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
176
$1.06M 0.01%
+15,041
177
$1.04M 0.01%
9,107
-43,191
178
$1.04M 0.01%
5,932
-11,261
179
$1.02M 0.01%
5,791
+5,463
180
$1.02M 0.01%
+26,938
181
$1.02M 0.01%
14,516
-4,028
182
$1.01M 0.01%
18,802
+13,627
183
$1.01M 0.01%
+15,446
184
$1.01M 0.01%
+9,218
185
$982K 0.01%
20,516
-30,664
186
$978K 0.01%
+15,868
187
$977K 0.01%
+5,688
188
$944K 0.01%
32,768
+10,158
189
$919K 0.01%
+16,717
190
$918K 0.01%
12,497
-318
191
$916K 0.01%
5,141
+4,747
192
$905K 0.01%
15,838
+10,785
193
$894K 0.01%
+37,154
194
$886K 0.01%
31,829
+28,549
195
$856K 0.01%
47,846
+34,241
196
$832K 0.01%
+6,738
197
$827K 0.01%
10,676
-35,365
198
$827K 0.01%
+18,971
199
$825K 0.01%
+24,712
200
$781K 0.01%
6,638
-6,331
6 7
8
9 10