$1.42 Billion is the total value of TWINBEECH CAPITAL LP's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $8,875,000 | +0.2% | 81,799 | -1.3% | 0.62% | -41.8% |
MS | Sell | MORGAN STANLEY | $7,195,000 | +3.2% | 73,936 | -2.7% | 0.51% | -40.0% |
XEL | Sell | XCEL ENERGY INC | $5,535,000 | -9.5% | 88,562 | -4.6% | 0.39% | -47.4% |
ALLY | Sell | ALLY FINL INC | $4,413,000 | -19.8% | 86,450 | -21.7% | 0.31% | -53.4% |
TEL | Sell | TE CONNECTIVITY LTD | $3,273,000 | -17.7% | 23,853 | -18.9% | 0.23% | -52.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,155,000 | -3.1% | 1,180 | -11.5% | 0.22% | -43.8% |
STT | Sell | STATE STR CORP | $3,157,000 | -53.7% | 37,261 | -55.0% | 0.22% | -73.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $3,101,000 | -18.0% | 53,420 | -10.7% | 0.22% | -52.5% |
TPR | Sell | TAPESTRY INC | $2,921,000 | -21.5% | 78,895 | -7.9% | 0.21% | -54.3% |
HCA | Sell | HCA HEALTHCARE INC | $2,883,000 | -63.3% | 11,878 | -68.7% | 0.20% | -78.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,743,000 | -14.5% | 2,759 | -20.9% | 0.19% | -50.4% |
EA | Sell | ELECTRONIC ARTS INC | $2,435,000 | -4.1% | 17,120 | -3.0% | 0.17% | -44.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,095,000 | -69.7% | 23,765 | -57.9% | 0.15% | -82.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,075,000 | -70.5% | 14,177 | -67.6% | 0.15% | -82.9% |
JWN | Sell | NORDSTROM INC | $1,558,000 | -34.2% | 58,921 | -9.0% | 0.11% | -61.7% |
JACK | Sell | JACK IN THE BOX INC | $1,502,000 | -21.6% | 15,435 | -10.2% | 0.11% | -54.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,425,000 | -84.4% | 5,220 | -84.1% | 0.10% | -91.0% |
EXEL | Sell | EXELIXIS INC | $1,372,000 | +6.6% | 64,908 | -8.1% | 0.10% | -37.8% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $1,290,000 | -10.2% | 14,744 | -8.2% | 0.09% | -47.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,107,000 | -6.9% | 11,544 | -5.5% | 0.08% | -45.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,092,000 | -87.7% | 13,901 | -88.5% | 0.08% | -92.8% |
CLR | Sell | CONTINENTAL RES INC | $1,087,000 | -33.3% | 23,553 | -45.0% | 0.08% | -61.1% |
CL | Sell | COLGATE PALMOLIVE CO | $947,000 | -82.9% | 12,530 | -81.5% | 0.07% | -90.0% |
AZEK | Sell | AZEK CO INCcl a | $947,000 | -29.4% | 25,930 | -17.9% | 0.07% | -58.9% |
CCMP | Sell | CMC MATERIALS INC | $921,000 | -19.7% | 7,471 | -1.8% | 0.06% | -53.2% |
KR | Sell | KROGER CO | $834,000 | -66.3% | 20,637 | -68.1% | 0.06% | -80.3% |
BAP | Sell | CREDICORP LTD | $800,000 | -30.7% | 7,208 | -24.4% | 0.06% | -60.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $788,000 | -79.4% | 10,187 | -74.6% | 0.06% | -88.1% |
NTRA | Sell | NATERA INC | $743,000 | -71.7% | 6,670 | -71.1% | 0.05% | -83.6% |
BURL | Sell | BURLINGTON STORES INC | $693,000 | -84.9% | 2,444 | -82.9% | 0.05% | -91.2% |
CLX | Sell | CLOROX CO DEL | $635,000 | -61.6% | 3,835 | -58.3% | 0.04% | -77.6% |
ARNC | Sell | ARCONIC CORPORATION | $635,000 | -42.8% | 20,135 | -35.4% | 0.04% | -66.7% |
ONTO | Sell | ONTO INNOVATION INC | $618,000 | -7.2% | 8,548 | -6.3% | 0.04% | -45.7% |
CRM | Sell | SALESFORCE COM INC | $632,000 | -89.2% | 2,329 | -90.3% | 0.04% | -93.8% |
CCS | Sell | CENTURY CMNTYS INC | $589,000 | -12.6% | 9,583 | -5.3% | 0.04% | -50.0% |
SE | Sell | SEA LTDsponsord ads | $569,000 | -87.1% | 1,786 | -88.9% | 0.04% | -92.5% |
GDRX | Sell | GOODRX HLDGS INC | $524,000 | -30.6% | 12,767 | -39.1% | 0.04% | -59.8% |
KLAC | Sell | KLA CORP | $512,000 | -23.2% | 1,530 | -25.6% | 0.04% | -55.6% |
LIVN | Sell | LIVANOVA PLC | $504,000 | -28.9% | 6,367 | -24.5% | 0.04% | -59.3% |
VNT | Sell | VONTIER CORPORATION | $489,000 | -72.5% | 14,557 | -73.4% | 0.03% | -84.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $485,000 | -70.2% | 6,464 | -69.0% | 0.03% | -82.7% |
PSTG | Sell | PURE STORAGE INCcl a | $453,000 | -39.5% | 17,989 | -53.1% | 0.03% | -64.8% |
DTE | Sell | DTE ENERGY CO | $427,000 | -66.9% | 3,818 | -61.6% | 0.03% | -80.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $422,000 | -64.4% | 8,157 | -70.6% | 0.03% | -79.2% |
DIN | Sell | DINE BRANDS GLOBAL INC | $412,000 | -49.3% | 5,070 | -44.3% | 0.03% | -70.4% |
WEX | Sell | WEX INC | $403,000 | -80.1% | 2,287 | -78.2% | 0.03% | -88.6% |
K | Sell | KELLOGG CO | $376,000 | -85.0% | 5,886 | -84.9% | 0.03% | -91.5% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $366,000 | -57.4% | 12,656 | -54.5% | 0.03% | -75.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $361,000 | -61.5% | 5,843 | -57.1% | 0.02% | -78.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $339,000 | -16.1% | 2,096 | -14.6% | 0.02% | -51.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $330,000 | -49.5% | 7,749 | -36.3% | 0.02% | -70.9% |
OI | Sell | O-I GLASS INC | $249,000 | -64.0% | 17,468 | -58.8% | 0.02% | -78.6% |
FORM | Sell | FORMFACTOR INC | $220,000 | -27.4% | 5,889 | -29.2% | 0.02% | -59.5% |
