Latest TWINBEECH CAPITAL LP Stock Portfolio

$5.08Billion– No. of Holdings #495

TWINBEECH CAPITAL LP Performance:

2024 Q2: -4.22%YTD: -1.61%2023: 2.98%

Performance for 2024 Q2 is -4.22%, and YTD is -1.61%, and 2023 is 2.98%.

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in PURCHASE, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $5.1 Billions as of 30 Jun, 2024.

The top stock holdings of TWINBEECH CAPITAL LP are SBUX, PYPL, TTD. The fund has invested 1.4% of it's portfolio in STARBUCKS CORP and 1.4% of portfolio in PAYPAL HLDGS INC.

The fund managers got completely rid off META PLATFORMS INC (META), ACCENTURE PLC IRELAND (ACN) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), PALANTIR TECHNOLOGIES INC (PLTR) and CONOCOPHILLIPS (COP). TWINBEECH CAPITAL LP opened new stock positions in STARBUCKS CORP (SBUX), THE TRADE DESK INC (TTD) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), DAVE & BUSTERS ENTMT INC (PLAY) and MICROSOFT CORP (MSFT).

TWINBEECH CAPITAL LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.

New Buys

Ticker	$ Bought
starbucks corp	71,923,600
the trade desk inc	65,772,700
adobe inc	64,075,400
mastercard incorporated	62,310,300
wells fargo co new	62,238,300
micron technology inc	61,652,300
merck & co inc	60,454,100
exelon corp	58,056,800

New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker	% Inc.
applied matls inc	4,792
dave & busters entmt inc	3,573
microsoft corp	2,274
paypal hldgs inc	2,216
sally beauty hldgs inc	1,983
dow inc	1,660
national vision hldgs inc	1,627
visa inc	1,594

Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker	% Reduced
pg&e corp	-98.89
palantir technologies inc	-98.72
conocophillips	-98.06
philip morris intl inc	-97.76
paychex inc	-96.8
fidelity national financial	-96.5
home depot inc	-96.29
okta inc	-95.32

TWINBEECH CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
inmode ltd	-3,877,220
fiverr intl ltd	-2,644,280
oddity tech ltd	-2,955,160
dorian lpg ltd	-965,192
aercap holdings nv	-258,818

TWINBEECH CAPITAL LP got rid off the above stocks

Sector Distribution

TWINBEECH CAPITAL LP has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Industrials	15.2
Consumer Cyclical	13.8
Healthcare	12.7
Financial Services	10.1
Consumer Defensive	5.3
Others	5
Basic Materials	3.8
Utilities	3.6
Communication Services	3.6
Energy	1.8
Real Estate	1.2

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.5
MID-CAP	14.2
MEGA-CAP	8.7
UNALLOCATED	5.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 72% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	28
RUSSELL 2000	8

Top 5 Winners (%)		%
CRDO	credo technology group holdi	53.3 %
EAT	brinker intl inc	40.6 %
HIMS	hims & hers health inc	38.6 %
ANF	abercrombie & fitch co	32.1 %
LTH	life time group holdings inc	26.0 %

Top 5 Winners ($)		$
ADBE	adobe inc	8.7 M
NEM	newmont corp	8.5 M
AAPL	apple inc	6.0 M
CPNG	coupang inc	5.3 M
ORCL	oracle corp	5.2 M

Top 5 Losers (%)		%
CHGG	chegg inc	-46.0 %
APH	amphenol corp new	-44.1 %
SAGE	sage therapeutics inc	-38.3 %
RELY	remitly global inc	-37.0 %
MED	medifast inc	-32.7 %

Top 5 Losers ($)		$
APH	amphenol corp new	-31.4 M
EL	lauder estee cos inc	-14.8 M
GPN	global pmts inc	-10.8 M
LOW	lowes cos inc	-9.6 M
SHW	sherwin williams co	-8.9 M

TWINBEECH CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWINBEECH CAPITAL LP

TWINBEECH CAPITAL LP has 495 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for TWINBEECH CAPITAL LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	24,978	5,260,870	reduced	-93.00

ABC	cencora inc	0.19	43,751	9,857,100	new

ABNB	airbnb inc	0.70	235,226	35,667,300	added	811

ACGL	arch cap group ltd	0.16	79,643	8,035,180	added	1,542

ACI	albertsons cos inc	0.01	27,766	548,379	new

ACLX	arcellx inc	0.06	53,585	2,957,360	added	76.01

ACMR	acm resh inc	0.05	113,543	2,618,300	new

ADBE	adobe inc	1.26	115,339	64,075,400	new

ADNT	adient plc	0.03	66,224	1,636,400	reduced	-21.05

ADP	automatic data processing in	0.46	97,980	23,386,800	reduced	-48.51

AEO	american eagle outfitters in	0.02	54,931	1,096,420	reduced	-88.1

AES	aes corp	0.04	124,924	2,194,920	reduced	-19.18

AFRM	affirm hldgs inc	0.06	107,883	3,259,140	reduced	-68.33

AGO	assured guaranty ltd	0.01	3,661	282,446	reduced	-84.29

AI	c3 ai inc	0.03	51,552	1,492,950	new

AIG	american intl group inc	0.80	545,083	40,467,000	new

AKAM	akamai technologies inc	0.02	13,475	1,213,830	reduced	-32.02

ALGN	align technology inc	0.01	1,195	288,509	new

ALK	alaska air group inc	0.02	28,606	1,155,680	new

ALL	allstate corp	0.52	163,782	26,149,400	added	193