Fund Universe

Symmetry Investments LP

CIK 0001691919 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
901
Positions
112
Turnover
0.60
Top-10 wt
77%
Herfindahl
0.128
History (qtrs)
14
Excess Return

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Quarter
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Security type

Holdings · 137 positions · portfolio value $901M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
WBD funds › WARNER BROS DISCOVERY INC NEW 24.8% +24.8% 223.9 8,397,981 +8,397,981 1
NSC funds › NORFOLK SOUTHN CORP ADD 22.7% +11.9% 204.6 650,496 +495,553 1
BA funds › BOEING CO ADD 5.9% -3.0% 53.1 245,149 +61,145 1
LQD funds › ISHARES TR NEW 5.5% +5.5% 49.6 455,000 +455,000 1
UNP funds › UNION PAC CORP TRIM 5.4% -18.2% 49.0 180,242 -221,376 1
PFSI funds › PENNYMAC FINL SVCS INC NEW ADD 4.8% +2.2% 43.3 496,742 +373,246 1
CAT funds › CATERPILLAR INC ADD 2.9% +1.3% 26.5 24,866 +15,090 1
ITT funds › ITT INC NEW 2.0% +2.0% 18.3 92,431 +92,431 1
FWONK funds › LIBERTY MEDIA CORP DEL TRIM 1.2% -1.4% 11.2 117,533 -12,642 1
XLV funds › SELECT SECTOR SPDR TR ADD 1.2% -0.7% 10.8 67,957 +13,615 1
ASML funds › ASML HLDG NV TRIM 1.1% -1.5% 9.8 4,931 -3,016 1
GEV funds › GE VERNOVA INC ADD 1.1% -0.3% 9.8 8,307 +1,824 1
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.9% -0.2% 8.4 25,443 +10,278 1
AMAT funds › APPLIED MATLS INC TRIM 0.8% -0.5% 7.5 10,434 -5,304 1
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.8% +0.8% 6.8 40,000 +40,000 1
XLK funds › SELECT SECTOR SPDR TR TRIM 0.7% -0.9% 6.6 34,732 -16,120 1
ECHO funds › ECHOSTAR CORP ADD 0.6% -0.1% 5.8 56,977 +32,311 1
VMC funds › VULCAN MATLS CO NEW 0.6% +0.6% 5.6 19,128 +19,128 1
CBRS funds › CEREBRAS SYSTEMS INC NEW 0.6% +0.6% 5.3 24,000 +24,000 1
MLM funds › MARTIN MARIETTA MATLS INC NEW 0.6% +0.6% 5.2 9,046 +9,046 1
UBER funds › UBER TECHNOLOGIES INC TRIM 0.6% -2.8% 5.1 70,413 -123,994 1
XLY funds › SELECT SECTOR SPDR TR ADD 0.6% -0.2% 5.0 42,800 +13,340 1
FWONA funds › LIBERTY MEDIA CORP DEL ADD 0.5% -0.4% 4.8 55,190 +3,548 1
HAL funds › HALLIBURTON CO TRIM 0.5% -1.1% 4.7 138,453 -30,252 1
HWM funds › HOWMET AEROSPACE INC NEW 0.5% +0.5% 4.1 15,233 +15,233 1
LYG funds › LLOYDS BANKING GROUP PLC TRIM 0.4% -0.7% 4.0 693,000 -218,500 1
GOOGL funds › ALPHABET INC NEW 0.4% +0.4% 3.8 10,506 +10,506 1
TXN funds › TEXAS INSTRS INC NEW 0.4% +0.4% 3.7 12,248 +12,248 1
NBIS funds › NEBIUS GROUP N.V. NEW 0.4% +0.4% 3.6 12,988 +12,988 1
DELL funds › DELL TECHNOLOGIES INC NEW 0.4% +0.4% 3.5 8,000 +8,000 1
KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW 0.4% +0.4% 3.4 44,300 +44,300 1
