TWINBEECH CAPITAL LP - Q4 2021 holdings

$1.76 Billion is the total value of TWINBEECH CAPITAL LP's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 306.1% .

 Value Shares↓ Weighting
DHR NewDANAHER CORPORATION$22,153,00067,332
+100.0%
1.26%
HUBS NewHUBSPOT INC$22,120,00033,558
+100.0%
1.26%
INTU NewINTUIT$22,107,00034,370
+100.0%
1.26%
DXCM NewDEXCOM INC$21,718,00040,447
+100.0%
1.24%
ADI BuyANALOG DEVICES INC$21,544,000
+1518.6%
122,568
+1441.7%
1.23%
+1205.3%
CRM BuySALESFORCE COM INC$21,465,000
+3296.4%
84,463
+3526.6%
1.22%
+2679.5%
SWKS BuySKYWORKS SOLUTIONS INC$21,390,000
+249.3%
137,878
+271.0%
1.22%
+182.8%
TXN NewTEXAS INSTRS INC$21,317,000113,107
+100.0%
1.21%
BuyBATH & BODY WORKS INC$20,416,000
+225.0%
292,539
+193.5%
1.16%
+163.1%
SYF NewSYNCHRONY FINANCIAL$19,480,000419,912
+100.0%
1.11%
NewGENERAL ELECTRIC CO$19,264,000203,913
+100.0%
1.10%
CARR BuyCARRIER GLOBAL CORPORATION$18,305,000
+676.6%
337,484
+641.0%
1.04%
+528.3%
TWTR NewTWITTER INC$17,736,000410,364
+100.0%
1.01%
KKR BuyKKR & CO INC$17,038,000
+201.0%
228,699
+145.9%
0.97%
+143.4%
SPLK NewSPLUNK INC$16,620,000143,621
+100.0%
0.95%
EBAY NewEBAY INC.$16,470,000247,666
+100.0%
0.94%
CZR NewCAESARS ENTERTAINMENT INC NE$15,946,000170,489
+100.0%
0.91%
TMUS NewT-MOBILE US INC$15,616,000134,640
+100.0%
0.89%
KHC NewKRAFT HEINZ CO$15,437,000429,994
+100.0%
0.88%
FTV NewFORTIVE CORP$15,377,000201,566
+100.0%
0.88%
PCAR NewPACCAR INC$15,216,000172,398
+100.0%
0.87%
CCL BuyCARNIVAL CORP$14,992,000
-8.1%
745,145
+14.2%
0.85%
-25.7%
ORCL NewORACLE CORP$14,517,000166,456
+100.0%
0.83%
WMB NewWILLIAMS COS INC$14,273,000548,109
+100.0%
0.81%
URI NewUNITED RENTALS INC$14,111,00042,465
+100.0%
0.80%
MPWR NewMONOLITHIC PWR SYS INC$13,549,00027,464
+100.0%
0.77%
PAYC NewPAYCOM SOFTWARE INC$13,248,00031,908
+100.0%
0.76%
VEEV BuyVEEVA SYS INC$13,184,000
+23.2%
51,606
+39.0%
0.75%
-0.3%
PINS BuyPINTEREST INCcl a$13,094,000
+551.1%
360,215
+812.6%
0.75%
+425.4%
SWK BuySTANLEY BLACK & DECKER INC$12,984,000
+498.1%
68,839
+456.0%
0.74%
+383.7%
SNOW NewSNOWFLAKE INCcl a$12,666,00037,391
+100.0%
0.72%
DAL NewDELTA AIR LINES INC DEL$12,522,000320,426
+100.0%
0.71%
RMD BuyRESMED INC$12,284,000
+138.6%
47,158
+141.4%
0.70%
+93.4%
BDX BuyBECTON DICKINSON & CO$12,072,000
+177.7%
48,004
+171.5%
0.69%
+124.8%
WDAY NewWORKDAY INCcl a$11,598,00042,455
+100.0%
0.66%
ORLY NewOREILLY AUTOMOTIVE INC$10,900,00015,434
+100.0%
0.62%
YUMC BuyYUM CHINA HLDGS INC$10,682,000
+181.8%
214,330
+228.5%
0.61%
+128.1%
GLW NewCORNING INC$10,560,000283,636
+100.0%
0.60%
DBX BuyDROPBOX INCcl a$10,434,000
+1089.7%
425,191
+1317.3%
0.59%
+858.1%
DELL NewDELL TECHNOLOGIES INCcl c$10,216,000181,871
+100.0%
0.58%
KDP BuyKEURIG DR PEPPER INC$9,964,000
+888.5%
270,311
+816.4%
0.57%
+700.0%
LHX NewL3HARRIS TECHNOLOGIES INC$9,932,00046,578
+100.0%
0.57%
TDY NewTELEDYNE TECHNOLOGIES INC$9,918,00022,702
+100.0%
0.56%
AMZN BuyAMAZON COM INC$9,900,000
+129.9%
2,969
+126.5%
0.56%
+86.1%
FIVE BuyFIVE BELOW INC$9,903,000
+219.5%
47,865
+173.0%
0.56%
+158.7%
LYB NewLYONDELLBASELL INDUSTRIES N$9,761,000105,829
+100.0%
0.56%
CROX NewCROCS INC$9,743,00075,986
+100.0%
0.56%
APTV NewAPTIV PLC$9,244,00056,041
