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TWINBEECH CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWINBEECH CAPITAL LP with $2.5B in long positions as of Q3 2025, 24% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
11%
Top Sector
Technology (24%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.00%TechnologyIndustrials: 14.70%IndustrialsHealthcare: 13.90%HealthcareFinancial Services: 12.40%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalConsumer Defensive: 5.70%Utilities: 5.50%Energy: 3.90%Basic Materials: 3.70%Communication Services: 3.30%Real Estate: 0.80%
Technology
24.00%
Industrials
14.70%
Healthcare
13.90%
Financial Services
12.40%
Consumer Cyclical
9.70%
Consumer Defensive
5.70%
Utilities
5.50%
Energy
3.90%
Basic Materials
3.70%
Communication Services
3.30%
Real Estate
0.80%

Industry Breakdown

114 industries across all sectors

Software - Application: 6.75%Semiconductors: 4.72%Software - Infrastructure: 4.45%Industrial - Machinery: 3.62%Medical - Devices: 3.19%Regulated Electric: 3.10%Medical - Diagnostics & Research: 2.97%Medical - Instruments & Supplies: 2.83%Internet Content & Information: 2.70%Financial - Data & Stock Exchanges: 2.69%Construction: 2.58%Information Technology Services: 2.31%Hardware, Equipment & Parts: 2.30%Communication Equipment: 2.07%Chemicals - Specialty: 2.01%Household & Personal Products: 1.89%Financial - Credit Services: 1.80%Asset Management: 1.69%Banks - Regional: 1.65%Auto - Dealerships: 1.63%Gambling, Resorts & Casinos: 1.46%Drug Manufacturers - General: 1.40%Oil & Gas Midstream: 1.39%Restaurants: 1.30%Drug Manufacturers - Specialty & Generic: 1.27%Consulting Services: 1.26%Insurance - Brokers: 1.21%Oil & Gas Equipment & Services: 1.18%Aerospace & Defense: 1.16%Staffing & Employment Services: 1.13%Computer Hardware: 1.11%Renewable Utilities: 1.10%Discount Stores: 1.10%Biotechnology: 1.06%Travel Services: 1.04%Engineering & Construction: 1.03%Independent Power Producers: 1.02%Packaged Foods: 1.02%Oil & Gas Exploration & Production: 1.00%75 more: 18.39%75 more
Software - Application
Technology
6.75%
Semiconductors
Technology
4.72%
Software - Infrastructure
Technology
4.45%
Industrial - Machinery
Industrials
3.62%
Medical - Devices
Healthcare
3.19%
Regulated Electric
Utilities
3.10%
Medical - Diagnostics & Research
Healthcare
2.97%
Medical - Instruments & Supplies
Healthcare
2.83%
Internet Content & Information
Communication Services
2.70%
Financial - Data & Stock Exchanges
Financial Services
2.69%
Construction
Industrials
2.58%
Information Technology Services
Technology
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.20%Large Cap ($10B - $200B): 72.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.00%Nano Cap (< $50M): 0.74%N/A (ETF or Unknown): 0.99%
Mega Cap (> $200B)
5.20%
Large Cap ($10B - $200B)
72.15%
Mid Cap ($2B - $10B)
18.92%
Small Cap ($300M - $2B)
2.00%
Nano Cap (< $50M)
0.74%
N/A (ETF or Unknown)
0.99%

Portfolio Concentration

Top 10 Holdings %
11.34%
Top 20 Holdings %
21.85%
Top 50 Holdings %
47.24%
Top 100 Holdings %
69.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.53%
International
9.47%
Countries
20
Largest Int'l Market
Ireland - 2.39%
United States of America
90.53% ($2.3B)
488 holdings
Ireland
2.39% ($60.4M)
5 holdings
Netherlands
1.11% ($28.0M)
2 holdings
Australia
1.08% ($27.4M)
1 holdings
Singapore
0.85% ($21.6M)
2 holdings
Switzerland
0.75% ($18.9M)
7 holdings
Canada
0.68% ($17.2M)
10 holdings
United Kingdom
0.63% ($15.8M)
6 holdings
Uruguay
0.54% ($13.7M)
1 holdings
Cayman Islands
0.44% ($11.2M)
2 holdings
Bermuda
0.43% ($10.9M)
3 holdings
Brazil
0.36% ($9.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
2 quarters
Persistence Rate
25.56%
Persistent Holdings Weight
33.86%
Persistent Positions
137
Longest Held
Under Armour, Inc. logo
Under Armour, Inc.UAA - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.19%
Largest Position
Kenvue Inc. logo
Kenvue Inc.KVUE - 1.26%
Largest Ownership Stake
Vaxcyte, Inc. Common Stock logo
Vaxcyte, Inc. Common StockPCVX - 0.18%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.19%
Avg. Ownership Stake
0.09%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 8.04% (Q2 2021)
Largest Ownership Stake
Checkpoint Therapeutics, Inc. Common Stock logo
Checkpoint Therapeutics, Inc. Common StockCKPT - 1.10% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
95.3%
Value Traded
$2.42B
Positions Added
36
Positions Exited
378

Historical (Since Q4 2019)

Avg. Turnover Ratio
72.5%
Avg. Positions Added
104
Avg. Positions Exited
314
Highest Turnover
98.9%
Q1 2020
Lowest Turnover
50.0%
Q4 2019

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