INTC funds › INTEL CORP ADD 0.4% +0.2% 3.3 23,800 +11,187 1
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.4% +0.1% 3.3 5,700 +800 1
LGN funds › LEGENCE CORP NEW 0.4% +0.4% 3.2 38,000 +38,000 1
SN funds › SHARKNINJA INC NEW 0.4% +0.4% 3.2 21,000 +21,000 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.3% -3.3% 3.1 6,412 -37,588 1
KLAC funds › KLA CORP NEW 0.3% +0.3% 3.0 9,850 +9,850 1
FRVO funds › FERVO ENERGY CO NEW 0.3% +0.3% 2.9 98,600 +98,600 1
LRCX funds › LAM RESEARCH CORP NEW 0.3% +0.3% 2.8 6,444 +6,444 1
XLP funds › SELECT SECTOR SPDR TR NEW 0.3% +0.3% 2.8 33,347 +33,347 1
CRCL funds › CIRCLE INTERNET GROUP INC NEW 0.3% +0.3% 2.6 41,000 +41,000 1
MU funds › MICRON TECHNOLOGY INC TRIM 0.3% -0.1% 2.6 2,225 -1,875 1
CLS funds › CELESTICA INC ADD 0.3% +0.1% 2.5 6,818 +4,960 1
AXP funds › AMERICAN EXPRESS CO NEW 0.3% +0.3% 2.4 7,200 +7,200 1
ORCL funds › ORACLE CORP NEW 0.3% +0.3% 2.3 15,880 +15,880 1
ROST funds › ROSS STORES INC NEW 0.2% +0.2% 2.2 10,400 +10,400 1
XLC funds › SELECT SECTOR SPDR TR ADD 0.2% -0.2% 2.2 20,531 +3,252 1
EWY funds › ISHARES INC NEW 0.2% +0.2% 2.2 10,842 +10,842 1
HEI funds › HEICO CORP NEW NEW 0.2% +0.2% 2.2 6,100 +6,100 1
BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD 0.2% -0.1% 1.8 71,500 +21,500 1
XLF funds › SELECT SECTOR SPDR TR ADD 0.2% +0.2% 1.7 32,450 +31,600 1
TKO funds › TKO GROUP HOLDINGS INC TRIM 0.2% -1.0% 1.7 8,601 -16,505 1
GTX funds › GARRETT MOTION INC NEW 0.2% +0.2% 1.7 47,700 +47,700 1
ESI funds › ELEMENT SOLUTIONS INC NEW 0.2% +0.2% 1.7 35,386 +35,386 1
SLB funds › SLB LIMITED TRIM 0.2% -0.5% 1.6 34,700 -21,278 1
MRVI funds › MARAVAI LIFESCIENCES HLDGS I TRIM 0.2% -0.1% 1.6 256,600 -102,961 1
NVDA funds › NVIDIA CORPORATION TRIM 0.2% -1.5% 1.6 7,831 -32,169 1
PSKY funds › PARAMOUNT SKYDANCE CORP NEW 0.2% +0.2% 1.5 155,300 +155,300 1
WDC funds › WESTERN DIGITAL CORP NEW 0.2% +0.2% 1.5 2,368 +2,368 1
EQPT funds › EQUIPMENTSHARE COM INC ADD 0.2% +0.1% 1.5 76,000 +60,619 1
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.2% +0.2% 1.5 4,909 +4,909 1
FPS funds › FORGENT POWER SOLUTIONS INC TRIM 0.1% -0.3% 1.3 23,800 -32,200 1
AVR funds › ANTERIS TECHNOLOGIES GLOBAL TRIM 0.1% -0.1% 1.2 119,600 -63,237 1
GLW funds › CORNING INC TRIM 0.1% -0.6% 1.1 4,295 -16,963 1
SMR funds › NUSCALE PWR CORP ADD 0.1% -0.1% 1.0 98,700 +14,100 1
RIG funds › TRANSOCEAN LTD NEW 0.1% +0.1% 0.9 188,700 +188,700 1
IYT funds › ISHARES TR NEW 0.1% +0.1% 0.9 10,575 +10,575 1
SYM funds › SYMBOTIC INC NEW 0.1% +0.1% 0.9 20,000 +20,000 1