+100.0%
0.53%
CRL BuyCHARLES RIV LABS INTL INC$9,233,000
+107.2%
24,504
+126.9%
0.53%
+67.5%
MRO NewMARATHON OIL CORP$9,210,000560,922
+100.0%
0.52%
IP NewINTERNATIONAL PAPER CO$9,223,000196,315
+100.0%
0.52%
TEL BuyTE CONNECTIVITY LTD$9,041,000
+176.2%
56,038
+134.9%
0.52%
+123.9%
DASH NewDOORDASH INCcl a$8,899,00059,767
+100.0%
0.51%
M BuyMACYS INC$8,866,000
+170.1%
338,644
+133.2%
0.50%
+118.6%
VTRS BuyVIATRIS INC$8,832,000
+17.2%
652,741
+17.4%
0.50%
-5.3%
ELAN BuyELANCO ANIMAL HEALTH INC$8,704,000
+218.1%
306,689
+257.5%
0.50%
+157.0%
MDT NewMEDTRONIC PLC$8,625,00083,369
+100.0%
0.49%
HOLX BuyHOLOGIC INC$8,573,000
+190.7%
111,977
+180.3%
0.49%
+134.6%
DT BuyDYNATRACE INC$8,475,000
+1133.6%
140,431
+1351.0%
0.48%
+906.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$8,425,000
+26.0%
40,796
+17.7%
0.48%
+1.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$8,386,000
+304.1%
66,013
+365.6%
0.48%
+227.4%
AES BuyAES CORP$8,330,000
+214.8%
342,793
+195.7%
0.48%
+155.4%
GOOGL BuyALPHABET INCcap stk cl a$8,257,000
+161.7%
2,850
+141.5%
0.47%
+111.7%
QRVO BuyQORVO INC$8,228,000
+685.1%
52,613
+739.3%
0.47%
+533.8%
INFO NewIHS MARKIT LTD$7,845,00059,024
+100.0%
0.45%
AVY BuyAVERY DENNISON CORP$7,808,000
+1876.7%
36,055
+1791.7%
0.44%
+1489.3%
DPZ NewDOMINOS PIZZA INC$7,617,00013,498
+100.0%
0.43%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$7,475,000
+55.5%
360,420
+100.3%
0.43%
+26.0%
AVLR NewAVALARA INC$7,423,00057,491
+100.0%
0.42%
RH NewRH$7,287,00013,596
+100.0%
0.42%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$6,955,000
+138.7%
11,685
+106.7%
0.40%
+93.2%
SE BuySEA LTDsponsord ads$6,901,000
+1112.8%
30,847
+1627.2%
0.39%
+882.5%
UAL NewUNITED AIRLS HLDGS INC$6,881,000157,175
+100.0%
0.39%
RCL NewROYAL CARIBBEAN GROUP$6,742,00087,668
+100.0%
0.38%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,611,000
+1959.5%
48,334
+1629.3%
0.38%
+1539.1%
WRK NewWESTROCK CO$6,601,000148,799
+100.0%
0.38%
DAR NewDARLING INGREDIENTS INC$6,537,00094,345
+100.0%
0.37%
J NewJACOBS ENGR GROUP INC$6,498,00046,672
+100.0%
0.37%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,374,000
+617.8%
122,207
+547.8%
0.36%
+476.2%
MRVL NewMARVELL TECHNOLOGY INC$6,309,00072,111
+100.0%
0.36%
CMG NewCHIPOTLE MEXICAN GRILL INC$6,264,0003,583
+100.0%
0.36%
USFD NewUS FOODS HLDG CORP$6,256,000179,609
+100.0%
0.36%
PKG NewPACKAGING CORP AMER$6,188,00045,452
+100.0%
0.35%
COTY BuyCOTY INC$6,129,000
+46.2%
583,714
+9.4%
0.35%
+18.3%
MSFT BuyMICROSOFT CORP$5,993,000
+1632.1%
17,820
+1353.5%
0.34%
+1320.8%
RNG NewRINGCENTRAL INCcl a$5,992,00031,982
+100.0%
0.34%
FSLR NewFIRST SOLAR INC$5,965,00068,438
+100.0%
0.34%
BWA NewBORGWARNER INC$5,946,000131,936
+100.0%
0.34%
APD NewAIR PRODS & CHEMS INC$5,936,00019,511
+100.0%
0.34%
OGN NewORGANON & CO$5,713,000187,611
+100.0%
0.32%
MTN NewVAIL RESORTS INC$5,675,00017,307
+100.0%
0.32%
CTLT BuyCATALENT INC$5,542,000
+681.7%
43,290
+712.2%
0.32%
+532.0%
TPR BuyTAPESTRY INC$5,471,000
+87.3%
134,764
+70.8%
0.31%
+51.5%
WCN NewWASTE CONNECTIONS INC$5,432,00039,861
+100.0%
0.31%
LI NewLI AUTO INCsponsored ads$5,414,000168,659
+100.0%
0.31%
AN NewAUTONATION INC$5,407,00046,271
