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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
+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
HES
1
DELISTED
Hess
HES
$73.8M 10.37%
543,414
-331,409
-38% -$46.1M
AMAT icon
2
CALL
Applied Materials
AMAT
$430B
$30.3M 4.26%
+150,000
New +$30.8M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$83.3B
$28.7M 4.04%
+130,000
New +$27.8M
MSFT icon
4
CALL
Microsoft
MSFT
$3.63T
$28M 3.93%
65,000
+55,000
+550% +$23.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.9M 3.92%
48,587
+17,074
+54% +$9.44M
TGT icon
6
CALL
Target
TGT
$67B
$23.4M 3.29%
+150,000
New +$22.3M
AMZN icon
7
CALL
Amazon
AMZN
$2.98T
$23.3M 3.27%
125,000
+35,000
+39% +$6.39M
MSFT icon
8
PUT
Microsoft
MSFT
$3.63T
$21.5M 3.02%
+50,000
New +$21.4M
AMZN icon
9
Amazon
AMZN
$2.98T
$14.7M 2.06%
78,658
-122,710
-61% -$22.4M
IR icon
10
Ingersoll Rand
IR
$35B
$13.3M 1.86%
135,062
+41,373
+44% +$3.85M
UBER icon
11
Uber
UBER
$138B
$12.6M 1.78%
168,100
+67,664
+67% +$4.76M
ASML icon
12
CALL
ASML
ASML
$652B
$12.5M 1.76%
+15,000
New +$13.4M
ASML icon
13
PUT
ASML
ASML
$652B
$12.5M 1.76%
+15,000
New +$13.4M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.5B
$12.4M 1.74%
+342,135
New +$11.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$11.5M 1.62%
+23,567
New +$11.2M
AMAT icon
16
PUT
Applied Materials
AMAT
$430B
$10.1M 1.42%
+50,000
New +$10.3M
NVDA icon
17
NVIDIA
NVDA
$5.35T
$10M 1.41%
82,561
-144,842
-64% -$17.1M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$10M 1.41%
223,900
+165,100
+281% +$6.96M
MSFT icon
19
Microsoft
MSFT
$3.63T
$9.99M 1.4%
23,213
-54,992
-70% -$23.5M
TDG icon
20
TransDigm Group
TDG
$70.5B
$9.94M 1.4%
6,964
-4,033
-37% -$5.24M
FWONK icon
21
Liberty Media Series C
FWONK
$24.1B
$9.56M 1.34%
123,419
-21,153
-15% -$1.63M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.28M 1.3%
+92,640
New +$8.66M
TSM icon
23
PUT
TSMC
TSM
$2.17T
$8.68M 1.22%
+50,000
New +$8.52M
ASML icon
24
ASML
ASML
$652B
$8.5M 1.19%
+10,202
New +$9.12M
DPZ icon
25
Domino's
DPZ
$12.1B
$7.5M 1.05%
+17,440
New +$7.58M
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 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.