Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOMNIGROUP INTERNATIONAL INC | — | 121,600.0 | $9.0M | 0.93% | -33K | -21.4% | $73.92 | — |
| 2 | CNC | CENTENE CORP DEL | Healthcare | 269,331.0 | $8.8M | 0.91% | -34K | -11.3% | $32.74 | +79.3% |
| 3 | A | AGILENT TECHNOLOGIES INC | Healthcare | 68,803.0 | $7.8M | 0.81% | -29K | -29.9% | $113.98 | -2.0% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124,593.0 | $7.8M | 0.81% | -33K | -21.1% | $62.75 | -16.0% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 21,515.0 | $7.1M | 0.73% | -3K | -11.4% | $328.89 | -7.5% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 29,972.0 | $6.5M | 0.67% | -52K | -63.5% | $216.63 | -1.6% |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 77,400.0 | $6.0M | 0.62% | -80K | -51.0% | $77.08 | -5.2% |
| 8 | THC | TENET HEALTHCARE CORP | Healthcare | 29,590.0 | $5.6M | 0.58% | -37K | -55.8% | $188.71 | +5.2% |
| 9 | MTCH | MATCH GROUP INC NEW | Communication Services | 148,805.0 | $4.6M | 0.47% | -79K | -34.6% | $30.71 | +16.3% |
| 10 | CR | CRANE COMPANY | Industrials | 25,300.0 | $4.3M | 0.45% | -3K | -11.8% | $171.00 | +4.8% |
| 11 | IOT | SAMSARA INC | Technology | 134,645.0 | $4.3M | 0.44% | -184K | -57.7% | $31.69 | -11.7% |
| 12 | GTES | GATES INDL CORP PLC | Industrials | 174,189.0 | $3.9M | 0.41% | -39K | -18.1% | $22.61 | +13.5% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,098.0 | $3.8M | 0.40% | -196K | -74.2% | $56.31 | +14.8% |
| 14 | PCVX | VAXCYTE INC | Healthcare | 65,900.0 | $3.8M | 0.40% | -12K | -15.8% | $58.11 | -7.9% |
| 15 | ENPH | ENPHASE ENERGY INC | Energy | 91,200.0 | $3.4M | 0.36% | -25K | -21.3% | $37.81 | +27.0% |
| 16 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,318.0 | $3.2M | 0.34% | -38K | -28.4% | $33.74 | -10.3% |
| 17 | GPN | GLOBAL PMTS INC | Industrials | 44,500.0 | $3.0M | 0.31% | -100K | -69.1% | $67.30 | +0.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,260.0 | $2.7M | 0.28% | -11K | -60.9% | $370.17 | +10.6% |
| 19 | DDOG | DATADOG INC | Technology | 20,915.0 | $2.5M | 0.26% | -45K | -68.1% | $118.05 | +71.8% |
| 20 | CXT | CRANE NXT CO | Industrials | 57,517.0 | $2.3M | 0.24% | -9K | -13.8% | $40.59 | -2.0% |
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
20.0%
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%