Correlated Assets

Assets that tend to move strongly with TWST

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  ENVX  Enovix (0.72)

  FUN  Cedar Fair (0.69)

  ESTC  Elastic (0.58)

  OUST  Ouster (0.56)

  ROST  Ross Stores (0.54)

Uncorrelated Assets

Assets with little price relationship to TWST

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  IPI  Intrepid Potash (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)

  CRH  CRH Plc (0.01)

  EOSE  Eos Energy Enterprises (-0.01)

  ZBH  Zimmer Biomet (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TWST

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  LU  Lufax Holding Ltd (-0.35)

  DUK  Duke Energy (-0.37)

  EXC  Exelon (-0.47)

  VIXY  ProShares VIX Short-Term Futures (-0.47)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.48)

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