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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
+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
FCX icon
201
Freeport-McMoran
FCX
$96.4B
– –
-9,200
Closed -$433K
FIGS icon
202
CALL
FIGS
FIGS
$2.37B
– –
-170,000
Closed -$847K
FSLY icon
203
CALL
Fastly Inc
FSLY
$4.58B
– –
-150,000
Closed -$1.95M
FSLY icon
204
Fastly Inc
FSLY
$4.58B
– –
-35,000
Closed -$454K
GE icon
205
GE Aerospace
GE
$382B
– –
-20,549
Closed -$2.88M
GIS icon
206
General Mills
GIS
$20.2B
– –
-8,872
Closed -$621K
GM icon
207
General Motors
GM
$78.4B
– –
-149,326
Closed -$6.77M
HCC icon
208
Warrior Met Coal
HCC
$5.16B
– –
-45,545
Closed -$2.76M
HOLX
209
DELISTED
Hologic
HOLX
– –
-6,936
Closed -$541K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,519,700
Closed -$61.5M
INTC icon
211
Intel
INTC
$493B
– –
-17,100
Closed -$755K
IWM icon
212
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-130,000
Closed -$27.3M
KEYS icon
213
Keysight
KEYS
$58.7B
– –
-1,882
Closed -$294K
LAB icon
214
Standard BioTools
LAB
$309M
– –
-19,000
Closed -$51.5K
LCID icon
215
Lucid Motors
LCID
$2.64B
– –
-6,330
Closed -$180K
LMT icon
216
Lockheed Martin
LMT
$138B
– –
-3,832
Closed -$1.74M
LW icon
217
Lamb Weston
LW
$7.23B
– –
-20,000
Closed -$2.13M
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,500
Closed -$401K
MLM icon
219
Martin Marietta Materials
MLM
$33.3B
– –
-4,920
Closed -$3.02M
MPT
220
Medical Properties Trust
MPT
$2.4B
– –
-14,500
Closed -$68.2K
MSTR icon
221
CALL
Strategy Inc
MSTR
$37.8B
– –
-170,000
Closed -$29M
MSTR icon
222
Strategy Inc
MSTR
$37.8B
– –
-11,280
Closed -$1.92M
MU icon
223
Micron Technology
MU
$981B
– –
-4,800
Closed -$566K
NKE icon
224
Nike
NKE
$61.3B
– –
-10,000
Closed -$940K
NOW icon
225
ServiceNow
NOW
$132B
– –
-28,790
Closed -$4.39M
7 8
9
10 11

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
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.