Twin Tree Management’s Synchrony SYF Stock Holding History

Twin Tree Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-192,900	Closed	-$10.2M	–	1914
2025 Q1	$10.2M	Sell	192,900 -15,400	-7%	-$952K	0.02%	665
2024 Q4	$13.5M	Buy	208,300 +135,100	+185%	+$8.27M	0.02%	583
2024 Q3	$3.65M	Hold	73,200	–	–	0.01%	993
2024 Q2	$3.45M	Buy	+73,200	New	+$3.18M	0.01%	849
2023 Q3	–	Sell	-234,100	Closed	-$7.94M	–	1523
2023 Q2	$7.94M	Sell	234,100 -262,100	-53%	-$8M	0.01%	659
2023 Q1	$14.4M	Buy	+496,200	New	+$16.7M	0.03%	469
2019 Q1	–	Sell	-154,300	Closed	-$3.62M	–	1584
2018 Q4	$3.62M	Buy	+154,300	New	+$4.17M	0.02%	573
2017 Q2	–	Sell	-13,800	Closed	-$473K	–	1155
2017 Q1	$473K	Hold	13,800	–	–	﹤0.01%	777
2016 Q4	$501K	Buy	+13,800	New	+$441K	﹤0.01%	890
2016 Q2	–	Sell	-6,900	Closed	-$198K	–	1390
2016 Q1	$198K	Buy	+6,900	New	+$192K	﹤0.01%	1020

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's SYF Position: Q3 2025 in Review

Twin Tree Management sold out of Synchrony (SYF) in Q3 2025, closing a stake of 85,847 shares — an estimated $5.73M sold.

Twin Tree Management first reported a position in SYF in Q4 2015 and held it in 18 quarters. The position peaked at $21.2M in Q4 2023. 926 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

Twin Tree Management reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 85,847 Synchrony shares in Q3 2025, an estimated $5.73M.
Twin Tree Management first reported a position in Synchrony in Q4 2015 and held it in 18 quarters.
Twin Tree Management's Synchrony position peaked at $21.2M in Q4 2023.
926 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.