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  Name: Symmetry Investments LP
  City: GEORGETOWN
  State: E9
  Zip: KY1-1104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $546,256,000
  Total Value Change : $201,971,000
  Securities Held Change : 32
   
All Securities Held : 153
  New Positions : 72
  Closed Positions : 51
  Increased Positions : 47
  Unchanged Positions : 3
  Decreased Positions : 31

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PAG)1 Year Chart         PAG Penske Automotive 180 Closed $155.39 $0 0 0% -253,000 -1,512 0    Auto Dealerships
   (MS)1 Year Chart         MS Morgan Stanley 199 Closed $98.28 $0 0 0% -740,000 -9,060 0    Investment Brokerage ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 167 Closed $37.81 $0 0 0% -4,120,000 -120,924 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 186 Closed $121.24 $0 0 0% -1,084,000 -15,940 0    Semiconductor - Memor...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 154 Closed $16.47 $0 0 0% -1,496,000 -92,658 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 173 Closed $160.40 $0 0 0% -2,754,000 -18,000 0    Oil & Gas Refining, P...
   (FE)1 Year Chart         FE FirstEnergy Corp 192 Closed $39.24 $0 0 0% -305,000 -8,910 0    Electric Utilities
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 160 Closed $82.81 $0 0 0% -2,158,000 -12,576 0    Beverage Soft Drinks...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 179 Closed $95.40 $0 0 0% -5,497,000 -147,760 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 198 Closed $702.54 $0 0 0% -404,000 -875 0    Semiconductor - Speci...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 166 Closed $208.63 $0 0 0% -714,000 -4,926 0    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 185 Closed $26.60 $0 0 0% -3,349,000 -164,670 0    Oil & Gas Equipment &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 204 Closed $95.10 $0 0 0% -513,000 -7,213 0    Personal Products
   (HUM)1 Year Chart         HUM Humana Inc 172 Closed $335.59 $0 0 0% -548,000 -1,127 0    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 191 Closed $476.20 $0 0 0% -901,000 -3,000 0    Internet Service Prov...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 159 Closed $4.04 $0 0 0% -4,778,000 -100,435 0    Independent Oil & Gas
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 178 Closed $0.00 $0 0 0% -688,000 -49,800 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 197 Closed $71.20 $0 0 0% -531,000 -7,657 0    Food - Major Diversified
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 165 Closed $88.14 $0 0 0% -1,183,000 -16,200 0    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 184 Closed $59.41 $0 0 0% -1,547,000 -30,000 0    Diversified Chemicals
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 203 Closed $205.25 $0 0 0% -292,000 -2,000 0    Diagnostic Substances
   (VZ)1 Year Chart         VZ Verizon Communications Inc 171 Closed $40.40 $0 0 0% -453,000 -13,971 0    Telecom Services - Do...
   (EA)1 Year Chart         EA Electronic Arts Inc 190 Closed $127.14 $0 0 0% -532,000 -4,422 0    Multimedia & Graphics...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 158 Closed $63.57 $0 0 0% -1,114,000 -17,163 0    Independent Oil & Gas
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 177 Closed $48.66 $0 0 0% -824,000 -17,223 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 196 Closed $275.00 $0 0 0% -505,000 -1,916 0    Restaurants
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 164 Closed $88.66 $0 0 0% -812,000 -9,842 0    Closed - End Fund - E...
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 183 Closed $79.07 $0 0 0% -613,000 -20,000 0    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 202 Closed $121.76 $0 0 0% -2,704,000 -30,836 0    Medical Appliances & ...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 170 Closed $197.51 $0 0 0% -417,000 -2,085 0    Wireless Communications
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 189 Closed $119.36 $0 0 0% -254,000 -1,413 0    Business Services
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 157 Closed $55.46 $0 0 0% -356,000 -6,726 0    Beverage Soft Drinks...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 176 Closed $205.54 $0 0 0% -1,613,000 -9,837 0    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 195 Closed $18.66 $0 0 0% -1,643,000 -74,597 0    Toys & Games
   (APP)1 Year Chart         APP Applovin Corp 163 Closed $86.43 $0 0 0% -1,982,000 -49,601 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 182 Closed $75.03 $0 0 0% -2,384,000 -42,616 0    Auto Parts Stores
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 201 Closed $3.45 $0 0 0% -228,000 -20,067 0    Savings & Loans
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 169 Closed $0.00 $0 0 0% -806,000 -34,546 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 188 Closed $44.02 $0 0 0% -1,255,000 -51,200 0    Printed Circuit Boards
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 156 Closed $29.70 $0 0 0% -500,000 -18,625 0    Multi Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 175 Closed $143.59 $0 0 0% -2,857,000 -22,193 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 194 Closed $63.26 $0 0 0% -491,000 -8,763 0    Beverage Soft Drinks...
   (UGI)1 Year Chart         UGI UGI Corp 162 Closed $24.91 $0 0 0% -3,412,000 -148,355 0    Multi Utilities
   (AN)1 Year Chart         AN AutoNation Inc 181 Closed $164.30 $0 0 0% -241,000 -1,593 0    Auto Dealerships
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 200 Closed $195.06 $0 0 0% -1,511,000 -3,694 0    Trucking
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 168 Closed $150.68 $0 0 0% -5,421,000 -36,650 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 187 Closed $412.05 $0 0 0% -272,000 -776 0    Property & Casualty I...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 155 Closed $42.92 $0 0 0% -2,217,000 -55,889 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 174 Closed $796.67 $0 0 0% -1,910,000 -2,955 0    Investment Brokerage ...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 193 Closed $16.71 $0 0 0% -1,964,000 -114,704 0    CATV Systems
   (TELL)1 Year Chart         TELL Tellurian Inc 161 Closed $0.42 $0 0 0% -1,007,000 -868,289 0    Independent Oil & Gas
      51 Records Found
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Page 1 of 1
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