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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
(+170%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
58.5%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$582M |
| 2 |
HES
Hess
HES
|
+$117M |
| 3 |
TSMC
TSM
|
+$39.9M |
| 4 |
Union Pacific
UNP
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$11.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10M |
| 3 |
Uber
UBER
|
+$9.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TKO Group
TKO
$14.2B
| – | – |
-50,393
| Closed | -$6.23M |
|
202
Tractor Supply
TSCO
$18.4B
| – | – |
-7,020
| Closed | -$408K |
|
203
CALL
Tesla
TSLA
$1.31T
| – | – |
-13,000
| Closed | -$3.4M |
|
204
CALL
Vale
VALE
$60.9B
| – | – |
-300,000
| Closed | -$3.5M |
|
205
Wayfair
W
$14.1B
| – | – |
-9,015
| Closed | -$506K |
|
|
WBA
206
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,000
| Closed | -$896K |
|
|
X
207
DELISTED
US Steel
X
| – | – |
-69,796
| Closed | -$2.47M |
|
|
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-223,900
| Closed | -$10M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-11,443
| Closed | -$1.76M |
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-92,640
| Closed | -$9.28M |
|
211
CALL
GE Vernova
GEV
$269B
| – | – |
-10,000
| Closed | -$2.55M |
|
212
Viking Holdings
VIK
$45.3B
| – | – |
-13,500
| Closed | -$471K |
|
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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.