+100.0%
0.31%
JD BuyJD.COM INCspon adr cl a$5,371,000
+20.2%
76,651
+23.9%
0.31%
-2.9%
VIAC BuyVIACOMCBS INCcl b$5,311,000
+92.6%
175,964
+152.1%
0.30%
+56.2%
DKS BuyDICKS SPORTING GOODS INC$5,288,000
+15.7%
45,987
+20.5%
0.30%
-6.5%
ZNGA BuyZYNGA INCcl a$5,205,000
-12.1%
813,285
+3.5%
0.30%
-28.8%
LDOS NewLEIDOS HOLDINGS INC$5,206,00058,557
+100.0%
0.30%
YNDX NewYANDEX N V$5,191,00085,798
+100.0%
0.30%
DUK BuyDUKE ENERGY CORP NEW$5,141,000
+121.8%
49,009
+106.4%
0.29%
+79.8%
AMCR BuyAMCOR PLCord$4,961,000
+240.5%
413,093
+228.5%
0.28%
+174.8%
HSIC NewHENRY SCHEIN INC$4,810,00062,039
+100.0%
0.27%
APPS NewDIGITAL TURBINE INC$4,809,00078,850
+100.0%
0.27%
C NewCITIGROUP INC$4,538,00075,147
+100.0%
0.26%
MRK NewMERCK & CO INC$4,515,00058,908
+100.0%
0.26%
SIG BuySIGNET JEWELERS LIMITED$4,504,000
+229.0%
51,750
+198.5%
0.26%
+167.7%
CRI BuyCARTERS INC$4,330,000
+125.4%
42,783
+116.6%
0.25%
+83.0%
SPG NewSIMON PPTY GROUP INC NEW$4,293,00026,867
+100.0%
0.24%
UPS NewUNITED PARCEL SERVICE INCcl b$4,278,00019,958
+100.0%
0.24%
TAP NewMOLSON COORS BEVERAGE COcl b$4,219,00091,032
+100.0%
0.24%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,195,0006,287
+100.0%
0.24%
BEN NewFRANKLIN RESOURCES INC$4,204,000125,516
+100.0%
0.24%
FYBR NewFRONTIER COMMUNICATIONS PARE$4,194,000142,218
+100.0%
0.24%
CTVA NewCORTEVA INC$4,186,00088,539
+100.0%
0.24%
PODD NewINSULET CORP$3,948,00014,838
+100.0%
0.22%
NWL BuyNEWELL BRANDS INC$3,940,000
+67.9%
180,422
+70.2%
0.22%
+35.8%
NVCR NewNOVOCURE LTD$3,915,00052,147
+100.0%
0.22%
TXRH NewTEXAS ROADHOUSE INC$3,899,00043,667
+100.0%
0.22%
BRKS NewAZENTA INC$3,890,00037,730
+100.0%
0.22%
MKL NewMARKEL CORP$3,872,0003,138
+100.0%
0.22%
NTNX BuyNUTANIX INCcl a$3,855,000
+59.6%
120,994
+88.8%
0.22%
+29.4%
AIZ BuyASSURANT INC$3,848,000
+101.6%
24,689
+104.0%
0.22%
+63.4%
XYL NewXYLEM INC$3,841,00032,033
+100.0%
0.22%
GNTX NewGENTEX CORP$3,838,000110,137
+100.0%
0.22%
JBLU NewJETBLUE AWYS CORP$3,798,000266,736
+100.0%
0.22%
AZO NewAUTOZONE INC$3,740,0001,784
+100.0%
0.21%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$3,683,00085,479
+100.0%
0.21%
QRTEA NewQURATE RETAIL INC$3,645,000479,621
+100.0%
0.21%
PTON NewPELOTON INTERACTIVE INC$3,642,000101,840
+100.0%
0.21%
VRNS NewVARONIS SYS INC$3,609,00073,980
+100.0%
0.21%
CBOE NewCBOE GLOBAL MKTS INC$3,568,00027,359
+100.0%
0.20%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$3,550,000
+71.9%
73,446
+52.5%
0.20%
+39.3%
VFC NewV F CORP$3,553,00048,527
+100.0%
0.20%
MANH BuyMANHATTAN ASSOCIATES INC$3,551,000
+751.6%
22,835
+738.6%
0.20%
+596.6%
ABBV NewABBVIE INC$3,541,00026,152
+100.0%
0.20%
LUV NewSOUTHWEST AIRLS CO$3,440,00080,295
+100.0%
0.20%
TRV NewTRAVELERS COMPANIES INC$3,441,00022,000
+100.0%
0.20%
RPRX NewROYALTY PHARMA PLC$3,411,00085,598
+100.0%
0.19%
NVAX NewNOVAVAX INC$3,391,00023,703
+100.0%
0.19%
QCOM NewQUALCOMM INC$3,372,00018,438
+100.0%
0.19%
JNJ BuyJOHNSON & JOHNSON$3,329,000
+77.5%
19,461
+67.5%
0.19%
+43.9%
DIS BuyDISNEY WALT CO$3,334,000
+78.3%
21,528
+94.7%
0.19%
+43.9%
DOX BuyAMDOCS LTD$3,331,000
+266.4%
44,512
+270.8%
0.19%
+196.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,334,000
