T
TWINBEECH CAPITAL LP
Hedge Fund • Quant
TWINBEECH CAPITAL LP is a Quant Hedge Fund based in Purchase, NY led by Jinghua (Nmn) Yan, reporting $11.1B in AUM as of Q3 2025 with KVUE as the largest holding (1% allocation).
CEOJinghua (Nmn) Yan
- Portfolio Value
- $2.5B
- Positions
- 536
- Top Holding
- KVUE at 1.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TWINBEECH CAPITAL LP's portfolio (11.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $31.9M | 1.26% | -$8.2M Sold | 0.10% 2.0M shares | |
Industrial - Machinery Industrials | $30.0M | 1.18% | +$29.7M Bought | 0.06% 60.1K shares | |
Medical - Devices Healthcare | $29.8M | 1.18% | +$29.8M Bought | 0.02% 305.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $28.9M | 1.14% | +$28.9M Bought | 0.02% 59.4K shares | |
Oil & Gas Equipment & Services Energy | $28.8M | 1.14% | +$1.9M Bought | 0.06% 836.9K shares | |
Discount Stores Consumer Defensive | $27.8M | 1.10% | -$7.5M Sold | 0.00% 269.8K shares | |
Auto - Dealerships Consumer Cyclical | $27.6M | 1.09% | -$17.6M Sold | 0.06% 614.1K shares | |
Renewable Utilities Utilities | $27.5M | 1.09% | +$27.1M Bought | 0.02% 44.8K shares | |
Staffing & Employment Services Industrials | $27.5M | 1.09% | +$25.3M Bought | 0.06% 216.9K shares | |
Medical - Instruments & Supplies Healthcare | $27.5M | 1.08% | -$14.2M Sold | 0.02% 61.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TWINBEECH CAPITAL LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TWINBEECH CAPITAL LP
GthenA