Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 49,988 | $15.9M | 1.13% | SOLD |
| 2 | EOG | EOG RES INC | Energy | 147,652 | $15.5M | 1.10% | SOLD |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 99,800 | $14.3M | 1.02% | SOLD |
| 4 | URI | UNITED RENTALS INC | Industrials | 17,538 | $14.2M | 1.01% | SOLD |
| 5 | TTD | THE TRADE DESK INC | Technology | 358,773 | $13.6M | 0.97% | SOLD |
| 6 | DT | DYNATRACE INC | Technology | 311,875 | $13.5M | 0.96% | SOLD |
| 7 | MDB | MONGODB INC | Technology | 31,865 | $13.4M | 0.95% | SOLD |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 138,397 | $12.6M | 0.90% | SOLD |
| 9 | DTE | DTE ENERGY CO | Utilities | 90,503 | $11.7M | 0.83% | SOLD |
| 10 | CDW | CDW CORP | Technology | 77,564 | $10.6M | 0.75% | SOLD |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 47,232 | $10.5M | 0.75% | SOLD |
| 12 | APD | AIR PRODS & CHEMS INC | Basic Materials | 41,865 | $10.3M | 0.73% | SOLD |
| 13 | NOW | SERVICENOW INC | Technology | 65,835 | $10.1M | 0.72% | SOLD |
| 14 | ACM | AECOM | Industrials | 104,809 | $10.0M | 0.71% | SOLD |
| 15 | — | VIKING HOLDINGS LTD | — | 138,700 | $9.9M | 0.70% | SOLD |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,122 | $9.8M | 0.69% | SOLD |
| 17 | COHR | COHERENT CORP | Technology | 52,878 | $9.8M | 0.69% | SOLD |
| 18 | AVGO | BROADCOM INC | Technology | 26,539 | $9.2M | 0.65% | SOLD |
| 19 | SNX | TD SYNNEX CORPORATION | Technology | 59,000 | $8.9M | 0.63% | SOLD |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 92,397 | $8.1M | 0.57% | SOLD |
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%