GOEV | Exit | CANOO INC | $0 | – | -13,765 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,583 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,117 | -100.0% | -0.02% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,311 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -17,447 | -100.0% | -0.02% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -5,429 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -3,920 | -100.0% | -0.03% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,188 | -100.0% | -0.03% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,808 | -100.0% | -0.03% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -2,855 | -100.0% | -0.03% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,072 | -100.0% | -0.03% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -12,431 | -100.0% | -0.03% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -4,855 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC | $0 | – | -1,124 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,707 | -100.0% | -0.03% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
COHU | Exit | COHU INC | $0 | – | -6,669 | -100.0% | -0.03% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -3,468 | -100.0% | -0.03% | – |
SEER | Exit | SEER INC | $0 | – | -7,896 | -100.0% | -0.03% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,307 | -100.0% | -0.03% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -8,750 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,655 | -100.0% | -0.03% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -3,641 | -100.0% | -0.03% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -24,383 | -100.0% | -0.03% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -3,735 | -100.0% | -0.03% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -12,342 | -100.0% | -0.03% | – |
DENN | Exit | DENNYS CORP | $0 | – | -16,089 | -100.0% | -0.03% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -12,431 | -100.0% | -0.03% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -5,709 | -100.0% | -0.03% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -15,457 | -100.0% | -0.03% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,973 | -100.0% | -0.03% | – |
CBT | Exit | CABOT CORP | $0 | – | -4,742 | -100.0% | -0.03% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,125 | -100.0% | -0.03% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -2,828 | -100.0% | -0.03% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,397 | -100.0% | -0.03% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,738 | -100.0% | -0.04% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -21,570 | -100.0% | -0.04% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -7,470 | -100.0% | -0.04% | – |
Exit | DERMTECH INC | $0 | – | -7,377 | -100.0% | -0.04% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,041 | -100.0% | -0.04% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,774 | -100.0% | -0.04% | – |
ANGI | Exit | ANGI INC | $0 | – | -23,430 | -100.0% | -0.04% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,230 | -100.0% | -0.04% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,003 | -100.0% | -0.04% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -40,542 | -100.0% | -0.04% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,715 | -100.0% | -0.04% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -3,869 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,310 | -100.0% | -0.04% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -21,342 | -100.0% | -0.04% | – |
MKL | Exit | MARKEL CORP | $0 | – | -283 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,555 | -100.0% | -0.04% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,293 | -100.0% | -0.04% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -8,910 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,654 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -739 | -100.0% | -0.04% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -75,289 | -100.0% | -0.04% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,073 | -100.0% | -0.04% | – |
FOX | Exit | FOX CORP | $0 | – | -10,084 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,082 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,774 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -1,601 | -100.0% | -0.04% | – |
POSH | Exit | POSHMARK INC | $0 | – | -7,760 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,454 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,207 | -100.0% | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,557 | -100.0% | -0.05% | – |
QURE | Exit | UNIQURE NV | $0 | – | -12,752 | -100.0% | -0.05% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -15,458 | -100.0% | -0.05% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,755 | -100.0% | -0.05% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -34,466 | -100.0% | -0.05% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -19,901 | -100.0% | -0.05% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,331 | -100.0% | -0.05% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -4,595 | -100.0% | -0.05% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -36,974 | -100.0% | -0.05% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,603 | -100.0% | -0.05% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -20,375 | -100.0% | -0.05% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -7,309 | -100.0% | -0.05% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,796 | -100.0% | -0.05% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -45,724 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,467 | -100.0% | -0.05% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -26,997 | -100.0% | -0.05% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -22,945 | -100.0% | -0.05% | – |
