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
RXRX icon
526
Recursion Pharmaceuticals
RXRX
$2.59B
$9.71K ﹤0.01%
+1,836
ASAN icon
527
Asana
ASAN
$3.11B
$9.03K ﹤0.01%
620
-21,902
ZBRA icon
528
Zebra Technologies
ZBRA
$13.5B
$7.63K ﹤0.01%
+27
UTHR icon
529
United Therapeutics
UTHR
$19.3B
$7.09K ﹤0.01%
+23
XYL icon
530
Xylem
XYL
$36.7B
$6.81K ﹤0.01%
57
-36
JCI icon
531
Johnson Controls International
JCI
$79.1B
$5.37K ﹤0.01%
67
-50,673
GFI icon
532
Gold Fields
GFI
$34.2B
$4.84K ﹤0.01%
219
-741,345
FSM icon
533
Fortuna Silver Mines
FSM
$2.42B
$4.79K ﹤0.01%
+785
BB icon
534
BlackBerry
BB
$2.8B
$4.61K ﹤0.01%
+1,223
AMCR icon
535
Amcor
AMCR
$18.6B
$3.16K ﹤0.01%
326
-210,041
ACI icon
536
Albertsons Companies
ACI
$9.6B
$2.75K ﹤0.01%
+125
WEN icon
537
Wendy's
WEN
$1.73B
$2.65K ﹤0.01%
+181
IPG icon
538
Interpublic Group of Companies
IPG
$9.23B
$1.68K ﹤0.01%
62
-83,828
CCC
539
CCC Intelligent Solutions
CCC
$5.03B
$1.09K ﹤0.01%
121
-469
NFE icon
540
New Fortress Energy
NFE
$424M
$864 ﹤0.01%
+104
ZETA icon
541
Zeta Global
ZETA
$4.8B
$407 ﹤0.01%
+30
TT icon
542
Trane Technologies
TT
$96.7B
– –
-1,149
TTEK icon
543
Tetra Tech
TTEK
$8.56B
– –
-210
TU icon
544
Telus
TU
$22.4B
– –
-11,848
TWLO icon
545
Twilio
TWLO
$19.9B
– –
0
TXT icon
546
Textron
TXT
$14.1B
– –
-6,216
UAL icon
547
United Airlines
UAL
$31.3B
– –
-65,829
UBS icon
548
UBS Group
UBS
$120B
– –
0
UGI icon
549
UGI
UGI
$7.24B
– –
0
UHS icon
550
Universal Health Services
UHS
$14.5B
– –
0
20 21
22
23 24