Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $712 Million
  • Q3 2024

Symmetry Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $712 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $73.8M, Spdr S&P 500 ETF Trust with a value of $27.9M, Amazon Com Inc with a value of $14.7M, Ingersoll Rand Inc. with a value of $13.3M, and Uber Technologies, Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $892M to 712M.

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

Portfolio value $712 Million
Technology: $208 Million
ETFs: $109 Million
Consumer Cyclical: $88.2 Million
Energy: $82.1 Million
Industrials: $57.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $33.7 Million
Financial Services: $15.7 Million
Other: $35.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 3.92% of portfolio
48,587
Q3 2024 Added 54.18%
$0
$11.5 Million 1.62% of portfolio
23,567
Q3 2024 New
$0
$10 Million 1.41% of portfolio
223,900
Q3 2024 Added 280.78%
$0
$9.28 Million 1.3% of portfolio
46,320
Q3 2024 New
$0
$6.65 Million 0.93% of portfolio
30,106
Q3 2024 New
$0
$5.23 Million 0.74% of portfolio
22,700
Q3 2024 New
$86.2B
$3.18 Million 0.45% of portfolio
13,100
Q3 2024 Added 296.97%
$0
$2.62 Million 0.37% of portfolio
29,800
Q3 2024 Added 22.63%
$0
$1.95 Million 0.27% of portfolio
7,934
Q3 2024 Added 144.27%
$0
$1.76 Million 0.25% of portfolio
11,443
Q3 2024 Reduced 46.78%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $712 Million
  • Prior Value $892 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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