Twin Securities, Inc. Portfolio Holdings by Sector
Twin Securities, Inc.
- $127 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
HUBS HUBS ANSS 3 stocks |
$48,625
38.25% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
EDR MANU 2 stocks |
$33,083
26.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE 1 stocks |
$17,037
13.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP 2 stocks |
$8,862
6.97% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$7,163
5.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HCP 1 stocks |
$5,566
4.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$2,874
2.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$2,825
2.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$1,079
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|