Symmetry Investments LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$655.6B
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 1,417 | $540.0M | 0.08% | |
| 102 | RRCRANGE RES CORP | 18,195 | $535.0M | 0.08% | |
| 103 | WMTWALMART INC | 3,243 | $510.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 1,701 | $508.0M | 0.08% | |
| 105 | CRMSALESFORCE INC | 2,400 | $507.0M | 0.08% | |
| 106 | APTVAPTIV PLC | 4,940 | $504.0M | 0.08% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,100 | $501.0M | 0.08% | |
| 108 | CENXCENTURY ALUM CO | 57,100 | $498.0M | 0.08% | |
| 109 | MDLZMONDELEZ INTL INC | 6,812 | $497.0M | 0.08% | |
| 110 | CLCOLGATE PALMOLIVE CO | 6,397 | $493.0M | 0.08% | |
| 111 | CNPCENTERPOINT ENERGY INC | 16,475 | $480.0M | 0.07% | |
| 112 | KOCOCA COLA CO | 7,791 | $469.0M | 0.07% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 12,423 | $462.0M | 0.07% | |
| 114 | QRVOQORVO INC | 4,449 | $454.0M | 0.07% | |
| 115 | HUMHUMANA INC | 1,001 | $448.0M | 0.07% | |
| 116 | SBACSBA COMMUNICATIONS CORP NEW | 1,842 | $427.0M | 0.07% | |
| 117 | AAALCOA CORP | 12,500 | $424.0M | 0.06% | |
| 118 | PATHUIPATH INC | 25,000 | $414.0M | 0.06% | |
| 119 | CPACOPA HOLDINGS SA | 3,741 | $414.0M | 0.06% | |
| 120 | SWAVUSDSHOCKWAVE MED INC | 1,400 | $400.0M | 0.06% | |
| 121 | EMEEMCOR GROUP INC | 2,000 | $370.0M | 0.06% | |
| 122 | ZGNERMENEGILDO ZEGNA N V | 28,985 | $368.0M | 0.06% | |
| 123 | INSPINSPIRE MED SYS INC | 1,100 | $357.0M | 0.05% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 40,000 | $334.0M | 0.05% | Call |
| 125 | CELHCELSIUS HLDGS INC | 2,200 | $328.0M | 0.05% | |
| 126 | APLSAPELLIS PHARMACEUTICALS INC | 3,500 | $319.0M | 0.05% | |
| 127 | KNSLKINSALE CAP GROUP INC | 800 | $299.0M | 0.05% | |
| 128 | IRDMIRIDIUM COMMUNICATIONS INC | 4,800 | $298.0M | 0.05% | |
| 129 | LITELUMENTUM HLDGS INC | 5,200 | $295.0M | 0.04% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 2,600 | $292.0M | 0.04% | |
| 131 | BEBLOOM ENERGY CORP | 17,500 | $286.0M | 0.04% | |
| 132 | RBCRBC BEARINGS INC | 1,300 | $283.0M | 0.04% | |
| 133 | TRTOOTSIE ROLL INDS INC | 7,766 | $275.0M | 0.04% | |
| 134 | KRTXKARUNA THERAPEUTICS INC | 1,200 | $260.0M | 0.04% | |
| 135 | CROXCROCS INC | 2,300 | $259.0M | 0.04% | |
| 136 | MUSAMURPHY USA INC | 800 | $249.0M | 0.04% | |
| 137 | MUMICRON TECHNOLOGY INC | 3,940 | $249.0M | 0.04% | |
| 138 | NCNONCINO INC | 8,000 | $241.0M | 0.04% | Call |
| 139 | MEDPMEDPACE HLDGS INC | 1,000 | $240.0M | 0.04% | |
| 140 | WINGWINGSTOP INC | 1,100 | $220.0M | 0.03% | |
| 141 | RLIRLI CORP | 1,600 | $218.0M | 0.03% | |
| 142 | HLIHOULIHAN LOKEY INC | 2,200 | $216.0M | 0.03% | |
| 143 | EZPWEZCORP INC | 23,835 | $200.0M | 0.03% | |
| 144 | SENS1GBPSENSEONICS HLDGS INC | 225,972 | $172.0M | 0.03% | |
| 145 | CLOVCLOVER HEALTH INVESTMENTS CO | 184,606 | $166.0M | 0.03% |
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