Fund Universe

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☆Twin Securities, Inc.

CIK 0001351351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.245
AUM ($M)
196
Positions
11
Turnover
0.39
Top-10 wt
100%
Herfindahl
0.341
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC ADD — 55.3% +10.3% 108.4 528,441 +81,493 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 11.0% -6.7% 21.5 807,012 -492,903 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 8.1% +8.1% 15.9 120,000 +120,000 1 —
☆ROKU funds › ROKU INC NEW — 7.5% +7.5% 14.6 105,660 +105,660 1 —
☆KVUE funds › KENVUE INC ADD — 7.4% +3.3% 14.4 754,977 +274,460 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 7.2% +7.2% 14.2 39,948 +39,948 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 1.7% +1.7% 3.3 334,724 +334,724 1 —
☆OGN funds › ORGANON & CO NEW — 1.2% +1.2% 2.4 175,100 +175,100 1 —
☆TIC funds › TIC SOLUTIONS INC HOLD — 0.3% +0.1% 0.6 77,339 +0 1 —
☆RNA funds › ATRIUM THERAPEUTICS INC TRIM — 0.2% -0.1% 0.4 26,517 -23,396 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 652 +652 1 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -2.5% 0.0 0 -127,440 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.3% 0.0 0 -31,626 0 —
☆SGRY funds › SURGERY PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -10,025 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.7% 0.0 0 -60,372 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -6.7% 0.0 0 -179,036 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -3.1% 0.0 0 -53,982 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.6% 0.0 0 -6,500 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -1.9% 0.0 0 -38,593 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -13.6% 0.0 0 -1,164,090 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -3.0% 0.0 0 -115,958 0 —
☆MANU funds › MANCHESTER UTD PLC NEW EXIT — 0.0% -0.1% 0.0 0 -14,920 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 196 11 0.39 100% 0.341 0.246 — entered
2026Q1 202 16 0.63 98% 0.262 0.000 — out
2025Q4 261 16 0.86 98% 0.153 0.000 — out
2025Q3 198 13 0.70 99% 0.180 0.000 — left
2025Q2 113 11 0.56 100% 0.194 0.057 — entered
2025Q1 174 13 0.00 98% 0.180 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status