+134.0%
11,150
+113.6%
0.19%
+90.0%
DHI NewD R HORTON INC$3,302,00030,445
+100.0%
0.19%
EMR NewEMERSON ELEC CO$3,271,00035,187
+100.0%
0.19%
INTC NewINTEL CORP$3,272,00063,525
+100.0%
0.19%
GPK NewGRAPHIC PACKAGING HLDG CO$3,251,000166,716
+100.0%
0.18%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$3,226,000
+185.7%
63,026
+236.4%
0.18%
+132.9%
AYX NewALTERYX INC$3,191,00052,748
+100.0%
0.18%
MGM BuyMGM RESORTS INTERNATIONAL$3,157,000
+348.4%
70,341
+331.1%
0.18%
+260.0%
EIX BuyEDISON INTL$3,158,000
+1355.3%
46,271
+1084.6%
0.18%
+1100.0%
Y NewALLEGHANY CORP MD$3,165,0004,741
+100.0%
0.18%
PII NewPOLARIS INC$3,100,00028,207
+100.0%
0.18%
INGR NewINGREDION INC$3,053,00031,595
+100.0%
0.17%
FRPT NewFRESHPET INC$3,010,00031,591
+100.0%
0.17%
CMCSA NewCOMCAST CORP NEWcl a$3,010,00059,813
+100.0%
0.17%
SHOP NewSHOPIFY INCcl a$2,943,0002,137
+100.0%
0.17%
SIVB NewSVB FINANCIAL GROUP$2,944,0004,340
+100.0%
0.17%
DRI NewDARDEN RESTAURANTS INC$2,923,00019,407
+100.0%
0.17%
NFLX NewNETFLIX INC$2,849,0004,729
+100.0%
0.16%
COUP NewCOUPA SOFTWARE INC$2,835,00017,937
+100.0%
0.16%
VNT BuyVONTIER CORPORATION$2,831,000
+478.9%
92,126
+532.9%
0.16%
+373.5%
ABT BuyABBOTT LABS$2,823,000
+107.6%
20,056
+74.2%
0.16%
+67.7%
CMI NewCUMMINS INC$2,797,00012,820
+100.0%
0.16%
NEWR BuyNEW RELIC INC$2,793,000
+53.9%
25,398
+0.4%
0.16%
+24.2%
TCOM NewTRIP COM GROUP LTDads$2,768,000112,439
+100.0%
0.16%
MSI NewMOTOROLA SOLUTIONS INC$2,704,0009,951
+100.0%
0.15%
ACI NewALBERTSONS COS INC$2,673,00088,536
+100.0%
0.15%
ENV NewENVESTNET INC$2,674,00033,697
+100.0%
0.15%
DTE BuyDTE ENERGY CO$2,615,000
+512.4%
21,879
+473.0%
0.15%
+396.7%
CLVT BuyCLARIVATE PLC$2,564,000
+14.1%
109,034
+6.2%
0.15%
-7.6%
GPS NewGAP INC$2,555,000144,756
+100.0%
0.15%
HRB NewBLOCK H & R INC$2,563,000108,796
+100.0%
0.15%
SABR BuySABRE CORP$2,549,000
-0.0%
296,722
+37.8%
0.14%
-19.4%
VRM BuyVROOM INC$2,519,000
+8.7%
233,454
+122.3%
0.14%
-11.7%
FHN NewFIRST HORIZON CORPORATION$2,486,000152,234
+100.0%
0.14%
AAPL NewAPPLE INC$2,499,00014,074
+100.0%
0.14%
BIGC NewBIGCOMMERCE HLDGS INC$2,475,00069,988
+100.0%
0.14%
DDD Buy3-D SYS CORP DEL$2,415,000
+210.4%
112,106
+297.4%
0.14%
+150.9%
BE NewBLOOM ENERGY CORP$2,423,000110,503
+100.0%
0.14%
GKOS NewGLAUKOS CORP$2,399,00053,994
+100.0%
0.14%
AMG NewAFFILIATED MANAGERS GROUP IN$2,399,00014,580
+100.0%
0.14%
AVB NewAVALONBAY CMNTYS INC$2,399,0009,499
+100.0%
0.14%
AR NewANTERO RESOURCES CORP$2,394,000136,781
+100.0%
0.14%
ECL NewECOLAB INC$2,394,00010,205
+100.0%
0.14%
UAA NewUNDER ARMOUR INCcl a$2,374,000112,015
+100.0%
0.14%
UA BuyUNDER ARMOUR INCcl c$2,367,000
+51.8%
131,227
+47.5%
0.14%
+22.7%
EAF BuyGRAFTECH INTL LTD$2,353,000
+1326.1%
198,906
+1142.6%
0.13%
+1016.7%
KTB NewKONTOOR BRANDS INC$2,354,00045,937
+100.0%
0.13%
CVAC NewCUREVAC N V$2,316,00067,504
+100.0%
0.13%
RVLV BuyREVOLVE GROUP INCcl a$2,307,000
+539.1%
41,167
+604.6%
0.13%
+424.0%
RPD BuyRAPID7 INC$2,288,000
+51.5%
19,441
+45.5%
0.13%
+22.6%
NEP NewNEXTERA ENERGY PARTNERS LP$2,265,00026,835
+100.0%
0.13%
WELL NewWELLTOWER INC$2,233,00026,040
+100.0%
0.13%
AXNX NewAXONICS INC$2,234,00039,897
+100.0%
0.13%
HOG BuyHARLEY DAVIDSON INC$2,175,000
