Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,200 | $845K | 0.06% | SOLD |
| 202 | OXY | OCCIDENTAL PETE CORP | Energy | 20,053 | $825K | 0.06% | SOLD |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,103 | $813K | 0.06% | SOLD |
| 204 | LNT | ALLIANT ENERGY CORP | Utilities | 12,500 | $813K | 0.06% | SOLD |
| 205 | JANX | JANUX THERAPEUTICS INC | Healthcare | 58,810 | $812K | 0.06% | SOLD |
| 206 | KN | KNOWLES CORP | Technology | 37,663 | $807K | 0.06% | SOLD |
| 207 | PBI | PITNEY BOWES INC | Industrials | 75,696 | $800K | 0.06% | SOLD |
| 208 | KRC | KILROY RLTY CORP | Real Estate | 20,997 | $785K | 0.06% | SOLD |
| 209 | RVTY | REVVITY INC | Healthcare | 8,100 | $784K | 0.06% | SOLD |
| 210 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,900 | $772K | 0.06% | SOLD |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 1,347 | $769K | 0.06% | SOLD |
| 212 | OLN | OLIN CORP | Basic Materials | 36,792 | $766K | 0.05% | SOLD |
| 213 | CMS | CMS ENERGY CORP | Utilities | 10,803 | $755K | 0.05% | SOLD |
| 214 | CSX | CSX CORP | Industrials | 20,492 | $743K | 0.05% | SOLD |
| 215 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,600 | $740K | 0.05% | SOLD |
| 216 | — | SMITHFIELD FOODS INC | — | 33,026 | $737K | 0.05% | SOLD |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,866 | $737K | 0.05% | SOLD |
| 218 | BPOP | POPULAR INC | Financial Services | 5,901 | $735K | 0.05% | SOLD |
| 219 | KNF | KNIFE RIVER CORP | Basic Materials | 10,300 | $725K | 0.05% | SOLD |
| 220 | FFBC | FIRST FINL BANCORP OH | Financial Services | 28,942 | $724K | 0.05% | 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%