Asset Manager
← All Institutions
TWINBEECH CAPITAL LP
Market Value
$0
-100.0%
Holdings
544
-321
New Purchases
0
Added To
0
Closed
544
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 232 | $0 | 0% |
| Mid Cap | 217 | $0 | 0% |
| Small Cap | 62 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$9.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
544
# ETFs / Funds
0
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | —% | — | — | — | -$3M | -68,700 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$2M | -45,656 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$529K | -21,297 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$3M | -25,224 | -100.0% | SOLD |
| 5 | BKD | —% | — | — | — | -$685K | -63,500 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$655K | -4,633 | -100.0% | SOLD |
| 7 | HRB | —% | — | — | — | -$257K | -5,895 | -100.0% | SOLD |
| 8 | APAM | —% | — | — | — | -$1M | -33,194 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$2M | -28,318 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$402K | -2,640 | -100.0% | SOLD |
| 11 | TMHC | —% | — | — | — | -$6M | -103,418 | -100.0% | SOLD |
| 12 | DY | —% | — | — | — | -$2M | -5,275 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$2M | -17,863 | -100.0% | SOLD |
| 14 | UCB | —% | — | — | — | -$606K | -19,400 | -100.0% | SOLD |
| 15 | ETD | —% | — | — | — | -$359K | -15,700 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$287K | -2,564 | -100.0% | SOLD |
| 17 | BFAM | —% | — | — | — | -$5M | -49,692 | -100.0% | SOLD |
| 18 | HLI | —% | — | — | — | -$2M | -11,488 | -100.0% | SOLD |
| 19 | CDE | —% | — | — | — | -$225K | -12,610 | -100.0% | SOLD |
| 20 | UBER | —% | — | — | — | -$286K | -3,504 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$262K | -3,300 | -100.0% | SOLD |
| 22 | GWRE | —% | — | — | — | -$455K | -2,265 | -100.0% | SOLD |
| 23 | NOW | —% | — | — | — | -$10M | -65,835 | -100.0% | SOLD |
| 24 | WY | —% | — | — | — | -$2M | -72,200 | -100.0% | SOLD |
| 25 | UAA | —% | — | — | — | -$297K | -59,800 | -100.0% | SOLD |
| 26 | HLT | —% | — | — | — | -$338K | -1,175 | -100.0% | SOLD |
| 27 | RYAN | —% | — | — | — | -$7M | -134,554 | -100.0% | SOLD |
| 28 | BROS | —% | — | — | — | -$348K | -5,680 | -100.0% | SOLD |
| 29 | SLGN | —% | — | — | — | -$222K | -5,500 | -100.0% | SOLD |
| 30 | M | —% | — | — | — | -$5M | -204,200 | -100.0% | SOLD |
| 31 | NEE | —% | — | — | — | -$3M | -33,724 | -100.0% | SOLD |
| 32 | BRX | —% | — | — | — | -$2M | -59,800 | -100.0% | SOLD |
| 33 | ALLE | —% | — | — | — | -$507K | -3,186 | -100.0% | SOLD |
| 34 | AMT | —% | — | — | — | -$4M | -22,800 | -100.0% | SOLD |
| 35 | THG | —% | — | — | — | -$887K | -4,855 | -100.0% | SOLD |
| 36 | WU | —% | — | — | — | -$476K | -51,100 | -100.0% | SOLD |
| 37 | VEEV | —% | — | — | — | -$11M | -47,232 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$216K | -2,800 | -100.0% | SOLD |
| 39 | EMN | —% | — | — | — | -$495K | -7,754 | -100.0% | SOLD |
| 40 | APD | —% | — | — | — | -$10M | -41,865 | -100.0% | SOLD |
| 41 | WD | —% | — | — | — | -$2M | -28,328 | -100.0% | SOLD |
| 42 | TREX | —% | — | — | — | -$627K | -17,866 | -100.0% | SOLD |
| 43 | ECG | —% | — | — | — | -$4M | -41,373 | -100.0% | SOLD |
| 44 | CARR | —% | — | — | — | -$14M | -264,375 | -100.0% | SOLD |
| 45 | BAP | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 46 | GPC | —% | — | — | — | -$2M | -19,823 | -100.0% | SOLD |
| 47 | LYB | —% | — | — | — | -$2M | -34,909 | -100.0% | SOLD |
