CenterBook Partners LP - Portfolio overview

CenterBook Partners LP has 863 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 1.60%
2. GOOGL - ALPHABET INC, 1.54%
3. AMZN - AMAZON COM INC, 1.52%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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