Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | OGE | OGE ENERGY CORP | Utilities | 42,808 | $1.8M | 0.13% | SOLD |
| 122 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 21,200 | $1.8M | 0.13% | SOLD |
| 123 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,900 | $1.8M | 0.13% | SOLD |
| 124 | USFD | US FOODS HLDG CORP | Consumer Defensive | 23,300 | $1.8M | 0.12% | SOLD |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 9,365 | $1.7M | 0.12% | SOLD |
| 126 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 72,200 | $1.7M | 0.12% | SOLD |
| 127 | WD | WALKER & DUNLOP INC | Financial Services | 28,328 | $1.7M | 0.12% | SOLD |
| 128 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 140,350 | $1.7M | 0.12% | SOLD |
| 129 | — | LIBERTY GLOBAL LTD | — | 152,915 | $1.7M | 0.12% | SOLD |
| 130 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,663 | $1.7M | 0.12% | SOLD |
| 131 | BUR | BURFORD CAP LTD | Financial Services | 184,100 | $1.6M | 0.12% | SOLD |
| 132 | RITM | RITHM CAPITAL CORP | Real Estate | 147,600 | $1.6M | 0.11% | SOLD |
| 133 | CTRI | CENTURI HOLDINGS INC | Utilities | 63,375 | $1.6M | 0.11% | SOLD |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 12,978 | $1.6M | 0.11% | SOLD |
| 135 | APPN | APPIAN CORP | Technology | 44,847 | $1.6M | 0.11% | SOLD |
| 136 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 59,800 | $1.6M | 0.11% | SOLD |
| 137 | XYL | XYLEM INC | Industrials | 11,500 | $1.6M | 0.11% | SOLD |
| 138 | LIVN | LIVANOVA PLC | Healthcare | 24,780 | $1.5M | 0.11% | SOLD |
| 139 | SYM | SYMBOTIC INC | Industrials | 25,464 | $1.5M | 0.11% | SOLD |
| 140 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 34,909 | $1.5M | 0.11% | 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%