10 Stocks to Sell According to Jinghua Yan's TwinBeech Capital
In this article, we discuss 10 stocks to sell according to Jinghua Yan's TwinBeech Capital.
Founded in September 2018, TwinBeech Capital is a New York-based hedge fund manager established by Jinghua Yan. The firm specializes in achieving attractive absolute and risk-adjusted returns through a rigorous, data-driven systematic trading and investment program. Utilizing statistical quantitative techniques, computer software systems, and advanced technology, TwinBeech Capital actively manages investments across a diverse range of instruments, encompassing both long and short positions.
Jinghua Yan serves as the Founder and Managing Partner of TwinBeech Capital. Before establishing the firm, he gained valuable experience at Cubist Systematic Strategies, the quantitative division of Point72. Jinghua Yan pursued his education in computer science at Columbia University after immigrating to the United States.
TwinBeech Capital operates as a hedge fund with 4 clients and manages discretionary assets totaling $11,934,079,000 (Form ADV from 2024-03-21). According to their latest 13F filing for Q1 2024, they managed $4,846,173,186 in 13F securities, with a top 10 holdings concentration of 13.51%. Lowe's Companies, Inc. represents their largest holding, with 302,793 shares held.