+47.9%
57,711
+43.7%
0.12%
+19.2%
FLS BuyFLOWSERVE CORP$2,181,000
+30.2%
71,268
+47.5%
0.12%
+5.1%
NewROCKET LAB USA INC$2,175,000177,099
+100.0%
0.12%
GDRX BuyGOODRX HLDGS INC$2,162,000
+312.6%
66,168
+418.3%
0.12%
+232.4%
WSM NewWILLIAMS SONOMA INC$2,162,00012,786
+100.0%
0.12%
SAVE BuySPIRIT AIRLS INC$2,145,000
+70.2%
98,151
+102.1%
0.12%
+37.1%
PFE BuyPFIZER INC$2,133,000
+203.0%
36,121
+120.6%
0.12%
+144.0%
WK NewWORKIVA INC$2,117,00016,225
+100.0%
0.12%
KLAC BuyKLA CORP$2,122,000
+314.5%
4,933
+222.4%
0.12%
+236.1%
NLOK NewNORTONLIFELOCK INC$2,102,00080,924
+100.0%
0.12%
RCM NewR1 RCM INC$2,088,00081,926
+100.0%
0.12%
XP NewXP INCcl a$2,065,00071,844
+100.0%
0.12%
CARG NewCARGURUS INC$2,021,00060,092
+100.0%
0.12%
SWCH NewSWITCH INCcl a$2,016,00070,375
+100.0%
0.12%
SWAV NewSHOCKWAVE MED INC$2,007,00011,255
+100.0%
0.11%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,981,00015,549
+100.0%
0.11%
LEG NewLEGGETT & PLATT INC$1,982,00048,163
+100.0%
0.11%
LBTYK BuyLIBERTY GLOBAL PLC$1,971,000
+19.5%
70,175
+25.3%
0.11%
-3.4%
FOXF BuyFOX FACTORY HLDG CORP$1,967,000
+198.5%
11,563
+153.6%
0.11%
+143.5%
SHOO BuyMADDEN STEVEN LTD$1,922,000
+28.6%
41,352
+11.1%
0.11%
+3.8%
ALC NewALCON AG$1,892,00021,714
+100.0%
0.11%
RXT NewRACKSPACE TECHNOLOGY INC$1,891,000140,361
+100.0%
0.11%
DG BuyDOLLAR GEN CORP NEW$1,872,000
+614.5%
7,939
+543.4%
0.11%
+494.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,857,000101,957
+100.0%
0.11%
CHK NewCHESAPEAKE ENERGY CORP$1,827,00028,310
+100.0%
0.10%
WWD BuyWOODWARD INC$1,813,000
+456.1%
16,559
+474.4%
0.10%
+347.8%
PDCO NewPATTERSON COS INC$1,803,00061,428
+100.0%
0.10%
NewCIVITAS RESOURCES INC$1,815,00037,057
+100.0%
0.10%
PRGO NewPERRIGO CO PLC$1,785,00045,892
+100.0%
0.10%
GDS NewGDS HLDGS LTDsponsored ads$1,795,00038,058
+100.0%
0.10%
ARRY NewARRAY TECHNOLOGIES INC$1,768,000112,706
+100.0%
0.10%
WAL NewWESTERN ALLIANCE BANCORP$1,773,00016,474
+100.0%
0.10%
SFM NewSPROUTS FMRS MKT INC$1,777,00059,875
+100.0%
0.10%
PRG NewPROG HOLDINGS INC$1,777,00039,394
+100.0%
0.10%
CPT NewCAMDEN PPTY TRsh ben int$1,747,0009,776
+100.0%
0.10%
RKT NewROCKET COS INC$1,751,000125,072
+100.0%
0.10%
CNK BuyCINEMARK HLDGS INC$1,717,000
+17.3%
106,497
+39.7%
0.10%
-4.9%
ADT NewADT INC DEL$1,680,000199,707
+100.0%
0.10%
ZTS BuyZOETIS INCcl a$1,680,000
+317.9%
6,883
+232.4%
0.10%
+242.9%
NYT NewNEW YORK TIMES COcl a$1,648,00034,119
+100.0%
0.09%
CNP NewCENTERPOINT ENERGY INC$1,632,00058,470
+100.0%
0.09%
PLD NewPROLOGIS INC.$1,637,0009,721
+100.0%
0.09%
V NewVISA INC$1,606,0007,409
+100.0%
0.09%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,595,0006,583
+100.0%
0.09%
SRE NewSEMPRA$1,563,00011,813
+100.0%
0.09%
CHX NewCHAMPIONX CORPORATION$1,530,00075,716
+100.0%
0.09%
BSIG NewBRIGHTSPHERE INVT GROUP INC$1,509,00058,959
+100.0%
0.09%
PG NewPROCTER AND GAMBLE CO$1,506,0009,205
+100.0%
0.09%
UHAL NewAMERCO$1,477,0002,034
+100.0%
0.08%
HAIN NewHAIN CELESTIAL GROUP INC$1,474,00034,586
+100.0%
0.08%
WEX BuyWEX INC$1,475,000
+266.0%
10,503
+359.2%
0.08%
+200.0%
ZIP NewZIPRECRUITER INCcl a$1,462,00058,623
+100.0%
0.08%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,461,00018,962