ABM | Exit | ABM INDS INC | $0 | – | -10,235 | -100.0% | -0.06% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -23,796 | -100.0% | -0.06% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,883 | -100.0% | -0.06% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,431 | -100.0% | -0.06% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,348 | -100.0% | -0.06% | – |
SONO | Exit | SONOS INC | $0 | – | -13,425 | -100.0% | -0.06% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -4,181 | -100.0% | -0.06% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,133 | -100.0% | -0.06% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -17,769 | -100.0% | -0.06% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,483 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,005 | -100.0% | -0.06% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -15,380 | -100.0% | -0.06% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,520 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,599 | -100.0% | -0.06% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,420 | -100.0% | -0.06% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,315 | -100.0% | -0.06% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,326 | -100.0% | -0.06% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -913 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,707 | -100.0% | -0.07% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,628 | -100.0% | -0.07% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -23,135 | -100.0% | -0.07% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,791 | -100.0% | -0.07% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -9,177 | -100.0% | -0.07% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,976 | -100.0% | -0.07% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -8,430 | -100.0% | -0.07% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,026 | -100.0% | -0.07% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -11,738 | -100.0% | -0.08% | – |
CALX | Exit | CALIX INC | $0 | – | -12,965 | -100.0% | -0.08% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,770 | -100.0% | -0.08% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -28,224 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -4,039 | -100.0% | -0.08% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,576 | -100.0% | -0.08% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -20,701 | -100.0% | -0.08% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -9,444 | -100.0% | -0.08% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -20,648 | -100.0% | -0.08% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,009 | -100.0% | -0.09% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -77,064 | -100.0% | -0.09% | – |
APG | Exit | API GROUP CORP | $0 | – | -34,733 | -100.0% | -0.09% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,385 | -100.0% | -0.09% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,770 | -100.0% | -0.09% | – |
YNDX | Exit | YANDEX N V | $0 | – | -10,351 | -100.0% | -0.09% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,518 | -100.0% | -0.09% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,344 | -100.0% | -0.09% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,549 | -100.0% | -0.09% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,946 | -100.0% | -0.09% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,015 | -100.0% | -0.09% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,299 | -100.0% | -0.09% | – |
DEN | Exit | DENBURY INC | $0 | – | -10,244 | -100.0% | -0.10% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,774 | -100.0% | -0.10% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -82,325 | -100.0% | -0.10% | – |
POST | Exit | POST HLDGS INC | $0 | – | -7,375 | -100.0% | -0.10% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,871 | -100.0% | -0.10% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -19,794 | -100.0% | -0.10% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -4,098 | -100.0% | -0.10% | – |
AGCO | Exit | AGCO CORP | $0 | – | -6,189 | -100.0% | -0.10% | – |
EQT | Exit | EQT CORP | $0 | – | -36,280 | -100.0% | -0.10% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,032 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -28,317 | -100.0% | -0.10% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,321 | -100.0% | -0.10% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,261 | -100.0% | -0.10% | – |
YY | Exit | JOYY INC | $0 | – | -12,912 | -100.0% | -0.10% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -43,110 | -100.0% | -0.10% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,535 | -100.0% | -0.10% | – |
ROL | Exit | ROLLINS INC | $0 | – | -25,360 | -100.0% | -0.10% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -6,215 | -100.0% | -0.11% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -11,631 | -100.0% | -0.11% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,922 | -100.0% | -0.11% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -47,931 | -100.0% | -0.11% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,110 | -100.0% | -0.11% | – |
