$825 Million is the total value of TWINBEECH CAPITAL LP's 421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $6,971,000 | -4.7% | 76,025 | -19.2% | 0.84% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,524,000 | -7.3% | 67,905 | -10.2% | 0.67% | -23.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,499,000 | -19.5% | 13,012 | -28.0% | 0.54% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,977,000 | -31.5% | 29,412 | -34.6% | 0.48% | -43.2% |
| CMI | Sell | CUMMINS INC | $3,630,000 | -29.5% | 14,890 | -25.1% | 0.44% | -41.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,257,000 | -14.8% | 1,334 | -28.0% | 0.40% | -29.3% |
| STNE | Sell | STONECO LTD | $3,127,000 | -8.1% | 46,629 | -16.1% | 0.38% | -23.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,712,000 | -32.9% | 7,309 | -41.8% | 0.33% | -44.3% |
| WMT | Sell | WALMART INC | $2,528,000 | -69.6% | 17,929 | -70.7% | 0.31% | -74.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,485,000 | -65.6% | 47,165 | -60.3% | 0.30% | -71.5% |
| MED | Sell | MEDIFAST INC | $2,401,000 | +28.4% | 8,485 | -3.9% | 0.29% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,090,000 | -11.5% | 31,279 | -16.4% | 0.25% | -26.7% |
| BLL | Sell | BALL CORP | $1,794,000 | -61.9% | 22,148 | -60.2% | 0.22% | -68.4% |
| NFLX | Sell | NETFLIX INC | $1,801,000 | -36.3% | 3,409 | -37.1% | 0.22% | -47.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,651,000 | -56.8% | 82,218 | -35.8% | 0.20% | -64.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,601,000 | -23.5% | 10,934 | -30.4% | 0.19% | -36.6% |
| TER | Sell | TERADYNE INC | $1,493,000 | -64.9% | 11,148 | -68.1% | 0.18% | -70.9% |
| AZEK | Sell | AZEK CO INCcl a | $1,341,000 | -1.0% | 31,585 | -1.9% | 0.16% | -17.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,264,000 | -75.7% | 865 | -81.6% | 0.15% | -79.9% |
| XP | Sell | XP INCcl a | $1,176,000 | -14.3% | 26,997 | -25.9% | 0.14% | -28.9% |
| BAP | Sell | CREDICORP LTD | $1,154,000 | -26.0% | 9,530 | -16.5% | 0.14% | -38.6% |
| VRNT | Sell | VERINT SYS INC | $1,041,000 | -9.0% | 23,102 | -8.1% | 0.13% | -24.6% |
| TWTR | Sell | TWITTER INC | $971,000 | -85.6% | 14,113 | -86.7% | 0.12% | -88.1% |
| SNAP | Sell | SNAP INCcl a | $861,000 | -85.6% | 12,639 | -89.0% | 0.10% | -88.1% |
| T | Sell | AT&T INC | $815,000 | -65.7% | 28,317 | -63.9% | 0.10% | -71.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $816,000 | -68.1% | 21,321 | -65.4% | 0.10% | -73.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $801,000 | -42.2% | 7,023 | -36.1% | 0.10% | -52.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $751,000 | -46.5% | 5,549 | -45.3% | 0.09% | -55.6% |
| DASH | Sell | DOORDASH INCcl a | $715,000 | +34.1% | 4,009 | -1.3% | 0.09% | +11.5% |
| TKR | Sell | TIMKEN CO | $697,000 | -4.0% | 8,645 | -3.4% | 0.08% | -19.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $649,000 | +3.3% | 14,832 | -12.0% | 0.08% | -14.1% |
| CB | Sell | CHUBB LIMITED | $642,000 | -91.3% | 4,039 | -91.3% | 0.08% | -92.7% |
| PFE | Sell | PFIZER INC | $630,000 | -31.0% | 16,093 | -36.1% | 0.08% | -42.9% |
| SRCL | Sell | STERICYCLE INC | $603,000 | -29.0% | 8,430 | -32.9% | 0.07% | -41.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $536,000 | -30.7% | 4,315 | -36.6% | 0.06% | -42.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $533,000 | -80.3% | 23,326 | -81.4% | 0.06% | -83.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $477,000 | -43.1% | 8,483 | -54.4% | 0.06% | -52.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $478,000 | -64.9% | 11,005 | -67.1% | 0.06% | -70.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $473,000 | -76.2% | 5,869 | -77.1% | 0.06% | -80.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $454,000 | -68.3% | 4,883 | -76.2% | 0.06% | -73.7% |
| WIX | Sell | WIX COM LTD | $426,000 | -81.2% | 1,467 | -81.9% | 0.05% | -84.3% |
| PGNY | Sell | PROGYNY INC | $431,000 | +9.7% | 7,309 | -17.2% | 0.05% | -8.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $400,000 | -94.4% | 1,557 | -95.4% | 0.05% | -95.4% |
| V | Sell | VISA INC | $374,000 | -79.2% | 1,601 | -81.2% | 0.04% | -82.9% |
| FDS | Sell | FACTSET RESH SYS INC | $363,000 | -19.5% | 1,082 | -25.9% | 0.04% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $342,000 | -74.4% | 3,555 | -76.0% | 0.04% | -79.0% |
| ANGI | Sell | ANGI INC | $317,000 | -19.5% | 23,430 | -22.7% | 0.04% | -34.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -19.1% | 3,041 | -18.3% | 0.04% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $275,000 | -79.8% | 1,973 | -81.8% | 0.03% | -83.4% |
| SMTC | Sell | SEMTECH CORP | $257,000 | -9.2% | 3,735 | -8.9% | 0.03% | -24.4% |
| PRGO | Sell | PERRIGO CO PLC | $259,000 | -3.0% | 5,655 | -14.3% | 0.03% | -20.5% |
| TNET | Sell | TRINET GROUP INC | $251,000 | -55.3% | 3,468 | -51.8% | 0.03% | -63.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $228,000 | -93.6% | 859 | -93.5% | 0.03% | -94.6% |
| IAA | Sell | IAA INC | $214,000 | -82.7% | 3,920 | -82.6% | 0.03% | -85.6% |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,650 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,988 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,257 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,111 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,450 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,188 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,716 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,798 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,277 | -100.0% | -0.03% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -14,700 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,080 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,749 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,097 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,206 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,105 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,786 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,392 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,516 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -5,330 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,542 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,178 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,797 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,452 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,950 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,179 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,858 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,250 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,306 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,972 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,450 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,650 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -33,168 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,734 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,878 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,402 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,590 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,358 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -284 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,566 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,854 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,738 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,782 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,140 