StockDriftsStockDriftsTop 50 Symmetry Investments Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 23.65% | 401.6K | $97.4M | +276.48%(+294.94K) | $236.21(+14.54%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 10.79% | 154.9K | $44.5M | new | $287.86(+9.76%) | 2026-03-31 | |
| BA | BOEING CO | 8.89% | 184.0K | $36.6M | +241.93%(+130.19K) | $206.13(+6.97%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.61% | 44.0K | $14.9M | -37.14%(-26.00K) | $201.66(+100.51%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.5% | 69.2K | $14.4M | -44.49%(-55.45K) | $183.07(+44.29%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 3.39% | 194.4K | $14.0M | -2.21%(-4.39K) | $90.40(-16.94%) | 2026-03-31 | |
| FWONK | LIBERTY MEDIA CORP DEL | 2.69% | 130.2K | $11.1M | +11.70%(+13.63K) | $100.09(-10.54%) | 2026-03-31 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2.62% | 123.5K | $10.8M | new | $109.62(-21.83%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 2.55% | 7.9K | $10.5M | -24.17%(-2.53K) | $930.40(+61.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.25% | 25.0K | $9.3M | -45.65%(-21.00K) | $433.04(-2.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.41% | +45.86% |
| Top 20 Holdings Unweighted | +17.22% | +61.08% |
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