Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOS | MOSAIC CO | Basic Materials | 19,902.0 | $508K | 0.05% | -26K | -56.4% | $25.50 | -11.1% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 435.0 | $504K | 0.05% | -6K | -93.3% | $1158.96 | +1.7% |
| 63 | NET | CLOUDFLARE INC | Technology | 2,400.0 | $495K | 0.05% | -65K | -96.5% | $206.34 | -3.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 4,107.0 | $494K | 0.05% | -41K | -90.9% | $120.29 | -5.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 9,949.0 | $485K | 0.05% | -113K | -91.9% | $48.75 | +2.1% |
| 66 | CNS | COHEN & STEERS INC | Financial Services | 7,700.0 | $482K | 0.05% | -19K | -70.9% | $62.55 | +15.9% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 2,274.0 | $478K | 0.05% | -2K | -47.0% | $210.03 | -10.4% |
| 68 | ENB | ENBRIDGE INC | Energy | 8,400.0 | $455K | 0.05% | -8K | -50.0% | $54.14 | +3.8% |
| 69 | BKR | BAKER HUGHES COMPANY | Energy | 7,180.0 | $438K | 0.04% | -11K | -61.5% | $61.05 | +5.0% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 4,520.0 | $435K | 0.04% | -101K | -95.7% | $96.15 | -9.6% |
| 71 | GNW | GENWORTH FINL INC | Financial Services | 48,800.0 | $396K | 0.04% | -60K | -55.3% | $8.12 | +13.1% |
| 72 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,558.0 | $395K | 0.04% | -30K | -82.2% | $60.29 | +11.1% |
| 73 | MS | MORGAN STANLEY | Financial Services | 2,389.0 | $393K | 0.04% | -82K | -97.2% | $164.57 | +18.2% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 1,357.0 | $385K | 0.04% | -59K | -97.8% | $283.76 | -15.0% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,920.0 | $382K | 0.04% | -117K | -97.6% | $130.95 | +9.8% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,570.0 | $378K | 0.04% | -16K | -82.0% | $105.75 | -8.1% |
| 77 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,900.0 | $372K | 0.04% | -201K | -96.7% | $53.88 | -6.0% |
| 78 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,954.0 | $355K | 0.04% | -83K | -83.1% | $20.95 | +23.2% |
| 79 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,600.0 | $339K | 0.04% | -17K | -61.3% | $32.01 | — |
| 80 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,013.0 | $336K | 0.04% | -68K | -93.2% | $67.07 | +31.6% |
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%