Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,706 | $2.2M | 0.16% | SOLD |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,769 | $2.2M | 0.16% | SOLD |
| 103 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 249,700 | $2.2M | 0.15% | SOLD |
| 104 | EXTR | EXTREME NETWORKS | Technology | 130,107 | $2.2M | 0.15% | SOLD |
| 105 | RXO | RXO INC | Industrials | 170,084 | $2.1M | 0.15% | SOLD |
| 106 | XOM | EXXON MOBIL CORP | Energy | 17,863 | $2.1M | 0.15% | SOLD |
| 107 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,400 | $2.1M | 0.15% | SOLD |
| 108 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,917 | $2.1M | 0.15% | SOLD |
| 109 | AGYS | AGILYSYS INC | Technology | 17,900 | $2.1M | 0.15% | SOLD |
| 110 | AYI | ACUITY INC | Industrials | 5,817 | $2.1M | 0.15% | SOLD |
| 111 | STEP | STEPSTONE GROUP INC | Financial Services | 32,134 | $2.1M | 0.15% | SOLD |
| 112 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 102,039 | $2.0M | 0.15% | SOLD |
| 113 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,500 | $2.0M | 0.14% | SOLD |
| 114 | ENOV | ENOVIS CORPORATION | Industrials | 75,012 | $2.0M | 0.14% | SOLD |
| 115 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 74,600 | $2.0M | 0.14% | SOLD |
| 116 | — | AMER SPORTS INC | — | 51,954 | $1.9M | 0.14% | SOLD |
| 117 | HQY | HEALTHEQUITY INC | Healthcare | 21,100 | $1.9M | 0.14% | SOLD |
| 118 | VAL | VALARIS LTD | Energy | 36,953 | $1.9M | 0.13% | SOLD |
| 119 | KSS | KOHLS CORP | Consumer Cyclical | 91,100 | $1.9M | 0.13% | SOLD |
| 120 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 55,100 | $1.8M | 0.13% | 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%