Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.5M
3
+$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$50M
5
SNOW icon
Snowflake
SNOW
+$45M

Top Sells

1
+$131M
2
+$93.8M
3
+$79.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.8M
5
GS icon
Goldman Sachs
GS
+$63.2M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,966
677
– –
0
678
– –
0
679
– –
0
680
– –
-1,604
681
– –
-8,869
682
– –
-37,569
683
– –
0
684
– –
0
685
– –
-5,426
686
– –
-4,608
687
– –
-9,468
688
– –
-1,179,584
689
– –
0
690
– –
-15,728
691
– –
0
692
– –
0
693
– –
0
694
– –
-15,389
695
– –
0
696
– –
0
697
– –
-10,894
698
– –
-12,994
699
– –
0
700
– –
0
26 27
28
29 30