Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 35,900 | $707K | 0.05% | SOLD |
| 222 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,576 | $700K | 0.05% | SOLD |
| 223 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,500 | $696K | 0.05% | SOLD |
| 224 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,656 | $691K | 0.05% | SOLD |
| 225 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,204 | $676K | 0.05% | SOLD |
| 226 | CALX | CALIX INC | Technology | 12,770 | $676K | 0.05% | SOLD |
| 227 | MDT | MEDTRONIC PLC | Healthcare | 6,841 | $657K | 0.05% | SOLD |
| 228 | ALB | ALBEMARLE CORP | Basic Materials | 4,633 | $655K | 0.05% | SOLD |
| 229 | JOBY | JOBY AVIATION INC | Industrials | 49,500 | $653K | 0.05% | SOLD |
| 230 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,900 | $653K | 0.05% | SOLD |
| 231 | CMPR | CIMPRESS PLC | Communication Services | 9,574 | $638K | 0.04% | SOLD |
| 232 | TREX | TREX CO INC | Industrials | 17,866 | $627K | 0.04% | SOLD |
| 233 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,400 | $606K | 0.04% | SOLD |
| 234 | SG | SWEETGREEN INC | Consumer Cyclical | 89,600 | $606K | 0.04% | SOLD |
| 235 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,400 | $606K | 0.04% | SOLD |
| 236 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,900 | $605K | 0.04% | SOLD |
| 237 | MFC | MANULIFE FINL CORP | Financial Services | 16,650 | $604K | 0.04% | SOLD |
| 238 | — | INDIVIOR PLC | — | 16,514 | $593K | 0.04% | SOLD |
| 239 | VNOM | VIPER ENERGY INC | Energy | 15,300 | $591K | 0.04% | SOLD |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,811 | $573K | 0.04% | 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%