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
126
$2.02M 0.02%
+111,812
127
$2M 0.02%
+13,420
128
$1.99M 0.02%
+48,328
129
$1.99M 0.02%
+8,817
130
$1.98M 0.02%
91,687
+62,516
131
$1.97M 0.02%
65,763
+58,815
132
$1.97M 0.02%
+14,419
133
$1.95M 0.02%
23,911
+23,823
134
$1.93M 0.02%
+134,535
135
$1.91M 0.02%
25,636
-32,782
136
$1.89M 0.02%
+33,779
137
$1.87M 0.01%
+98,030
138
$1.83M 0.01%
+10,116
139
$1.81M 0.01%
95,693
+81,083
140
$1.8M 0.01%
22,342
+7,271
141
$1.67M 0.01%
37,914
+21,305
142
$1.66M 0.01%
25,917
-19,377
143
$1.65M 0.01%
+5,325
144
$1.63M 0.01%
+23,066
145
$1.62M 0.01%
38,819
+19,585
146
$1.61M 0.01%
66,440
+56,158
147
$1.6M 0.01%
+10,968
148
$1.59M 0.01%
52,546
+8,203
149
$1.59M 0.01%
15,407
-12,080
150
$1.53M 0.01%
32,519
-14,274
4 5
6
7 8