Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $892 Million
  • Q2 2024

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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$5.38 Million 0.6% of portfolio
175,421
Q2 2024 Reduced 33.61%
$4.21B
$4.78 Million 0.54% of portfolio
64,194
Q2 2024 New
$2.56B
$3.44 Million 0.39% of portfolio
22,616
Q2 2024 New
$3.84B
$2.46 Million 0.28% of portfolio
53,547
Q2 2024 New
$2.03B
$2.13 Million 0.24% of portfolio
97,089
Q2 2024 Added 174.01%
$4.42B
$1.67 Million 0.19% of portfolio
118,431
Q2 2024 New
$4.58B
$1.21 Million 0.14% of portfolio
23,000
Q2 2024 New
$3.92B
$1.21 Million 0.14% of portfolio
101,600
Q2 2024 New
$3.46B
$1.07 Million 0.12% of portfolio
51,400
Q2 2024 New
$9.23B
$940,000 0.11% of portfolio
13,600
Q2 2024 New
$8.9B
$890,000 0.1% of portfolio
6,100
Q2 2024 New
$8.61B
$261,000 0.03% of portfolio
4,700
Q2 2024 New
$9.5B
$273,000 0.03% of portfolio
5,116
Q2 2024 New
$6.55B
$256,000 0.03% of portfolio
2,419
Q2 2024 New
$2.11B
$256,000 0.03% of portfolio
15,500
Q2 2024 New
$3.51B
$274,000 0.03% of portfolio
19,655
Q2 2024 New

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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