| 48 | CBZ | —% | — | — | — | -$1M | -27,466 | -100.0% | SOLD |
| 49 | VICI | —% | — | — | — | -$4M | -142,500 | -100.0% | SOLD |
| 50 | BOOT | —% | — | — | — | -$644K | -3,650 | -100.0% | SOLD |
| 51 | AM | —% | — | — | — | -$430K | -24,171 | -100.0% | SOLD |
| 52 | B | —% | — | — | — | -$427K | -9,800 | -100.0% | SOLD |
| 53 | FMC | —% | — | — | — | -$3M | -198,949 | -100.0% | SOLD |
| 54 | EVTC | —% | — | — | — | -$465K | -15,972 | -100.0% | SOLD |
| 55 | ICE | —% | — | — | — | -$307K | -1,895 | -100.0% | SOLD |
| 56 | BEPC | —% | — | — | — | -$555K | -14,469 | -100.0% | SOLD |
| 57 | TNET | —% | — | — | — | -$1M | -20,200 | -100.0% | SOLD |
| 58 | KN | —% | — | — | — | -$807K | -37,663 | -100.0% | SOLD |
| 59 | STAG | —% | — | — | — | -$1M | -38,382 | -100.0% | SOLD |
| 60 | POR | —% | — | — | — | -$288K | -6,000 | -100.0% | SOLD |
| 61 | BKU | —% | — | — | — | -$3M | -76,944 | -100.0% | SOLD |
| 62 | AYI | —% | — | — | — | -$2M | -5,817 | -100.0% | SOLD |
| 63 | BMO | —% | — | — | — | -$390K | -3,001 | -100.0% | SOLD |
| 64 | NRGV | —% | — | — | — | -$66K | -14,300 | -100.0% | SOLD |
| 65 | OTIS | —% | — | — | — | -$14M | -157,876 | -100.0% | SOLD |
| 66 | ASB | —% | — | — | — | -$2M | -81,235 | -100.0% | SOLD |
| 67 | GS | —% | — | — | — | -$6M | -6,748 | -100.0% | SOLD |
| 68 | BLCO | —% | — | — | — | -$280K | -16,400 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$8M | -24,274 | -100.0% | SOLD |
| 70 | BLDR | —% | — | — | — | -$962K | -9,346 | -100.0% | SOLD |
| 71 | AXP | —% | — | — | — | -$5M | -13,682 | -100.0% | SOLD |
| 72 | TRNO | —% | — | — | — | -$1M | -20,800 | -100.0% | SOLD |
| 73 | EHC | —% | — | — | — | -$7M | -69,650 | -100.0% | SOLD |
| 74 | CR | —% | — | — | — | -$5M | -28,700 | -100.0% | SOLD |
| 75 | FNF | —% | — | — | — | -$8M | -149,223 | -100.0% | SOLD |
| 76 | PAGS | —% | — | — | — | -$2M | -181,300 | -100.0% | SOLD |
| 77 | PFGC | —% | — | — | — | -$558K | -6,200 | -100.0% | SOLD |
| 78 | CCO | —% | — | — | — | -$75K | -34,000 | -100.0% | SOLD |
| 79 | CON | —% | — | — | — | -$707K | -35,900 | -100.0% | SOLD |
| 80 | ESI | —% | — | — | — | -$540K | -21,600 | -100.0% | SOLD |
| 81 | AVNT | —% | — | — | — | -$2M | -76,571 | -100.0% | SOLD |
| 82 | BDC | —% | — | — | — | -$251K | -2,150 | -100.0% | SOLD |
| 83 | AGO | —% | — | — | — | -$324K | -3,600 | -100.0% | SOLD |
| 84 | PRMB | —% | — | — | — | -$2M | -125,100 | -100.0% | SOLD |
| 85 | FNB | —% | — | — | — | -$193K | -11,275 | -100.0% | SOLD |
| 86 | GNW | —% | — | — | — | -$986K | -109,200 | -100.0% | SOLD |
| 87 | PARR | —% | — | — | — | -$365K | -10,400 | -100.0% | SOLD |
| 88 | GE | —% | — | — | — | -$578K | -1,875 | -100.0% | SOLD |
| 89 | MS | —% | — | — | — | -$15M | -84,258 | -100.0% | SOLD |
| 90 | ADNT | —% | — | — | — | -$2M | -105,440 | -100.0% | SOLD |
| 91 | BLK | —% | — | — | — | -$12M | -11,279 | -100.0% | SOLD |
| 92 | JOBY | —% | — | — | — | -$653K | -49,500 | -100.0% | SOLD |
| 93 | PFSI | —% | — | — | — | -$4M | -27,325 | -100.0% | SOLD |
| 94 | GFL | —% | — | — | — | -$1M | -25,121 | -100.0% | SOLD |
| 95 | ACM | —% | — | — | — | -$10M | -104,809 | -100.0% | SOLD |
| 96 | FVRR | —% | — | — | — | -$366K | -18,500 | -100.0% | SOLD |
| 97 | DK | —% | — | — | — | -$1M | -45,450 | -100.0% | SOLD |
| 98 | A | —% | — | — | — | -$13M | -98,172 | -100.0% | SOLD |
| 99 | EOG | —% | — | — | — | -$16M | -147,652 | -100.0% | SOLD |
| 100 | AESI | —% | — | — | — | -$956K | -101,500 | -100.0% | SOLD |