Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | KMT | KENNAMETAL INC | Industrials | 10,300 | $293K | 0.02% | SOLD |
| 302 | OC | OWENS CORNING NEW | Industrials | 2,564 | $287K | 0.02% | SOLD |
| 303 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,428 | $284K | 0.02% | SOLD |
| 304 | STE | STERIS PLC | Healthcare | 1,110 | $281K | 0.02% | SOLD |
| 305 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,000 | $280K | 0.02% | SOLD |
| 306 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 16,400 | $280K | 0.02% | SOLD |
| 307 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,533 | $280K | 0.02% | SOLD |
| 308 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,496 | $276K | 0.02% | SOLD |
| 309 | NEU | NEWMARKET CORP | Basic Materials | 400 | $275K | 0.02% | SOLD |
| 310 | SSRM | SSR MINING IN | Basic Materials | 12,404 | $272K | 0.02% | SOLD |
| 311 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,246 | $269K | 0.02% | SOLD |
| 312 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,063 | $265K | 0.02% | SOLD |
| 313 | XNCR | XENCOR INC | Healthcare | 17,200 | $263K | 0.02% | SOLD |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 3,300 | $262K | 0.02% | SOLD |
| 315 | IPGP | IPG PHOTONICS CORP | Technology | 3,600 | $258K | 0.02% | SOLD |
| 316 | GD | GENERAL DYNAMICS CORP | Industrials | 764 | $257K | 0.02% | SOLD |
| 317 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,895 | $257K | 0.02% | SOLD |
| 318 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,200 | $253K | 0.02% | SOLD |
| 319 | INVA | INNOVIVA INC | Healthcare | 12,400 | $248K | 0.02% | SOLD |
| 320 | FBK | FB FINL CORP | Financial Services | 4,400 | $246K | 0.02% | 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%