+100.0%
0.08%
BFB BuyBROWN FORMAN CORPcl b$1,464,000
+16.8%
20,092
+7.4%
0.08%
-5.7%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,441,00098,618
+100.0%
0.08%
HZNP NewHORIZON THERAPEUTICS PUB L$1,446,00013,421
+100.0%
0.08%
CDAY NewCERIDIAN HCM HLDG INC$1,430,00013,688
+100.0%
0.08%
POWI BuyPOWER INTEGRATIONS INC$1,420,000
+247.2%
15,290
+270.3%
0.08%
+179.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$1,428,000
+100.0%
48,779
+74.1%
0.08%
+62.0%
WOOF BuyPETCO HEALTH & WELLNESS CO I$1,413,000
+51.1%
71,402
+61.2%
0.08%
+21.2%
CL BuyCOLGATE PALMOLIVE CO$1,404,000
+48.3%
16,457
+31.3%
0.08%
+19.4%
APO NewAPOLLO GLOBAL MGMT INC$1,404,00019,380
+100.0%
0.08%
ALK NewALASKA AIR GROUP INC$1,378,00026,441
+100.0%
0.08%
ATVI BuyACTIVISION BLIZZARD INC$1,368,000
+73.6%
20,566
+101.9%
0.08%
+41.8%
FOX NewFOX CORP$1,369,00039,935
+100.0%
0.08%
BECN BuyBEACON ROOFING SUPPLY INC$1,363,000
+406.7%
23,770
+321.7%
0.08%
+310.5%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$1,334,00031,841
+100.0%
0.08%
PLCE NewCHILDRENS PL INC NEW$1,333,00016,816
+100.0%
0.08%
FB BuyMETA PLATFORMS INCcl a$1,321,000
+61.5%
3,927
+62.9%
0.08%
+29.3%
PATH NewUIPATH INCcl a$1,313,00030,447
+100.0%
0.08%
VTR NewVENTAS INC$1,293,00025,298
+100.0%
0.07%
AON NewAON PLC$1,304,0004,340
+100.0%
0.07%
AGNC NewAGNC INVT CORP$1,292,00085,916
+100.0%
0.07%
ATR BuyAPTARGROUP INC$1,293,000
+74.3%
10,559
+69.8%
0.07%
+42.3%
NGVT NewINGEVITY CORP$1,302,00018,161
+100.0%
0.07%
GTLS NewCHART INDS INC$1,299,0008,146
+100.0%
0.07%
PEAK NewHEALTHPEAK PROPERTIES INC$1,281,00035,499
+100.0%
0.07%
WWW BuyWOLVERINE WORLD WIDE INC$1,244,000
+3.8%
43,184
+7.5%
0.07%
-15.5%
AGO NewASSURED GUARANTY LTD$1,236,00024,618
+100.0%
0.07%
NOMD BuyNOMAD FOODS LTD$1,232,000
+98.7%
48,541
+115.9%
0.07%
+59.1%
HCSG NewHEALTHCARE SVCS GROUP INC$1,228,00069,039
+100.0%
0.07%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,220,000104,627
+100.0%
0.07%
DAC NewDANAOS CORPORATION$1,211,00016,225
+100.0%
0.07%
EVBG NewEVERBRIDGE INC$1,192,00017,707
+100.0%
0.07%
HAE NewHAEMONETICS CORP MASS$1,189,00022,426
+100.0%
0.07%
BAX NewBAXTER INTL INC$1,198,00013,952
+100.0%
0.07%
RETA NewREATA PHARMACEUTICALS INCcl a$1,192,00045,203
+100.0%
0.07%
SKYW BuySKYWEST INC$1,186,000
+413.4%
30,180
+544.0%
0.07%
+325.0%
BKE NewBUCKLE INC$1,173,00027,713
+100.0%
0.07%
REXR NewREXFORD INDL RLTY INC$1,172,00014,446
+100.0%
0.07%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,155,00040,930
+100.0%
0.07%
AMH NewAMERICAN HOMES 4 RENTcl a$1,150,00026,374
+100.0%
0.07%
SWTX BuySPRINGWORKS THERAPEUTICS INC$1,153,000
+335.1%
18,599
+345.1%
0.07%
+247.4%
QDEL NewQUIDEL CORP$1,136,0008,413
+100.0%
0.06%
LTHM NewLIVENT CORP$1,135,00046,538
+100.0%
0.06%
EXAS NewEXACT SCIENCES CORP$1,143,00014,687
+100.0%
0.06%
AVYA BuyAVAYA HLDGS CORP$1,120,000
+61.8%
56,554
+61.7%
0.06%
+30.6%
HTA NewHEALTHCARE TR AMER INCcl a new$1,130,00033,852
+100.0%
0.06%
LZ NewLEGALZOOM COM INC$1,099,00068,406
+100.0%
0.06%
BTU NewPEABODY ENGR CORP$1,098,000109,009
+100.0%
0.06%
COST NewCOSTCO WHSL CORP NEW$1,106,0001,948
+100.0%
0.06%
TNET NewTRINET GROUP INC$1,096,00011,506
+100.0%
0.06%
