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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
AEHR icon
176
Aehr Test Systems
AEHR
$3.82B
– –
-69,937
Closed -$867K
AGL icon
177
Agilon Health
AGL
$1.45B
– –
-476
Closed -$72.6K
AKBA icon
178
Akebia Therapeutics
AKBA
$240M
– –
-12,400
Closed -$22.7K
AMC icon
179
AMC Entertainment Holdings
AMC
$2.14B
– –
-11,300
Closed -$42K
AMP icon
180
Ameriprise Financial
AMP
$49.7B
– –
-612
Closed -$268K
APA icon
181
APA Corp
APA
$14.2B
– –
-61,743
Closed -$2.12M
BAC icon
182
Bank of America
BAC
$448B
– –
-58,300
Closed -$2.21M
BAC icon
183
PUT
Bank of America
BAC
$448B
– –
-15,750,000
Closed -$597M
BITO icon
184
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-142,100
Closed -$4.59M
BLND icon
185
Blend Labs
BLND
$341M
– –
-12,500
Closed -$40.6K
BTU icon
186
Peabody Energy
BTU
$2.98B
– –
-81,800
Closed -$1.98M
BUR icon
187
Burford Capital
BUR
$953M
– –
-13,700
Closed -$219K
CHPT icon
188
ChargePoint
CHPT
$162M
– –
-790
Closed -$30K
CMCSA icon
189
Comcast
CMCSA
$91B
– –
-33,804
Closed -$1.47M
CRH icon
190
CRH
CRH
$67.4B
– –
-11,200
Closed -$966K
CRM icon
191
Salesforce
CRM
$162B
– –
-27,779
Closed -$8.37M
CSTM icon
192
Constellium
CSTM
$4.05B
– –
-10,246
Closed -$227K
CVE icon
193
Cenovus Energy
CVE
$55B
– –
-51,100
Closed -$1.02M
CVS icon
194
CVS Health
CVS
$120B
– –
-17,058
Closed -$1.36M
CVX icon
195
Chevron
CVX
$386B
– –
-22,412
Closed -$3.54M
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
– –
-1,508
Closed -$339K
EB
197
DELISTED
Eventbrite
EB
– –
-40,000
Closed -$219K
EME icon
198
Emcor
EME
$36B
– –
-15,986
Closed -$5.6M
EXPE icon
199
Expedia Group
EXPE
$38.5B
– –
-2,204
Closed -$304K
FCX icon
200
CALL
Freeport-McMoran
FCX
$96.4B
– –
-120,000
Closed -$5.64M
6 7
8
9 10

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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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.