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
151
$1.49M 0.01%
31,309
-24,974
152
$1.48M 0.01%
10,279
-35,365
153
$1.48M 0.01%
+6,293
154
$1.47M 0.01%
+57,344
155
$1.44M 0.01%
39,594
+36,717
156
$1.44M 0.01%
11,139
-8,250
157
$1.41M 0.01%
19,613
-32,857
158
$1.4M 0.01%
+12,938
159
$1.38M 0.01%
27,279
+27,018
160
$1.35M 0.01%
12,395
-4,498
161
$1.32M 0.01%
18,679
+3,485
162
$1.31M 0.01%
12,860
-2,060
163
$1.31M 0.01%
22,970
-8,836
164
$1.25M 0.01%
33,473
-79,591
165
$1.23M 0.01%
+6,495
166
$1.2M 0.01%
16,880
-28,976
167
$1.19M 0.01%
5,943
-20,646
168
$1.16M 0.01%
97,840
-39,776
169
$1.15M 0.01%
9,516
+2,395
170
$1.11M 0.01%
+19,648
171
$1.11M 0.01%
23,748
-1,472
172
$1.11M 0.01%
5,657
-26,795
173
$1.1M 0.01%
+27,446
174
$1.09M 0.01%
13,397
-23,985
175
$1.07M 0.01%
20,806
+13,816
5 6
7
8 9