DIN BuyDINE BRANDS GLOBAL INC$1,078,000
+161.7%
14,222
+180.5%
0.06%
+110.3%
KMB NewKIMBERLY-CLARK CORP$1,065,0007,450
+100.0%
0.06%
FLEX NewFLEX LTDord$1,072,00058,490
+100.0%
0.06%
ROL NewROLLINS INC$1,069,00031,248
+100.0%
0.06%
NTAP NewNETAPP INC$1,056,00011,481
+100.0%
0.06%
DY NewDYCOM INDS INC$1,027,00010,950
+100.0%
0.06%
LU NewLUFAX HOLDING LTD$1,026,000182,213
+100.0%
0.06%
ABCB NewAMERIS BANCORP$1,022,00020,565
+100.0%
0.06%
PBI BuyPITNEY BOWES INC$1,017,000
+66.2%
153,338
+80.7%
0.06%
+34.9%
TRTN NewTRITON INTL LTDcl a$977,00016,225
+100.0%
0.06%
ELS NewEQUITY LIFESTYLE PPTYS INC$989,00011,284
+100.0%
0.06%
EVRG NewEVERGY INC$989,00014,422
+100.0%
0.06%
AEE NewAMEREN CORP$987,00011,084
+100.0%
0.06%
FR NewFIRST INDL RLTY TR INC$981,00014,823
+100.0%
0.06%
COMP NewCOMPASS INCcl a$966,000106,230
+100.0%
0.06%
POR NewPORTLAND GEN ELEC CO$974,00018,414
+100.0%
0.06%
PRI NewPRIMERICA INC$952,0006,210
+100.0%
0.05%
WW BuyWW INTL INC$943,000
+78.3%
58,451
+101.5%
0.05%
+45.9%
RF NewREGIONS FINANCIAL CORP NEW$952,00043,667
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$941,0009,281
+100.0%
0.05%
COF NewCAPITAL ONE FINL CORP$913,0006,293
+100.0%
0.05%
OMF BuyONEMAIN HLDGS INC$905,000
+10.5%
18,094
+22.3%
0.05%
-10.3%
BBIO BuyBRIDGEBIO PHARMA INC$907,000
+116.0%
54,398
+507.4%
0.05%
+73.3%
NewAURORA INNOVATION INC$903,00080,190
+100.0%
0.05%
DE NewDEERE & CO$870,0002,537
+100.0%
0.05%
TEN BuyTENNECO INC$886,000
+109.0%
78,398
+163.7%
0.05%
+66.7%
BOOT NewBOOT BARN HLDGS INC$856,0006,954
+100.0%
0.05%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$865,000103,335
+100.0%
0.05%
AUPH NewAURINIA PHARMACEUTICALS INC$859,00037,541
+100.0%
0.05%
MCW BuyMISTER CAR WASH INC$844,000
+120.9%
46,341
+121.2%
0.05%
+77.8%
NewWOLFSPEED INC$841,0007,528
+100.0%
0.05%
VMEO NewVIMEO INC$821,00045,737
+100.0%
0.05%
THS NewTREEHOUSE FOODS INC$803,00019,821
+100.0%
0.05%
PCOR NewPROCORE TECHNOLOGIES INC$801,00010,015
+100.0%
0.05%
STOR NewSTORE CAP CORP$796,00023,139
+100.0%
0.04%
TTCF NewTATTOOED CHEF INC$786,00050,611
+100.0%
0.04%
JBT NewJOHN BEAN TECHNOLOGIES CORP$779,0005,074
+100.0%
0.04%
CURV NewTORRID HLDGS INC$731,00074,026
+100.0%
0.04%
STAG NewSTAG INDL INC$737,00015,357
+100.0%
0.04%
QURE NewUNIQURE NV$715,00034,453
+100.0%
0.04%
CPE NewCALLON PETE CO DEL$726,00015,357
+100.0%
0.04%
PK NewPARK HOTELS & RESORTS INC$726,00038,459
+100.0%
0.04%
CMPR BuyCIMPRESS PLC$708,000
+85.8%
9,887
+125.1%
0.04%
+48.1%
HON NewHONEYWELL INTL INC$709,0003,399
+100.0%
0.04%
POSH NewPOSHMARK INC$682,00040,038
+100.0%
0.04%
SF NewSTIFEL FINL CORP$686,0009,748
+100.0%
0.04%
CLX BuyCLOROX CO DEL$690,000
+8.7%
3,958
+3.2%
0.04%
-13.3%
PTEN BuyPATTERSON-UTI ENERGY INC$675,000
+285.7%
79,856
+310.8%
0.04%
+216.7%
K BuyKELLOGG CO$668,000
+77.7%
10,367
+76.1%
0.04%
+46.2%
MPW NewMEDICAL PPTYS TRUST INC$658,00027,843
+100.0%
0.04%
FOCS NewFOCUS FINL PARTNERS INC$630,00010,550
+100.0%
0.04%
PAG NewPENSKE AUTOMOTIVE GRP INC$637,0005,942
+100.0%
0.04%
SRC NewSPIRIT RLTY CAP INC NEW$640,00013,287
+100.0%
0.04%
BNL NewBROADSTONE NET LEASE INC$635,00025,571
+100.0%
0.04%
TTEK NewTETRA TECH INC NEW$624,0003,672
+100.0%
0.04%
SSTK NewSHUTTERSTOCK INC$616,0005,556
