Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 26,533.0 | $500K | 0.04% | NEW | — | $18.85 | +10.3% |
| 402 | BIIB | BIOGEN INC | Healthcare | 2,834.0 | $499K | 0.04% | NEW | — | $175.99 | +9.6% |
| 403 | EMN | EASTMAN CHEM CO | Basic Materials | 7,754.0 | $495K | 0.04% | NEW | — | $63.83 | +13.5% |
| 404 | TEL | TE CONNECTIVITY PLC | Technology | 2,164.0 | $492K | 0.04% | NEW | — | $227.51 | -9.2% |
| 405 | OI | O-I GLASS INC | Consumer Cyclical | 33,000.0 | $487K | 0.04% | NEW | — | $14.76 | -39.9% |
| 406 | TIC | TIC SOLUTIONS INC | Industrials | 47,200.0 | $477K | 0.03% | NEW | — | $10.11 | -11.8% |
| 407 | WU | WESTERN UN CO | Financial Services | 51,100.0 | $476K | 0.03% | NEW | — | $9.31 | -10.7% |
| 408 | — | WEBULL CORP | — | 59,800.0 | $465K | 0.03% | NEW | — | $7.77 | — |
| 409 | EVTC | EVERTEC INC | Technology | 15,972.0 | $465K | 0.03% | NEW | — | $29.09 | -19.6% |
| 410 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 51,663.0 | $462K | 0.03% | NEW | — | $8.94 | +15.9% |
| 411 | CGON | CG ONCOLOGY INC | Healthcare | 11,100.0 | $461K | 0.03% | NEW | — | $41.52 | +61.2% |
| 412 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 50,991.0 | $457K | 0.03% | NEW | — | $8.96 | +17.2% |
| 413 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,265.0 | $455K | 0.03% | NEW | — | $201.01 | -38.5% |
| 414 | DHI | D R HORTON INC | Consumer Cyclical | 3,152.0 | $454K | 0.03% | NEW | — | $144.03 | -3.2% |
| 415 | ACLX | ARCELLX INC | Healthcare | 6,949.0 | $453K | 0.03% | NEW | — | $65.20 | +76.5% |
| 416 | EQT | EQT CORP | Energy | 8,400.0 | $450K | 0.03% | NEW | — | $53.60 | +5.5% |
| 417 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,155.0 | $450K | 0.03% | NEW | — | $389.20 | +23.8% |
| 418 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,742.0 | $448K | 0.03% | NEW | — | $46.02 | +2.4% |
| 419 | — | KINIKSA PHARMACEUTICALS INTL | — | 10,828.0 | $447K | 0.03% | NEW | — | $41.25 | — |
| 420 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,110.0 | $441K | 0.03% | NEW | — | $141.83 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Industrials
19.0%
Financial Services
13.7%
Healthcare
13.6%
Consumer Cyclical
12.5%
Energy
5.4%
Consumer Defensive
3.7%
Basic Materials
3.5%
Communication Services
2.8%
Utilities
2.8%