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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
Cap. Flow
+$118M
Cap. Flow %
7.07%
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
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
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
AIG icon
176
American International
AIG
$39.9B
– –
-3,644
Closed -$247K
ALGN icon
177
Align Technology
ALGN
$12.4B
– –
-9,144
Closed -$2.51M
AMD icon
178
CALL
Advanced Micro Devices
AMD
$787B
– –
-50,000
Closed -$7.37M
AON icon
179
Aon
AON
$74.8B
– –
-984
Closed -$286K
AR icon
180
Antero Resources
AR
$11.5B
– –
-17,906
Closed -$406K
ARQT icon
181
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-30,000
Closed -$96.9K
ARQT icon
182
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-55,000
Closed -$178K
AXP icon
183
American Express
AXP
$232B
– –
-2,182
Closed -$409K
AZO icon
184
AutoZone
AZO
$49.7B
– –
-188
Closed -$486K
BKR icon
185
Baker Hughes
BKR
$64B
– –
-27,300
Closed -$933K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
– –
-20,537
Closed -$1.05M
BWA icon
187
CALL
BorgWarner
BWA
$14B
– –
-30,000
Closed -$1.08M
BWA icon
188
BorgWarner
BWA
$14B
– –
-15,000
Closed -$538K
CAH icon
189
Cardinal Health
CAH
$54.5B
– –
-2,911
Closed -$293K
CAT icon
190
CALL
Caterpillar
CAT
$395B
– –
-20,000
Closed -$5.91M
CB icon
191
Chubb
CB
$133B
– –
-1,186
Closed -$268K
CDNS icon
192
Cadence Design Systems
CDNS
$89B
– –
-9,082
Closed -$2.47M
CENX icon
193
Century Aluminum
CENX
$4.82B
– –
-61,900
Closed -$751K
CHTR icon
194
Charter Communications
CHTR
$17.9B
– –
-2,119
Closed -$824K
CINF icon
195
CALL
Cincinnati Financial
CINF
$26.5B
– –
-10,000
Closed -$1.03M
COF icon
196
CALL
Capital One
COF
$137B
– –
-20,000
Closed -$2.62M
COP icon
197
ConocoPhillips
COP
$153B
– –
-3,924
Closed -$455K
CRBG icon
198
Corebridge Financial
CRBG
$15.1B
– –
-10,900
Closed -$236K
CSX icon
199
CSX Corp
CSX
$93B
– –
-10,964
Closed -$380K
DAL icon
200
CALL
Delta Air Lines
DAL
$59.3B
– –
-160,000
Closed -$6.44M
6 7
8
9 10

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.