Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | WCC | WESCO INTL INC | Industrials | 11,000 | $2.7M | 0.19% | SOLD |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,591 | $2.7M | 0.19% | SOLD |
| 83 | CVI | CVR ENERGY INC | Energy | 105,128 | $2.7M | 0.19% | SOLD |
| 84 | LITE | LUMENTUM HLDGS INC | Technology | 7,228 | $2.7M | 0.19% | SOLD |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,777 | $2.6M | 0.19% | SOLD |
| 86 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,731 | $2.6M | 0.18% | SOLD |
| 87 | MOD | MODINE MFG CO | Consumer Cyclical | 19,486 | $2.6M | 0.18% | SOLD |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,443 | $2.6M | 0.18% | SOLD |
| 89 | RSG | REPUBLIC SVCS INC | Industrials | 12,185 | $2.6M | 0.18% | SOLD |
| 90 | MYRG | MYR GROUP INC DEL | Industrials | 11,800 | $2.6M | 0.18% | SOLD |
| 91 | NVT | NVENT ELECTRIC PLC | Industrials | 25,224 | $2.6M | 0.18% | SOLD |
| 92 | XEL | XCEL ENERGY INC | Utilities | 34,725 | $2.6M | 0.18% | SOLD |
| 93 | BRZE | BRAZE INC | Technology | 72,841 | $2.5M | 0.18% | SOLD |
| 94 | GLW | CORNING INC | Technology | 28,318 | $2.5M | 0.18% | SOLD |
| 95 | — | BROWN FORMAN CORP | — | 94,632 | $2.5M | 0.17% | SOLD |
| 96 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,451 | $2.4M | 0.17% | SOLD |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 2,539 | $2.4M | 0.17% | SOLD |
| 98 | VIRT | VIRTU FINL INC | Financial Services | 70,699 | $2.4M | 0.17% | SOLD |
| 99 | BGC | BGC GROUP INC | Financial Services | 263,223 | $2.4M | 0.17% | SOLD |
| 100 | GEO | GEO GROUP INC NEW | Industrials | 143,912 | $2.3M | 0.17% | SOLD |
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%