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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
Cap. Flow
+$192M
Cap. Flow %
29.33%
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
JBL icon
Jabil
JBL
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11M
2
QRVO icon
Qorvo
QRVO
+$6.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Technology 12.14%
3 Energy 4.07%
4 Consumer Discretionary 3.61%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.8B
– –
-6,800
Closed -$2.43M
DB icon
177
PUT
Deutsche Bank
DB
$71.8B
– –
-300,000
Closed -$3.06M
DECK icon
178
Deckers Outdoor
DECK
$12.8B
– –
-6,474
Closed -$485K
DKS icon
179
Dick's Sporting Goods
DKS
$18.4B
– –
-3,335
Closed -$473K
DPZ icon
180
Domino's
DPZ
$11.8B
– –
-1,800
Closed -$594K
ELV icon
181
Elevance Health
ELV
$84.7B
– –
-500
Closed -$230K
EQT icon
182
EQT Corp
EQT
$34B
– –
-33,500
Closed -$1.07M
FCX icon
183
CALL
Freeport-McMoran
FCX
$96.4B
– –
-10,000
Closed -$409K
GDX icon
184
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-25,000
Closed -$809K
H icon
185
Hyatt Hotels
H
$16.3B
– –
-2,805
Closed -$314K
HES
186
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$1.32M
IR icon
187
CALL
Ingersoll Rand
IR
$33B
– –
-90,000
Closed -$5.24M
IYT icon
188
iShares US Transportation ETF
IYT
$2.27B
– –
-115,936
Closed -$6.6M
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-18,000
Closed -$561K
LMT icon
190
Lockheed Martin
LMT
$138B
– –
-6,209
Closed -$2.94M
LRCX icon
191
Lam Research
LRCX
$390B
– –
-22,480
Closed -$1.19M
LSCC icon
192
Lattice Semiconductor
LSCC
$17.9B
– –
-29,923
Closed -$2.86M
LULU icon
193
lululemon athletica
LULU
$14.3B
– –
-1,771
Closed -$645K
MRVL icon
194
Marvell Technology
MRVL
$191B
– –
-8,869
Closed -$384K
MUFG icon
195
CALL
Mitsubishi UFJ Financial
MUFG
$249B
– –
-62,300
Closed -$398K
NFE icon
196
New Fortress Energy
NFE
$94.1M
– –
-30,300
Closed -$892K
NU icon
197
PUT
Nu Holdings
NU
$65.9B
– –
-125,000
Closed -$595K
QQQ icon
198
Invesco QQQ Trust
QQQ
$478B
– –
-850
Closed -$286K
SCHW
199
PUT
Charles Schwab
SCHW
$186B
– –
-120,000
Closed -$6.29M
SNOW icon
200
CALL
Snowflake
SNOW
$116B
– –
-20,000
Closed -$3.09M
5 6 7
8
9

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GC
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KCM
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PTC
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Symmetry Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.

  • Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
  • Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
  • Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
  • Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
  • Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
  • Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
  • Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.

Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.