Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CPNG | COUPANG INC | Consumer Cyclical | 335,182 | $7.9M | 0.56% | SOLD |
| 22 | WAT | WATERS CORP | Healthcare | 20,800 | $7.9M | 0.56% | SOLD |
| 23 | INSM | INSMED INC | Healthcare | 44,009 | $7.7M | 0.54% | SOLD |
| 24 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69,650 | $7.4M | 0.53% | SOLD |
| 25 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,519 | $7.3M | 0.52% | SOLD |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 65,720 | $7.1M | 0.50% | SOLD |
| 27 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,900 | $6.8M | 0.48% | SOLD |
| 28 | AMKR | AMKOR TECHNOLOGY INC | Technology | 165,200 | $6.5M | 0.46% | SOLD |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 47,750 | $6.5M | 0.46% | SOLD |
| 30 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 280,500 | $6.3M | 0.45% | SOLD |
| 31 | FLEX | FLEX LTD | Technology | 102,738 | $6.2M | 0.44% | SOLD |
| 32 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103,418 | $6.1M | 0.43% | SOLD |
| 33 | RBRK | RUBRIK INC. | Technology | 75,743 | $5.8M | 0.41% | SOLD |
| 34 | ADT | ADT INC DEL | Industrials | 709,886 | $5.7M | 0.41% | SOLD |
| 35 | ROKU | ROKU INC | Communication Services | 52,600 | $5.7M | 0.41% | SOLD |
| 36 | CAT | CATERPILLAR INC | Industrials | 9,925 | $5.7M | 0.40% | SOLD |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,530 | $5.6M | 0.40% | SOLD |
| 38 | — | CNH INDL N V | — | 571,080 | $5.3M | 0.37% | SOLD |
| 39 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,213 | $5.2M | 0.37% | SOLD |
| 40 | XP | XP INC | Financial Services | 319,928 | $5.2M | 0.37% | 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%