Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SCI | SERVICE CORP INTL | Consumer Cyclical | 66,471 | $5.2M | 0.37% | SOLD |
| 42 | COKE | COCA COLA CONS INC | Consumer Defensive | 33,800 | $5.2M | 0.37% | SOLD |
| 43 | DOCS | DOXIMITY INC | Healthcare | 115,937 | $5.1M | 0.36% | SOLD |
| 44 | NWSA | NEWS CORP NEW | Communication Services | 196,526 | $5.1M | 0.36% | SOLD |
| 45 | KBR | KBR INC | Industrials | 127,014 | $5.1M | 0.36% | SOLD |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,682 | $5.1M | 0.36% | SOLD |
| 47 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49,692 | $5.0M | 0.36% | SOLD |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,913 | $5.0M | 0.36% | SOLD |
| 49 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,699 | $4.8M | 0.34% | SOLD |
| 50 | — | BUNGE GLOBAL SA | — | 53,300 | $4.7M | 0.34% | SOLD |
| 51 | DOW | DOW INC | Basic Materials | 198,875 | $4.6M | 0.33% | SOLD |
| 52 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 86,470 | $4.5M | 0.32% | SOLD |
| 53 | M | MACYS INC | Consumer Cyclical | 204,200 | $4.5M | 0.32% | SOLD |
| 54 | PRI | PRIMERICA INC | Financial Services | 17,111 | $4.4M | 0.31% | SOLD |
| 55 | DRS | LEONARDO DRS INC | Industrials | 129,555 | $4.4M | 0.31% | SOLD |
| 56 | IESC | IES HLDGS INC | Industrials | 11,300 | $4.4M | 0.31% | SOLD |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,121 | $4.3M | 0.30% | SOLD |
| 58 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 157,909 | $4.2M | 0.30% | SOLD |
| 59 | — | GALAXY DIGITAL INC. | — | 188,768 | $4.2M | 0.30% | SOLD |
| 60 | UNM | UNUM GROUP | Financial Services | 52,160 | $4.0M | 0.29% | 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%