Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 52,221 | $1.5M | 0.11% | SOLD |
| 142 | NEXT | NEXTDECADE CORP | Energy | 283,500 | $1.5M | 0.11% | SOLD |
| 143 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,000 | $1.4M | 0.10% | SOLD |
| 144 | WBS | WEBSTER FINL CORP | Financial Services | 22,921 | $1.4M | 0.10% | SOLD |
| 145 | CACI | CACI INTL INC | Technology | 2,663 | $1.4M | 0.10% | SOLD |
| 146 | VYX | NCR VOYIX CORPORATION | Technology | 137,100 | $1.4M | 0.10% | SOLD |
| 147 | CBZ | CBIZ INC | Industrials | 27,466 | $1.4M | 0.10% | SOLD |
| 148 | SBET | SHARPLINK GAMING INC | Financial Services | 152,400 | $1.4M | 0.10% | SOLD |
| 149 | EXP | EAGLE MATLS INC | Basic Materials | 6,496 | $1.3M | 0.10% | SOLD |
| 150 | GFS | GLOBALFOUNDRIES INC | Technology | 38,071 | $1.3M | 0.09% | SOLD |
| 151 | VC | VISTEON CORP | Consumer Cyclical | 13,828 | $1.3M | 0.09% | SOLD |
| 152 | EXPO | EXPONENT INC | Industrials | 18,771 | $1.3M | 0.09% | SOLD |
| 153 | GNTX | GENTEX CORP | Consumer Cyclical | 55,380 | $1.3M | 0.09% | SOLD |
| 154 | TRS | TRIMAS CORP | Consumer Cyclical | 35,739 | $1.3M | 0.09% | SOLD |
| 155 | RACE | FERRARI N V | Consumer Cyclical | 3,417 | $1.3M | 0.09% | SOLD |
| 156 | KO | COCA COLA CO | Consumer Defensive | 17,945 | $1.3M | 0.09% | SOLD |
| 157 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 22,962 | $1.2M | 0.09% | SOLD |
| 158 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,064 | $1.2M | 0.09% | SOLD |
| 159 | — | PIPER SANDLER COMPANIES | — | 3,600 | $1.2M | 0.09% | SOLD |
| 160 | TRNO | TERRENO RLTY CORP | Real Estate | 20,800 | $1.2M | 0.09% | 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%