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,434 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,800 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,805 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,988 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,050 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,622 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -13,555 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,100 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,897 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,423 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,220 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,991 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,535 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,943 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,924 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,716 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,227 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,551 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,189 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,444 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,960 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,050 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,798 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,325 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,374 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,892 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -35,322 | -100.0% | -0.06% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,850 | -100.0% | -0.07% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,800 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,497 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,259 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -23,039 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,489 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,987 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,850 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -38,100 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,900 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,948 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,504 | -100.0% | -0.07% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,706 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,283 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,449 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,550 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SVMK | Exit | SVMK INC | $0 | – | -30,007 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12,419 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,100 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,675 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -38,150 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,850 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,577 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,001 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -13,150 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,718 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -31,600 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,950 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,787 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -17,317 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,991 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,914 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,020 | -100.0% | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,624 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,256 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,082 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,750 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,631 | -100.0% | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,932 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,450 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,095 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,100 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,889 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,913 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,710 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,498 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,496 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,850 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,227 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,150 | -100.0% | -0.10% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,176 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,250 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,947 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,261 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,484 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -6,800 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,690 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,201 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,450 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,766 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,400 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,975 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,350 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,263 | -100.0% | -0.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,314 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,030 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,244 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -49,399 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,750 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,958 | -100.0% | -0.12% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,900 | -100.0% | -0.12% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,350 | -100.0% | -0.12% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -25,258 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,400 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,680 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,093 | -100.0% | -0.13% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,271 | -100.0% | -0.13% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,329 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -62,761 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,350 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,785 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -19,765 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,781 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,854 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,697 | -100.0% | -0.14% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,045 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,318 | -100.0% | -0.15% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,531 | -100.0% | -0.15% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,194 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,345 | -100.0% | -0.15% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,450 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,750 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -25,273 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,257 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,805 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,872 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,003 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -32,801 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,608 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,800 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,350 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,150 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -40,765 | -100.0% | -0.17% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,637 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,874 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -34,100 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -28,000 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,507 | -100.0% | -0.18% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,280 | -100.0% | -0.19% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,200 | -100.0% | -0.