Ownership history in TWINBEECH CAPITAL LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in AES CORP (AES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TWINBEECH CAPITAL LP underperformed the S&P 500 by β32.3% annually on this AES position. Timing score: 67% (8/12 decisions correct). Average cost basis: $18.47. Maximum drawdown during holding period: β59.3%.
β Significantly underperformed the S&P 500 by 32.3% ann.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $10.13 (2025 Q2) Β· Worst: $22.19 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 4 trims. Bought during 6 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size