KRMN funds › KARMAN HLDGS INC NEW 0.1% +0.1% 0.9 18,000 +18,000 1
BTDR funds › BITDEER TECHNOLOGIES GROUP NEW 0.1% +0.1% 0.9 55,700 +55,700 1
NP funds › NEPTUNE INS HLDGS INC NEW 0.1% +0.1% 0.9 27,750 +27,750 1
SPHR funds › SPHERE ENTERTAINMENT CO TRIM 0.1% -0.5% 0.9 4,922 -15,112 1
AXGN funds › AXOGEN INC ADD 0.1% -0.0% 0.8 16,900 +4,799 1
AMZN funds › AMAZON COM INC TRIM 0.1% -3.4% 0.7 3,100 -66,078 1
MDLN funds › MEDLINE INC TRIM 0.1% -0.2% 0.7 18,700 -5,300 1
BSY funds › BENTLEY SYS INC ADD 0.1% -0.0% 0.7 23,300 +13,300 1
MKSI funds › MKS INC. NEW 0.1% +0.1% 0.7 1,500 +1,500 1
VRT funds › VERTIV HOLDINGS CO NEW 0.1% +0.1% 0.6 1,887 +1,887 1
CRWV funds › COREWEAVE INC NEW 0.1% +0.1% 0.6 6,093 +6,093 1
CIFR funds › CIPHER DIGITAL INC NEW 0.1% +0.1% 0.6 23,123 +23,123 1
RIOT funds › RIOT PLATFORMS INC NEW 0.1% +0.1% 0.6 20,400 +20,400 1
SNDK funds › SANDISK CORP TRIM 0.1% -0.1% 0.5 240 -594 1
ARM funds › ARM HOLDINGS PLC NEW 0.1% +0.1% 0.5 1,537 +1,537 1
HUT funds › HUT 8 CORP NEW 0.1% +0.1% 0.5 4,700 +4,700 1
WULF funds › TERAWULF INC NEW 0.1% +0.1% 0.5 21,924 +21,924 1
SGML funds › SIGMA LITHIUM CORPORATION NEW 0.1% +0.1% 0.5 40,625 +40,625 1
FSLR funds › FIRST SOLAR INC NEW 0.1% +0.1% 0.5 2,000 +2,000 1
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.1% +0.1% 0.5 480 +480 1
TSCO funds › TRACTOR SUPPLY CO NEW 0.1% +0.1% 0.5 14,374 +14,374 1
MAIR funds › MADISON AIR SOLUTIONS CORP NEW 0.1% +0.1% 0.5 11,600 +11,600 1
PATH funds › UIPATH INC ADD 0.0% +0.0% 0.4 35,800 +34,086 1
CDW funds › CDW CORP NEW 0.0% +0.0% 0.4 2,700 +2,700 1
UMC funds › UNITED MICROELECTRONICS CORP NEW 0.0% +0.0% 0.3 11,789 +11,789 1
POWI funds › POWER INTEGRATIONS INC NEW 0.0% +0.0% 0.3 3,740 +3,740 1
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.3 763 +763 1
STM funds › STMICROELECTRONICS N V NEW 0.0% +0.0% 0.3 3,992 +3,992 1
PTRN funds › PATTERN GROUP INC TRIM 0.0% -0.0% 0.3 11,600 -2,400 1
GFS funds › GLOBALFOUNDRIES INC TRIM 0.0% -0.0% 0.3 3,500 -1,500 1
NXPI funds › NXP SEMICONDUCTORS N V NEW 0.0% +0.0% 0.3 1,002 +1,002 1
F funds › FORD MTR CO NEW 0.0% +0.0% 0.3 19,400 +19,400 1
CUSIP:533714101 funds › LINCOLN INTL INC NEW 0.0% +0.0% 0.3 10,500 +10,500 1
NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW 0.0% +0.0% 0.2 13,335 +13,335 1
MSFT funds › MICROSOFT CORP TRIM 0.0% -2.2% 0.2 640 -24,361 1
MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW 0.0% +0.0% 0.2 11,600 +11,600 1
ON funds › ON SEMICONDUCTOR CORP NEW 0.0% +0.0% 0.2 2,342 +2,342 1
OPCH funds › OPTION CARE HEALTH INC NEW 0.0% +0.0% 0.2 10,000 +10,000 1
