Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K ﹤0.01%
373
+366
252
$233K ﹤0.01%
2,212
-78,192
253
$228K ﹤0.01%
+8,615
254
$223K ﹤0.01%
3,458
-43,253
255
$223K ﹤0.01%
+18,642
256
$220K ﹤0.01%
+2,864
257
$212K ﹤0.01%
3,354
+2,724
258
$199K ﹤0.01%
4,755
-56,241
259
$196K ﹤0.01%
+2,928
260
$194K ﹤0.01%
+1,541
261
$178K ﹤0.01%
+397
262
$173K ﹤0.01%
3,344
-25,073
263
$171K ﹤0.01%
+3,800
264
$164K ﹤0.01%
+1,388
265
$162K ﹤0.01%
4,684
-1,702
266
$156K ﹤0.01%
1,491
-5,698
267
$143K ﹤0.01%
+3,480
268
$143K ﹤0.01%
+3,196
269
$141K ﹤0.01%
+2,949
270
$137K ﹤0.01%
875
-71,932
271
$130K ﹤0.01%
2,764
-30,326
272
$127K ﹤0.01%
+7,389
273
$123K ﹤0.01%
+3,124
274
$123K ﹤0.01%
+540
275
$120K ﹤0.01%
2,197
-74,216
9 10
11
12 13