TWINBEECH CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TWINBEECH CAPITAL LP | Institutional Filer | ▼ 31.42% | $965.3M | 536 |
Current Portfolio Holdings
Showing all 536 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Consumer Cyclical | 236K | $10.7M | 1.11% |
| 2 | AME | AMETEK, Inc. | Industrials | 47K | $10.1M | 1.05% |
| 3 | BR | Broadridge Financial Solutions, Inc. | Technology | 62K | $10.0M | 1.04% |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 144K | $9.7M | 1.01% |
| 5 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 300K | $9.6M | 0.99% |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 22K | $9.5M | 0.98% |
| 7 | FWONK | Formula One Group | Communication Services | 110K | $9.3M | 0.97% |
| 8 | TDY | Teledyne Technologies Incorporated | Technology | 15K | $9.2M | 0.96% |
| 9 | AMGN | Amgen Inc. | Healthcare | 26K | $9.2M | 0.95% |
| 10 | FIS | Fidelity National Information Services, Inc. | Technology | 196K | $9.2M | 0.95% |
| 11 | SGI | Somnigroup International Inc | Consumer Defensive | 122K | $9.0M | 0.93% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 309K | $8.9M | 0.92% |
| 13 | CNC | Centene Corporation | Healthcare | 269K | $8.8M | 0.91% |
| 14 | ONON | On Holding AG | Consumer Cyclical | 259K | $8.8M | 0.91% |
| 15 | SYY | Sysco Corporation | Consumer Defensive | 123K | $8.8M | 0.91% |
Showing 1 to 15 of 536 holdings