Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
SYM —
SYMBOTIC INC
CUSIP: 87151X101 · Held by 4 superinvestors · Combined value: $151,490,690
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $92,433,786 | 1,553,509 | REDUCE | -998,191 |
| 2 | Jim Simons | 0.1% | $53,889,150 | 905,700 | ADD | +177,800 |
| 3 | Ray Dalio | 0.0% | $4,912,023 | 82,555 | ADD | +4,935 |
| 4 | Polen Capital | 0.0% | $255,731 | 4,298 | REDUCE | -4,087 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +177,800 | +24.4% |
| Ray Dalio | ADD | +4,935 | +6.4% |
| Ken Griffin | REDUCE | -998,191 | -39.1% |
| Polen Capital | REDUCE | -4,087 | -48.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +77,620 | New |
| Jim Simons | ADD | +318,400 | +77.8% |
| Ken Griffin | ADD | +1,931,800 | +311.6% |
| Polen Capital | REDUCE | -11,618 | -58.1% |
Who Owns SYM? Superinvestor Holdings
SYMBOTIC INC is held by 4 tracked superinvestors, with a combined position value of $151 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.1% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.