Symmetry Investments LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $892 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $129M, Union Pacific Corp with a value of $48.2M, Amazon Com Inc with a value of $38.9M, Alphabet Inc. with a value of $35.8M, and Microsoft Corp with a value of $35M.

Examining the 13F form we can see an decrease of $780M in the current position value, from $1.67B to 892M.

Below you can find more details about Symmetry Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $892 Million
Energy: $180 Million
Technology: $163 Million
Consumer Cyclical: $120 Million
Industrials: $99.7 Million
ETFs: $73.9 Million
Communication Services: $72.4 Million
Financial Services: $63.2 Million
Healthcare: $32.6 Million
Other: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $892 Million
  • Prior Value $1.67 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 86 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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