Correlated Assets

Assets that tend to move strongly with TWST

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  ALTG  Alta Equipment (0.77)

  IREN  IREN (0.75)

  FUN  Cedar Fair (0.73)

  AAP  Advance Auto Parts (0.72)

  AMCX  AMC Networks (0.69)

Uncorrelated Assets

Assets with little price relationship to TWST

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  EWW  iShares MSCI Mexico (0.0)

  TAL  TAL Education (0.02)

  MTZ  Mastec (-0.02)

  RJF  Raymond James Financial (-0.02)

  DPZ  Dominos Pizza (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against TWST

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  YUM  Yum Brands (-0.54)

  PPL  PPL (-0.54)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.57)

  BABA  Alibaba (-0.59)

  VIXY  ProShares VIX Short-Term Futures (-0.68)

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