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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
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
– –
-16,800
Closed -$2.52M
DAL icon
177
CALL
Delta Air Lines
DAL
$59B
– –
-100,000
Closed -$5.08M
FCX icon
178
CALL
Freeport-McMoran
FCX
$96.4B
– –
-70,000
Closed -$3.49M
FSLR icon
179
First Solar
FSLR
$24.4B
– –
-8,800
Closed -$2.2M
FTV icon
180
Fortive
FTV
$18.5B
– –
-61,070
Closed -$3.63M
GD icon
181
General Dynamics
GD
$106B
– –
-6,314
Closed -$1.91M
GM icon
182
General Motors
GM
$76.5B
– –
-11,850
Closed -$531K
HD icon
183
Home Depot
HD
$345B
– –
-5,000
Closed -$2.03M
IWM icon
184
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-130,000
Closed -$28.7M
JPM icon
185
JPMorgan Chase
JPM
$970B
– –
-23,535
Closed -$4.96M
KNX icon
186
Knight Transportation
KNX
$11.6B
– –
-20,366
Closed -$1.1M
MMM icon
187
3M
MMM
$94.7B
– –
-9,742
Closed -$1.33M
MSFT icon
188
CALL
Microsoft
MSFT
$3.67T
– –
-65,000
Closed -$28M
MSFT icon
189
PUT
Microsoft
MSFT
$3.67T
– –
-50,000
Closed -$21.5M
NXT icon
190
Nextpower Inc
NXT
$15.7B
– –
-91,700
Closed -$3.44M
OTIS icon
191
Otis Worldwide
OTIS
$28B
– –
-22,458
Closed -$2.33M
OXY icon
192
Occidental Petroleum
OXY
$58.3B
– –
-54,279
Closed -$2.8M
PEP icon
193
PepsiCo
PEP
$189B
– –
-4,300
Closed -$731K
PH icon
194
Parker-Hannifin
PH
$135B
– –
-9,400
Closed -$5.94M
RUN icon
195
Sunrun
RUN
$2.36B
– –
-53,600
Closed -$968K
SHCO
196
DELISTED
Soho House & Co
SHCO
– –
-35,300
Closed -$180K
SNOW icon
197
Snowflake
SNOW
$117B
– –
-3,000
Closed -$345K
TCOM icon
198
CALL
Trip.com Group
TCOM
$28.8B
– –
-25,000
Closed -$1.49M
TGT icon
199
CALL
Target
TGT
$69.4B
– –
-150,000
Closed -$23.4M
TGT icon
200
Target
TGT
$69.4B
– –
-32,056
Closed -$5M
5 6 7
8
9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.