RCM | Exit | R1 RCM INC | $0 | – | -42,363 | -100.0% | -0.11% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -34,893 | -100.0% | -0.12% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,419 | -100.0% | -0.12% | – |
TWTR | Exit | TWITTER INC | $0 | – | -14,113 | -100.0% | -0.12% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,655 | -100.0% | -0.12% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,563 | -100.0% | -0.12% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,317 | -100.0% | -0.13% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,440 | -100.0% | -0.13% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -23,102 | -100.0% | -0.13% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,415 | -100.0% | -0.13% | – |
DAN | Exit | DANA INC | $0 | – | -46,204 | -100.0% | -0.13% | – |
MTB | Exit | M & T BK CORP | $0 | – | -7,725 | -100.0% | -0.14% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -44,604 | -100.0% | -0.14% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,123 | -100.0% | -0.14% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -22,942 | -100.0% | -0.14% | – |
XP | Exit | XP INCcl a | $0 | – | -26,997 | -100.0% | -0.14% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,100 | -100.0% | -0.14% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -83,765 | -100.0% | -0.14% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -11,204 | -100.0% | -0.14% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,186 | -100.0% | -0.15% | – |
KBH | Exit | KB HOME | $0 | – | -29,825 | -100.0% | -0.15% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -15,419 | -100.0% | -0.15% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -865 | -100.0% | -0.15% | – |
QLYS | Exit | QUALYS INC | $0 | – | -12,912 | -100.0% | -0.16% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -8,077 | -100.0% | -0.16% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -45,884 | -100.0% | -0.16% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -22,347 | -100.0% | -0.16% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,545 | -100.0% | -0.16% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -10,343 | -100.0% | -0.17% | – |
CROX | Exit | CROCS INC | $0 | – | -12,046 | -100.0% | -0.17% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -28,571 | -100.0% | -0.17% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,297 | -100.0% | -0.18% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -35,053 | -100.0% | -0.18% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,421 | -100.0% | -0.18% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -30,572 | -100.0% | -0.18% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,494 | -100.0% | -0.18% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,564 | -100.0% | -0.19% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -22,781 | -100.0% | -0.19% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -10,991 | -100.0% | -0.20% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,194 | -100.0% | -0.20% | – |
ALC | Exit | ALCON AG | $0 | – | -23,326 | -100.0% | -0.20% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,969 | -100.0% | -0.20% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,758 | -100.0% | -0.20% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,044 | -100.0% | -0.20% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,457 | -100.0% | -0.20% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -17,927 | -100.0% | -0.21% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,493 | -100.0% | -0.21% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,008 | -100.0% | -0.21% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -113,803 | -100.0% | -0.22% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,409 | -100.0% | -0.22% | – |
BLL | Exit | BALL CORP | $0 | – | -22,148 | -100.0% | -0.22% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,155 | -100.0% | -0.22% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -24,745 | -100.0% | -0.22% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,998 | -100.0% | -0.23% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,790 | -100.0% | -0.23% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,947 | -100.0% | -0.23% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -57,729 | -100.0% | -0.24% | – |
ICLR | Exit | ICON PLC | $0 | – | -9,615 | -100.0% | -0.24% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,111 | -100.0% | -0.25% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -68,506 | -100.0% | -0.25% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,790 | -100.0% | -0.25% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -34,639 | -100.0% | -0.26% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -62,050 | -100.0% | -0.27% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -28,515 | -100.0% | -0.27% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -24,099 | -100.0% | -0.28% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -58,676 | -100.0% | -0.28% | – |
AMGN | Exit | AMGEN INC | $0 | – | -9,550 | -100.0% | -0.28% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -28,288 | -100.0% | -0.29% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,679 | -100.0% | -0.29% | – |
