We are live on ! Find out more
SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
– –
-13,600
Closed -$940K
STLD icon
202
Steel Dynamics
STLD
$37.7B
– –
-3,760
Closed -$487K
TER icon
203
Teradyne
TER
$63B
– –
-4,900
Closed -$727K
TGNA
204
DELISTED
TEGNA Inc
TGNA
– –
-19,655
Closed -$274K
THC icon
205
Tenet Healthcare
THC
$21.5B
– –
-3,256
Closed -$433K
TMO icon
206
Thermo Fisher Scientific
TMO
$223B
– –
-3,986
Closed -$2.2M
TXT icon
207
Textron
TXT
$15.3B
– –
-4,488
Closed -$385K
ULTA icon
208
Ulta Beauty
ULTA
$22.9B
– –
-1,091
Closed -$421K
URNM icon
209
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-105,782
Closed -$5.21M
UTHR icon
210
United Therapeutics
UTHR
$21.9B
– –
-2,101
Closed -$669K
VAL icon
211
Valaris
VAL
$5.92B
– –
-64,194
Closed -$4.78M
VLO icon
212
Valero Energy
VLO
$95.1B
– –
-1,644
Closed -$258K
VST icon
213
Vistra
VST
$49.2B
– –
-57,100
Closed -$4.91M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,900
Closed -$215K
WBD icon
215
Warner Bros
WBD
$69.3B
– –
-42,000
Closed -$312K
WFC icon
216
Wells Fargo
WFC
$269B
– –
-97,660
Closed -$5.8M
WMG icon
217
Warner Music
WMG
$13B
– –
-175,421
Closed -$5.38M
WMT icon
218
Walmart Inc
WMT
$923B
– –
-131,850
Closed -$8.93M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-50,700
Closed -$2.08M
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-22,277
Closed -$2.71M
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-93,422
Closed -$10.6M
Z icon
222
Zillow
Z
$7.48B
– –
-10,000
Closed -$464K
CPAY icon
223
Corpay
CPAY
$26.9B
– –
-1,449
Closed -$386K
GEV icon
224
PUT
GE Vernova
GEV
$277B
– –
-10,000
Closed -$1.72M
ULS icon
225
UL Solutions
ULS
$15.5B
– –
-6,500
Closed -$274K
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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symmetry Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.