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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$5.71 Million 0.8% of portfolio
284,444
Q3 2024 Added 34.49%
$8.58B
$3.77 Million 0.53% of portfolio
46,400
Q3 2024 New
$7.58B
$2.47 Million 0.35% of portfolio
69,796
Q3 2024 New
$8.67B
$1.1 Million 0.15% of portfolio
20,366
Q3 2024 New
$2.13B
$968,000 0.14% of portfolio
53,600
Q3 2024 Reduced 47.24%
$4.69B
$1.03 Million 0.14% of portfolio
97,153
Q3 2024 Added 213.4%
$2.13B
$932,000 0.13% of portfolio
29,100
Q3 2024 New
$6.06B
$723,000 0.1% of portfolio
11,400
Q3 2024 New
$3.4B
$464,000 0.07% of portfolio
13,100
Q3 2024 New
$4.07B
$506,000 0.07% of portfolio
9,015
Q3 2024 Reduced 60.8%

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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