Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 3,152 | $454K | 0.03% | SOLD |
| 262 | ACLX | ARCELLX INC | Healthcare | 6,949 | $453K | 0.03% | SOLD |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,155 | $450K | 0.03% | SOLD |
| 264 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,110 | $441K | 0.03% | SOLD |
| 265 | CNI | CANADIAN NATL RY CO | Industrials | 4,461 | $441K | 0.03% | SOLD |
| 266 | CLS | CELESTICA INC | Technology | 1,476 | $436K | 0.03% | SOLD |
| 267 | AM | ANTERO MIDSTREAM CORP | Energy | 24,171 | $430K | 0.03% | SOLD |
| 268 | PAYO | PAYONEER GLOBAL INC | Technology | 75,500 | $424K | 0.03% | SOLD |
| 269 | SLB | SLB LIMITED | Energy | 11,000 | $422K | 0.03% | SOLD |
| 270 | TAC | TRANSALTA CORP | Utilities | 33,224 | $420K | 0.03% | SOLD |
| 271 | KGC | KINROSS GOLD CORP | Basic Materials | 14,856 | $418K | 0.03% | SOLD |
| 272 | RNST | RENASANT CORP | Financial Services | 11,618 | $409K | 0.03% | SOLD |
| 273 | TER | TERADYNE INC | Technology | 2,059 | $399K | 0.03% | SOLD |
| 274 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,900 | $387K | 0.03% | SOLD |
| 275 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,188 | $383K | 0.03% | SOLD |
| 276 | ACIW | ACI WORLDWIDE INC | Technology | 8,000 | $382K | 0.03% | SOLD |
| 277 | PAYX | PAYCHEX INC | Industrials | 3,367 | $378K | 0.03% | SOLD |
| 278 | BUSE | FIRST BUSEY CORP | Financial Services | 15,604 | $371K | 0.03% | SOLD |
| 279 | FVRR | FIVERR INTL LTD | Communication Services | 18,500 | $366K | 0.03% | SOLD |
| 280 | PARR | PAR PAC HOLDINGS INC | Energy | 10,400 | $365K | 0.03% | 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%