TWINBEECH CAPITAL LP - Portfolio overview

TWINBEECH CAPITAL LP has 912 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. KVUE - KENVUE INC, 1.19%
2. ROP - ROPER TECHNOLOGIES INC, 1.11%
3. SLB - SCHLUMBERGER LTD, 1.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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