
WBD icon
158
Warner Bros
WBD
$67.9B
$312K 0.04%
+42,000
New +$337K
EQH icon
159
Equitable Holdings
EQH
$14B
$309K 0.03%
+7,564
New +$296K
RDFN
160
CALL
DELISTED
Redfin
RDFN
$301K 0.03%
+50,000
New +$312K
SNOW icon
161
Snowflake
SNOW
$116B
$297K 0.03%
+2,200
New +$325K
EL icon
162
Estee Lauder
EL
$31.8B
$287K 0.03%
+2,700
New +$354K
ULS icon
163
UL Solutions
ULS
$15.6B
$274K 0.03%
+6,500
New +$246K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$274K 0.03%
+19,655
New +$277K
DINO icon
165
HF Sinclair
DINO
$15.2B
$273K 0.03%
+5,116
New +$288K
AVTR icon
166
Avantor
AVTR
$9.31B
$265K 0.03%
+12,500
New +$301K
ATI icon
167
ATI
ATI
$31.3B
$261K 0.03%
+4,700
New +$263K
VLO icon
168
Valero Energy
VLO
$93.3B
$258K 0.03%
+1,644
New +$265K
PVH icon
169
PVH
PVH
$3.91B
$256K 0.03%
+2,419
New +$274K
JAMF
170
DELISTED
Jamf
JAMF
$256K 0.03%
+15,500
New +$271K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.03%
+20,900
New +$354K
MDB icon
172
MongoDB
MDB
$35.3B
$250K 0.03%
+1,000
New +$316K
ALB icon
173
Albemarle
ALB
$15.3B
$220K 0.02%
+2,300
New +$273K
SHCO
174
DELISTED
Soho House & Co
SHCO
$102K 0.01%
19,300
+9,300
+93% +$49.8K
AEHR icon
175
CALL
Aehr Test Systems
AEHR
$3.82B
– –
-50,000
Closed -$620K
5 6
7
8 9

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GIG
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SAA
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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
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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.