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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
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
151
Equitable Holdings
EQH
$14.4B
– –
-7,564
Closed -$309K
EQT icon
152
EQT Corp
EQT
$33.8B
– –
-52,541
Closed -$1.94M
FDX icon
153
FedEx
FDX
$80.3B
– –
-2,341
Closed -$702K
FISV
154
Fiserv Inc
FISV
$29.5B
– –
-13,156
Closed -$1.96M
FIS icon
155
Fidelity National Information Services
FIS
$22.8B
– –
-31,216
Closed -$2.35M
GOOGL icon
156
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$3.64M
HCA icon
157
HCA Healthcare
HCA
$89.1B
– –
-3,640
Closed -$1.17M
HLT icon
158
Hilton Worldwide
HLT
$72.2B
– –
-14,087
Closed -$3.07M
HPE icon
159
Hewlett Packard
HPE
$79.2B
– –
-102,646
Closed -$2.17M
HSY icon
160
Hershey
HSY
$37.4B
– –
-3,000
Closed -$551K
HUBS icon
161
CALL
HubSpot
HUBS
$12B
– –
-8,000
Closed -$4.72M
HUBS icon
162
HubSpot
HUBS
$12B
– –
-3,000
Closed -$1.77M
ILMN icon
163
Illumina
ILMN
$29.1B
– –
-14,559
Closed -$1.52M
IREN icon
164
CALL
Iris Energy
IREN
$16B
– –
-50,000
Closed -$565K
JAMF
165
DELISTED
Jamf
JAMF
– –
-15,500
Closed -$256K
JBL icon
166
Jabil
JBL
$38.8B
– –
-5,746
Closed -$625K
KVUE icon
167
Kenvue
KVUE
$36.9B
– –
-28,800
Closed -$524K
LBRT icon
168
Liberty Energy
LBRT
$3.45B
– –
-51,400
Closed -$1.07M
LLY icon
169
Eli Lilly
LLY
$1.08T
– –
-12,560
Closed -$11.4M
LRCX icon
170
Lam Research
LRCX
$422B
– –
-30,320
Closed -$3.23M
LULU icon
171
lululemon athletica
LULU
$13.6B
– –
-8,284
Closed -$2.47M
LYFT icon
172
Lyft
LYFT
$6.48B
– –
-118,431
Closed -$1.67M
MA icon
173
Mastercard
MA
$497B
– –
-9,600
Closed -$4.24M
MAR icon
174
Marriott International
MAR
$91.9B
– –
-5,711
Closed -$1.38M
MDB icon
175
MongoDB
MDB
$38B
– –
-1,000
Closed -$250K
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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Symmetry Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.