Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 96,700 | $1.2M | 0.09% | SOLD |
| 162 | CHE | CHEMED CORP NEW | Healthcare | 2,800 | $1.2M | 0.09% | SOLD |
| 163 | MXL | MAXLINEAR INC | Technology | 68,568 | $1.2M | 0.09% | SOLD |
| 164 | TNET | TRINET GROUP INC | Industrials | 20,200 | $1.2M | 0.09% | SOLD |
| 165 | FORM | FORMFACTOR INC | Technology | 21,200 | $1.2M | 0.08% | SOLD |
| 166 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 83,268 | $1.2M | 0.08% | SOLD |
| 167 | CROX | CROCS INC | Consumer Cyclical | 13,700 | $1.2M | 0.08% | SOLD |
| 168 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,790 | $1.2M | 0.08% | SOLD |
| 169 | BAP | CREDICORP LTD | Financial Services | 4,000 | $1.1M | 0.08% | SOLD |
| 170 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 46,200 | $1.1M | 0.08% | SOLD |
| 171 | HTGC | HERCULES CAPITAL INC | Financial Services | 58,421 | $1.1M | 0.08% | SOLD |
| 172 | HPQ | HP INC | Technology | 48,597 | $1.1M | 0.08% | SOLD |
| 173 | ABCB | AMERIS BANCORP | Financial Services | 14,467 | $1.1M | 0.08% | SOLD |
| 174 | ERIE | ERIE INDTY CO | Financial Services | 3,700 | $1.1M | 0.07% | SOLD |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,252 | $1.1M | 0.07% | SOLD |
| 176 | TDOC | TELADOC HEALTH INC | Healthcare | 149,300 | $1.0M | 0.07% | SOLD |
| 177 | — | ONESTREAM INC | — | 56,515 | $1.0M | 0.07% | SOLD |
| 178 | TXN | TEXAS INSTRS INC | Technology | 5,979 | $1.0M | 0.07% | SOLD |
| 179 | — | PAGAYA TECHNOLOGIES LTD | — | 49,600 | $1.0M | 0.07% | SOLD |
| 180 | FRPT | FRESHPET INC | Consumer Defensive | 17,010 | $1.0M | 0.07% | 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%