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
$4.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65.7M
3
+$59.3M
4
DECK icon
Deckers Outdoor
DECK
+$57.6M
5
XYZ
Block Inc
XYZ
+$49.3M

Top Sells

1
+$92M
2
+$81.6M
3
+$67.1M
4
BKNG icon
Booking.com
BKNG
+$57.4M
5
B
Barrick Mining
B
+$47.3M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 15.18%
3 Industrials 10.04%
4 Communication Services 7.03%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
501
Medtronic
MDT
$116B
$29.1K ﹤0.01%
+324
GL icon
502
Globe Life
GL
$10.8B
$29.1K ﹤0.01%
221
+67
STVN icon
503
Stevanato
STVN
$6.82B
$29.1K ﹤0.01%
+1,425
BFAM icon
504
Bright Horizons
BFAM
$5.7B
$29.1K ﹤0.01%
+229
ALKS icon
505
Alkermes
ALKS
$5.13B
$29.1K ﹤0.01%
+881
SUI icon
506
Sun Communities
SUI
$15.4B
$29.1K ﹤0.01%
+226
BSY icon
507
Bentley Systems
BSY
$14.7B
$29.1K ﹤0.01%
739
+579
VNO icon
508
Vornado Realty Trust
VNO
$6.83B
$29K ﹤0.01%
+785
KRYS icon
509
Krystal Biotech
KRYS
$5.79B
$29K ﹤0.01%
+161
CNH
510
CNH Industrial
CNH
$13.1B
$29K ﹤0.01%
2,362
+2,306
VTRS icon
511
Viatris
VTRS
$12.4B
$29K ﹤0.01%
3,326
-252,012
MMYT icon
512
MakeMyTrip
MMYT
$7.61B
$28.9K ﹤0.01%
+295
RGEN icon
513
Repligen
RGEN
$8.21B
$28.8K ﹤0.01%
+226
TREX icon
514
Trex
TREX
$3.48B
$28.4K ﹤0.01%
+489
GRRR
515
Gorilla Technology Group
GRRR
$340M
$27.5K ﹤0.01%
+929
AG icon
516
First Majestic Silver
AG
$5.23B
$22.3K ﹤0.01%
+3,328
CGNX icon
517
Cognex
CGNX
$6.79B
$22.2K ﹤0.01%
744
-5,543
WGS icon
518
GeneDx Holdings
WGS
$3.96B
$21.9K ﹤0.01%
+247
RKT icon
519
Rocket Companies
RKT
$45.9B
$21.8K ﹤0.01%
+1,808
CMS icon
520
CMS Energy
CMS
$22.1B
$21.7K ﹤0.01%
+289
XLI icon
521
Industrial Select Sector SPDR Fund
XLI
$23.7B
$21.1K ﹤0.01%
161
-137,763
AGNC icon
522
AGNC Investment
AGNC
$11B
$20.2K ﹤0.01%
+2,112
ACM icon
523
Aecom
ACM
$17.5B
$19.8K ﹤0.01%
213
-22,965
EXR icon
524
Extra Space Storage
EXR
$28.2B
$15.4K ﹤0.01%
+104
TRI icon
525
Thomson Reuters
TRI
$64.2B
$11.2K ﹤0.01%
+65
19 20
21
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