Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGNI | MAGNITE INC | Communication Services | 132,379.0 | $1.6M | 0.16% | NEW | — | $11.88 | +4.5% |
| 182 | BSY | BENTLEY SYS INC | Technology | 44,500.0 | $1.6M | 0.16% | -22K | -32.9% | $35.12 | -8.7% |
| 183 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,600.0 | $1.6M | 0.16% | NEW | — | $99.41 | -37.6% |
| 184 | DLB | DOLBY LABORATORIES INC | Technology | 25,764.0 | $1.5M | 0.16% | +10K | +66.5% | $60.06 | -9.6% |
| 185 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,459.0 | $1.5M | 0.16% | +27K | +751.5% | $50.80 | -9.9% |
| 186 | FLNC | FLUENCE ENERGY INC | Utilities | 112,437.0 | $1.5M | 0.16% | NEW | — | $13.76 | +52.2% |
| 187 | MP | MP MATERIALS CORP | Basic Materials | 32,000.0 | $1.5M | 0.16% | NEW | — | $48.26 | +25.0% |
| 188 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,699.0 | $1.5M | 0.16% | NEW | — | $70.85 | +7.2% |
| 189 | LMND | LEMONADE INC | Financial Services | 24,492.0 | $1.5M | 0.16% | -31K | -56.2% | $62.68 | -14.2% |
| 190 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 50,900.0 | $1.5M | 0.16% | NEW | — | $29.71 | +48.4% |
| 191 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 76,884.0 | $1.5M | 0.16% | +29K | +61.2% | $19.56 | -12.9% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,813.0 | $1.4M | 0.15% | +7K | +537.8% | $182.43 | +1.8% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 3,342.0 | $1.4M | 0.15% | NEW | — | $425.34 | -5.0% |
| 194 | WCN | WASTE CONNECTIONS INC | Industrials | 8,750.0 | $1.4M | 0.15% | NEW | — | $162.44 | -4.6% |
| 195 | HNI | HNI CORP | Industrials | 42,200.0 | $1.4M | 0.15% | NEW | — | $33.39 | -5.4% |
| 196 | RPM | RPM INTL INC | Basic Materials | 14,135.0 | $1.4M | 0.15% | -71K | -83.5% | $99.40 | -1.0% |
| 197 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 145,400.0 | $1.4M | 0.14% | -23K | -13.8% | $9.61 | +1.9% |
| 198 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 35,577.0 | $1.4M | 0.14% | NEW | — | $39.12 | +14.7% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,494.0 | $1.4M | 0.14% | NEW | — | $75.25 | +1.1% |
| 200 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,900.0 | $1.4M | 0.14% | +7K | +22.5% | $38.49 | -11.2% |
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%