Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,671 | $240K | 0.02% | SOLD |
| 322 | RMBS | RAMBUS INC DEL | Technology | 2,600 | $239K | 0.02% | SOLD |
| 323 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,700 | $239K | 0.02% | SOLD |
| 324 | ROL | ROLLINS INC | Consumer Cyclical | 3,900 | $234K | 0.02% | SOLD |
| 325 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 109 | $234K | 0.02% | SOLD |
| 326 | UNP | UNION PAC CORP | Industrials | 975 | $226K | 0.02% | SOLD |
| 327 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,859 | $224K | 0.02% | SOLD |
| 328 | DVA | DAVITA INC | Healthcare | 1,967 | $223K | 0.02% | SOLD |
| 329 | SRE | SEMPRA | Utilities | 2,491 | $220K | 0.02% | SOLD |
| 330 | SEIC | SEI INVTS CO | Financial Services | 2,667 | $219K | 0.02% | SOLD |
| 331 | OGS | ONE GAS INC | Utilities | 2,800 | $216K | 0.01% | SOLD |
| 332 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,937 | $214K | 0.01% | SOLD |
| 333 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,072 | $214K | 0.01% | SOLD |
| 334 | BANF | BANCFIRST CORP | Financial Services | 1,992 | $211K | 0.01% | SOLD |
| 335 | SR | SPIRE INC | Utilities | 2,546 | $211K | 0.01% | SOLD |
| 336 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,867 | $206K | 0.01% | SOLD |
| 337 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,382 | $206K | 0.01% | SOLD |
| 338 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,589 | $205K | 0.01% | SOLD |
| 339 | VRT | VERTIV HOLDINGS CO | Industrials | 1,250 | $203K | 0.01% | SOLD |
| 340 | MRTN | MARTEN TRANS LTD | Industrials | 16,534 | $188K | 0.01% | 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%