MTZ | Exit | MASTEC INC | $0 | – | -22,281 | -100.0% | -0.29% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -5,500 | -100.0% | -0.29% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -41,349 | -100.0% | -0.30% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -35,802 | -100.0% | -0.31% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -69,907 | -100.0% | -0.32% | – |
SNA | Exit | SNAP ON INC | $0 | – | -11,791 | -100.0% | -0.32% | – |
RH | Exit | RH | $0 | – | -3,970 | -100.0% | -0.33% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,309 | -100.0% | -0.33% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,633 | -100.0% | -0.33% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -15,644 | -100.0% | -0.34% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,144 | -100.0% | -0.36% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -8,207 | -100.0% | -0.36% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,709 | -100.0% | -0.36% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -86,486 | -100.0% | -0.36% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -56,324 | -100.0% | -0.36% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,916 | -100.0% | -0.37% | – |
WU | Exit | WESTERN UN CO | $0 | – | -135,231 | -100.0% | -0.38% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -13,288 | -100.0% | -0.39% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -76,777 | -100.0% | -0.40% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,910 | -100.0% | -0.40% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -161,500 | -100.0% | -0.41% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -51,655 | -100.0% | -0.42% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -69,123 | -100.0% | -0.44% | – |
CMI | Exit | CUMMINS INC | $0 | – | -14,890 | -100.0% | -0.44% | – |
IT | Exit | GARTNER INC | $0 | – | -15,739 | -100.0% | -0.46% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21,827 | -100.0% | -0.49% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -12,882 | -100.0% | -0.49% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -56,502 | -100.0% | -0.50% | – |
LB | Exit | L BRANDS INC | $0 | – | -58,391 | -100.0% | -0.51% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -103,101 | -100.0% | -0.51% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -527,081 | -100.0% | -0.52% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,207 | -100.0% | -0.54% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,012 | -100.0% | -0.54% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -127,115 | -100.0% | -0.55% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -167,744 | -100.0% | -0.55% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -57,852 | -100.0% | -0.56% | – |
AEE | Exit | AMEREN CORP | $0 | – | -58,713 | -100.0% | -0.57% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -41,989 | -100.0% | -0.60% | – |
ECL | Exit | ECOLAB INC | $0 | – | -24,916 | -100.0% | -0.62% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -257,111 | -100.0% | -0.63% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -19,865 | -100.0% | -0.67% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,561 | -100.0% | -0.68% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,662 | -100.0% | -0.71% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,522 | -100.0% | -0.73% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -99,381 | -100.0% | -0.73% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -184,870 | -100.0% | -0.77% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,610 | -100.0% | -0.77% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -61,628 | -100.0% | -0.78% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,373 | -100.0% | -0.80% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,561 | -100.0% | -0.81% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -22,199 | -100.0% | -0.81% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -61,358 | -100.0% | -0.84% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -59,372 | -100.0% | -0.87% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -137,706 | -100.0% | -0.95% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -96,037 | -100.0% | -0.96% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -48,605 | -100.0% | -0.98% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -81,897 | -100.0% | -0.99% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -171,643 | -100.0% | -0.99% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -63,384 | -100.0% | -1.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -172,809 | -100.0% | -1.05% | – |
ZS | Exit | ZSCALER INC | $0 | – | -40,120 | -100.0% | -1.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -125,708 | -100.0% | -1.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -120,195 | -100.0% | -1.06% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -158,567 | -100.0% | -1.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -58,804 | -100.0% | -1.07% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,846 | -100.0% | -1.07% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -47,111 | -100.0% | -1.07% | – |
MET | Exit | METLIFE INC | $0 | – | -148,270 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.