LIVE VIEW · SYMSymbotic Inc.MachinerySYM research Sign up to open the full interactive terminal, save boards, and get alerts
SYM · Live chart
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SYM · Smart-money compositeas of Jul 30
+1NEUTRALsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsLONG
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
SYM · Recent signals
Point72 Asset Management, L.P. cut 70% of SYM (2026Q1)HIGHSHORTJul 24
Point72 Asset Management, L.P. cut 67% of SYM (2026Q1)HIGHSHORTJul 24
MILLENNIUM MANAGEMENT LLC added +1049% to SYM (2026Q1)HIGHLONGJul 24
D. E. Shaw & Co., Inc. cut 75% of SYM (2026Q1)HIGHSHORTJul 24
Bridgewater Associates, LP added +114% to SYM (2026Q1)HIGHLONGJul 24
Q2-2026: Missed consensus by 79.7% - EPS $0.03 vs $0.1479 estimateMEDIUMSHORTJul 10
Q1-2026: Missed consensus by 44.4% - EPS $0.07 vs $0.126 estimateMEDIUMSHORTJun 20
Q2-2026: Missed consensus by 80.4% - EPS $0.03 vs $0.1531 estimateMEDIUMSHORTJun 2
SYM · Institutional holdersas of 2025Q3
CITADEL ADVISORS LLC$56.9Mn/a
RENAISSANCE TECHNOLOGIES LLC$53.9M+24.4%
TWO SIGMA INVESTMENTS, LP$50.0M+31.8%
TWO SIGMA INVESTMENTS, LP$42.4M+186.0%
RENAISSANCE TECHNOLOGIES LLC$39.2Mn/a
RENAISSANCE TECHNOLOGIES LLC$38.0M-21.1%
D. E. Shaw & Co., Inc.$17.1Mn/a
CITADEL ADVISORS LLC$17.0M-72.9%
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