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,700 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,252 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,900 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,127 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,119 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,349 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,597 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,900 | -100.0% | -0.21% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,308 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,550 | -100.0% | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -76,249 | -100.0% | -0.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,650 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,099 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,370 | -100.0% | -0.23% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,900 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,439 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -28,961 | -100.0% | -0.24% | – |
| FROG | Exit | JFROG LTD | $0 | – | -39,049 | -100.0% | -0.25% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,250 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,500 | -100.0% | -0.25% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,888 | -100.0% | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,756 | -100.0% | -0.26% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,834 | -100.0% | -0.27% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,750 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,076 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA CORP | $0 | – | -108,200 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,300 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,728 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,550 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -54,097 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,768 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,100 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -179,000 | -100.0% | -0.31% | – |
| GPS | Exit | GAP INC | $0 | – | -72,300 | -100.0% | -0.32% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,439 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -38,300 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,991 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,200 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -82,700 | -100.0% | -0.32% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,356 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,700 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -82,393 | -100.0% | -0.33% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,800 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,860 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,600 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50,800 | -100.0% | -0.34% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -57,697 | -100.0% | -0.35% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,362 | -100.0% | -0.35% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,217 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,354 | -100.0% | -0.36% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -54,709 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -106,150 | -100.0% | -0.37% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -48,700 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,050 | -100.0% | -0.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -61,650 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,900 | -100.0% | -0.39% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,042 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,050 | -100.0% | -0.40% | – |
| CRI | Exit | CARTERS INC | $0 | – | -30,977 | -100.0% | -0.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,967 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,340 | -100.0% | -0.42% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60,713 | -100.0% | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,900 | -100.0% | -0.44% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -43,947 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,285 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -37,400 | -100.0% | -0.47% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -63,074 | -100.0% | -0.47% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,587 | -100.0% | -0.48% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -29,576 | -100.0% | -0.49% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -239,850 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -47,534 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,515 | -100.0% | -0.52% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -61,353 | -100.0% | -0.53% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,100 | -100.0% | -0.55% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -62,513 | -100.0% | -0.56% | – |
| KEY | Exit | KEYCORP | $0 | – | -194,500 | -100.0% | -0.57% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -115,500 | -100.0% | -0.59% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,671 | -100.0% | -0.61% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,363 | -100.0% | -0.63% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,350 | -100.0% | -0.64% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -53,152 | -100.0% | -0.65% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,150 | -100.0% | -0.70% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,670 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,634 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -63,465 | -100.0% | -0.74% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,150 | -100.0% | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,300 | -100.0% | -0.86% | – |
| HPQ | Exit | HP INC | $0 | – | -186,450 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,028 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -47,164 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,050 | -100.0% | -0.96% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,300 | -100.0% | -0.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,700 | -100.0% | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -121,200 | -100.0% | -1.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -161,716 | -100.0% | -1.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,071 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,343 | -100.0% | -1.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,300 | -100.0% | -1.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -119,232 | -100.0% | -1.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -36,264 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.