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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
HES
1
DELISTED
Hess
HES
$129M 14.47%
874,823
-332,103
-28% -$50.9M
UNP icon
2
Union Pacific
UNP
$174B
$48.2M 5.4%
212,871
+120,326
+130% +$28.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$38.9M 4.36%
201,368
-16,296
-7% -$2.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.56T
$35.8M 4.01%
196,502
+160,032
+439% +$27M
MSFT icon
5
Microsoft
MSFT
$3.63T
$35M 3.92%
78,205
-129,221
-62% -$54.6M
NVDA icon
6
NVIDIA
NVDA
$4.9T
$28.1M 3.15%
227,403
-22,227
-9% -$2.25M
PYPL icon
7
CALL
PayPal
PYPL
$49.5B
$26.1M 2.93%
450,000
+300,000
+200% +$19.1M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$464B
$24M 2.69%
+50,000
New +$22.5M
AAPL icon
9
Apple
AAPL
$4.48T
$21.2M 2.38%
100,695
+76,945
+324% +$14.3M
AMZN icon
10
CALL
Amazon
AMZN
$3.06T
$17.4M 1.95%
90,000
+30,000
+50% +$5.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$17.2M 1.92%
31,513
+19,113
+154% +$10M
GEV icon
12
GE Vernova
GEV
$261B
$16.1M 1.8%
93,609
+88,609
+1,772% +$14M
BKNG icon
13
Booking.com
BKNG
$150B
$16M 1.79%
101,000
+58,500
+138% +$8.67M
WDC icon
14
Western Digital
WDC
$176B
$15M 1.68%
261,863
-1,135
-0.4% -$63K
TDG icon
15
TransDigm Group
TDG
$72B
$14M 1.57%
10,997
-1,361
-11% -$1.74M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$14M 1.57%
27,799
+11,954
+75% +$5.81M
XOM icon
17
ExxonMobil
XOM
$641B
$13.9M 1.56%
+120,608
New +$14M
ABNB icon
18
Airbnb
ABNB
$90B
$12M 1.35%
79,387
+57,493
+263% +$8.79M
LLY icon
19
Eli Lilly
LLY
$1T
$11.4M 1.27%
+12,560
New +$10M
V icon
20
Visa
V
$692B
$10.8M 1.21%
41,261
-3,497
-8% -$958K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 1.18%
93,422
+66,250
+244% +$6.98M
FWONK icon
22
Liberty Media Series C
FWONK
$24.2B
$10.4M 1.16%
144,572
-17,098
-11% -$1.21M
CAT icon
23
Caterpillar
CAT
$379B
$9.43M 1.06%
28,300
+21,400
+310% +$7.42M
WMT icon
24
Walmart Inc
WMT
$886B
$8.93M 1%
131,850
-240,400
-65% -$15.1M
TXN icon
25
Texas Instruments
TXN
$243B
$8.64M 0.97%
44,422
-34,578
-44% -$6.39M
1
2 3 4 5

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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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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.