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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
+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
DAL icon
201
Delta Air Lines
DAL
$59.1B
– –
-15,100
Closed -$607K
DD icon
202
DuPont de Nemours
DD
$19.5B
– –
-35,578
Closed -$3.44M
DE icon
203
CALL
Deere & Co
DE
$167B
– –
-50,000
Closed -$20M
EBAY icon
204
eBay
EBAY
$45.5B
– –
-63,415
Closed -$2.77M
EIX icon
205
Edison International
EIX
$26.7B
– –
-15,400
Closed -$1.1M
EOG icon
206
EOG Resources
EOG
$75.1B
– –
-18,000
Closed -$2.18M
ERO icon
207
CALL
Ero Copper
ERO
$3.76B
– –
-10,000
Closed -$158K
ETR icon
208
Entergy
ETR
$50.3B
– –
-6,800
Closed -$344K
FISV
209
Fiserv Inc
FISV
$27.4B
– –
-3,472
Closed -$461K
FIGS icon
210
FIGS
FIGS
$2.4B
– –
-100,000
Closed -$575K
FXI icon
211
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,200,000
Closed -$28.8M
GGAL icon
212
CALL
Galicia Financial Group
GGAL
$7.1B
– –
-130,000
Closed -$2.24M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
– –
-23,859
Closed -$3.36M
GOOGL icon
214
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-40,000
Closed -$5.59M
GS icon
215
Goldman Sachs
GS
$302B
– –
-1,336
Closed -$515K
HAL icon
216
Halliburton
HAL
$27.7B
– –
-71,700
Closed -$2.59M
HCA icon
217
HCA Healthcare
HCA
$89.8B
– –
-1,168
Closed -$316K
HD icon
218
CALL
Home Depot
HD
$342B
– –
-60,000
Closed -$20.8M
HON icon
219
Honeywell
HON
$74.6B
– –
-1,945
Closed -$384K
INTC icon
220
CALL
Intel
INTC
$509B
– –
-100,000
Closed -$5.03M
IOT icon
221
Samsara
IOT
$22.9B
– –
-20,664
Closed -$690K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.2B
– –
-10,000
Closed -$1.99M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,900
Closed -$984K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-260,502
Closed -$13.7M
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-48,350
Closed -$1.31M
7 8
9
10 11

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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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
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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.