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.1 458 +458 1
RUN funds › SUNRUN INC NEW 0.0% +0.0% 0.0 2,800 +2,800 1
TSLA funds › TESLA INC NEW 0.0% +0.0% 0.0 80 +80 1
BFLY funds › BUTTERFLY NETWORK INC NEW 0.0% +0.0% 0.0 2,400 +2,400 1
WEN funds › WENDYS CO NEW 0.0% +0.0% 0.0 2,200 +2,200 1
AG funds › FIRST MAJESTIC SILVER CORP NEW 0.0% +0.0% 0.0 500 +500 1
MMM funds › 3M CO EXIT 0.0% -0.4% 0.0 0 -12,077 0
WIX funds › WIX COM LTD EXIT 0.0% -0.8% 0.0 0 -35,000 0
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -1.5% 0.0 0 -98,600 0
QRVO funds › QORVO INC EXIT 0.0% -0.7% 0.0 0 -36,603 0
SPOT funds › SPOTIFY TECHNOLOGY S A EXIT 0.0% -0.8% 0.0 0 -6,380 0
DOW funds › DOW HLDGS INC EXIT 0.0% -0.3% 0.0 0 -25,300 0
LYV funds › LIVE NATION ENTERTAINMENT IN EXIT 0.0% -0.9% 0.0 0 -24,492 0
VST funds › VISTRA CORP EXIT 0.0% -0.2% 0.0 0 -6,200 0
GE funds › GE AEROSPACE EXIT 0.0% -0.5% 0.0 0 -7,303 0
RAL funds › RALLIANT CORP EXIT 0.0% -1.4% 0.0 0 -138,759 0
BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT 0.0% -0.0% 0.0 0 -301 0
SEI funds › SOLARIS ENERGY INFRAS INC EXIT 0.0% -0.2% 0.0 0 -14,027 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.0% 0.0 0 -30 0
VLTO funds › VERALTO CORP EXIT 0.0% -1.6% 0.0 0 -74,410 0
BABA funds › ALIBABA GROUP HLDG LTD EXIT 0.0% -1.8% 0.0 0 -60,000 0
LITE funds › LUMENTUM HLDGS INC EXIT 0.0% -0.3% 0.0 0 -2,050 0
MRNA funds › MODERNA INC EXIT 0.0% -0.1% 0.0 0 -6,000 0
MTN funds › VAIL RESORTS INC EXIT 0.0% -0.3% 0.0 0 -9,146 0
WMT funds › WALMART INC EXIT 0.0% -0.3% 0.0 0 -10,104 0
AA funds › ALCOA CORP EXIT 0.0% -0.1% 0.0 0 -4,000 0
IR funds › INGERSOLL RAND INC EXIT 0.0% -0.8% 0.0 0 -38,983 0
NAVN funds › NAVAN INC EXIT 0.0% -0.1% 0.0 0 -36,000 0
BWXT funds › BWX TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,500 0
BKR funds › BAKER HUGHES COMPANY EXIT 0.0% -0.3% 0.0 0 -19,100 0
COHR funds › COHERENT CORP EXIT 0.0% -0.2% 0.0 0 -3,700 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 901 112 0.60 77% 0.128 0.056 entered
2026Q1 412 70 0.60 64% 0.086 0.000 left
2025Q4 537 89 0.56 56% 0.053 0.021 in
2025Q3 1,231 85 0.26 76% 0.357 0.527 in
2025Q2 1,195 92 0.32 78% 0.339 0.468 in
2025Q1 1,112 89 0.00 74% 0.227 0.913 in
2024Q3 471 91 0.45 42% 0.040 0.009 in
2024Q2 798 159 0.44 48% 0.044 0.017 in
2024Q1 955 156 0.55 55% 0.059 0.018 in
2023Q4 546 153 0.49 35% 0.020 0.010 in
2023Q3 344 121 0.55 36% 0.021 0.005 in
2023Q2 347 129 0.55 43% 0.028 0.004 entered
2023Q1 209 83 0.60 53% 0.040 0.000 out
2022Q4 206 68 0.00 60% 0.060 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status