Symmetry Investments LP Portfolio Holdings by Sector

Symmetry Investments LP

$712 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY QQQ XLRE XLY IWM SOXX GLD 11 stocks	$108,771 16.37% of portfolio	10	1	5	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy HES OXY 2 stocks	$76,594 11.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML ASML AMAT ASML AMAT 6 stocks	$76,537 11.52% of portfolio	6	-	5	-	2 Calls 2 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT SNPS 4 stocks	$60,538 9.11% of portfolio	3	1	2	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA AMZN W 5 stocks	$49,894 7.51% of portfolio	3	2	1	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive TGT COST TGT 3 stocks	$33,977 5.11% of portfolio	2	1	2	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA TSM TXN AMD MRVL 5 stocks	$28,858 4.34% of portfolio	2	3	1	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials IR PH OTIS 3 stocks	$21,531 3.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGE MSGE LYV MSGE 4 stocks	$17,378 2.62% of portfolio	3	1	2	-	1 Calls 1 Puts
Computer Hardware \| Technology WDC ANET ANET ANET DELL 5 stocks	$15,501 2.33% of portfolio	4	1	2	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOGL SPOT 3 stocks	$13,590 2.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG GD HWM 3 stocks	$13,050 1.96% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER SNOW 2 stocks	$12,979 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF 2 stocks	$9,664 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$9,326 1.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ BROS SG 3 stocks	$8,898 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE TSLA GM 4 stocks	$7,890 1.19% of portfolio	2	2	2	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$5,706 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,649 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$5,541 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$5,416 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$5,079 0.76% of portfolio	1	-	1	-	1 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TCOM 2 stocks	$5,075 0.76% of portfolio	1	1	1	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$4,963 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$4,914 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$4,632 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4,331 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$3,889 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$3,769 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$3,632 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$3,513 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$3,504 0.53% of portfolio	1	-	1	-	1 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,494 0.53% of portfolio	1	-	1	-	1 Calls 0 Puts
Solar \| Technology FSLR RUN 2 stocks	$3,163 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,115 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2,702 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$2,466 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,026 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1,949 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,831 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,332 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE ENVX 2 stocks	$1,306 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$1,099 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$921 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$896 0.13% of portfolio	1	-	1	-	1 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$812 0.12% of portfolio	1	-	1	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$731 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$723 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRVI MRVI 2 stocks	$416 0.06% of portfolio	1	1	1	-	1 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$408 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MCG 1 stocks	$180 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$165 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Symmetry Investments LP Portfolio Holdings by Sector

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