+100.0%
0.04%
YY NewJOYY INC$619,00013,621
+100.0%
0.04%
CR NewCRANE CO$611,0006,009
+100.0%
0.04%
NXST NewNEXSTAR MEDIA GROUP INCcl a$615,0004,073
+100.0%
0.04%
AMCX BuyAMC NETWORKS INCcl a$616,000
+91.3%
17,894
+159.3%
0.04%
+52.2%
ALLO NewALLOGENE THERAPEUTICS INC$603,00040,395
+100.0%
0.03%
KBR NewKBR INC$595,00012,486
+100.0%
0.03%
AIRC NewAPARTMENT INCOME REIT CORP$591,00010,817
+100.0%
0.03%
ATI NewALLEGHENY TECHNOLOGIES INC$591,00037,124
+100.0%
0.03%
BHC NewBAUSCH HEALTH COS INC$599,00021,697
+100.0%
0.03%
PEGA NewPEGASYSTEMS INC$552,0004,940
+100.0%
0.03%
TEAM NewATLASSIAN CORP PLCcl a$530,0001,391
+100.0%
0.03%
SEDG NewSOLAREDGE TECHNOLOGIES INC$521,0001,856
+100.0%
0.03%
MMS NewMAXIMUS INC$516,0006,477
+100.0%
0.03%
COLM NewCOLUMBIA SPORTSWEAR CO$516,0005,293
+100.0%
0.03%
TGH NewTEXTAINER GROUP HOLDINGS LTD$510,00014,289
+100.0%
0.03%
BIG NewBIG LOTS INC$505,00011,219
+100.0%
0.03%
ETWO NewE2OPEN PARENT HOLDINGS INC$487,00043,231
+100.0%
0.03%
ACAD NewACADIA PHARMACEUTICALS INC$499,00021,366
+100.0%
0.03%
AEO NewAMERICAN EAGLE OUTFITTERS IN$479,00018,926
+100.0%
0.03%
EXPO NewEXPONENT INC$475,0004,073
+100.0%
0.03%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$468,00034,316
+100.0%
0.03%
LMAT NewLEMAITRE VASCULAR INC$465,0009,266
+100.0%
0.03%
EPC BuyEDGEWELL PERS CARE CO$455,000
+70.4%
9,949
+35.5%
0.03%
+36.8%
ALXO NewALX ONCOLOGY HLDGS INC$462,00021,500
+100.0%
0.03%
LSXMK NewLIBERTY MEDIA CORP DEL$439,0008,631
+100.0%
0.02%
TROX NewTRONOX HOLDINGS PLC$433,00018,028
+100.0%
0.02%
NCTY BuyTHE9 LTDspon ads new$444,000
-11.2%
66,316
+36.8%
0.02%
-28.6%
BIIB NewBIOGEN INC$427,0001,781
+100.0%
0.02%
ALLK NewALLAKOS INC$414,00042,286
+100.0%
0.02%
DADA NewDADA NEXUS LTDads$395,00029,979
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$406,0002,604
+100.0%
0.02%
SITC NewSITE CTRS CORP$396,00025,038
+100.0%
0.02%
NVO NewNOVO-NORDISK A Sadr$398,0003,557
+100.0%
0.02%
CHE NewCHEMED CORP NEW$388,000734
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$391,000135
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$385,0005,776
+100.0%
0.02%
LEGN NewLEGEND BIOTECH CORPsponsored ads$373,0008,012
+100.0%
0.02%
OKE NewONEOK INC NEW$370,0006,298
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$369,00027,709
+100.0%
0.02%
HIMS NewHIMS & HERS HEALTH INC$376,00057,367
+100.0%
0.02%
ENTG NewENTEGRIS INC$361,0002,604
+100.0%
0.02%
WKHS NewWORKHORSE GROUP INC$369,00084,597
+100.0%
0.02%
IEX NewIDEX CORP$363,0001,536
+100.0%
0.02%
BuyHELLO GROUP INCads$348,000
+8.8%
38,793
+28.2%
0.02%
-13.0%
TRGP NewTARGA RES CORP$352,0006,744
+100.0%
0.02%
KFY NewKORN FERRY$349,0004,607
+100.0%
0.02%
PRFT NewPERFICIENT INC$345,0002,671
+100.0%
0.02%
NewMATTERPORT INC$337,00016,332
+100.0%
0.02%
NewROVER GROUP INC$337,00034,602
+100.0%
0.02%
HBI NewHANESBRANDS INC$337,00020,164
+100.0%
0.02%
NewGINKGO BIOWORKS HOLDINGS INC$327,00039,391
+100.0%
0.02%
IRT NewINDEPENDENCE RLTY TR INC$326,00012,619
+100.0%
0.02%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$334,00010,285
+100.0%
0.02%
BL NewBLACKLINE INC$325,0003,138
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$332,0007,640
+100.0%
0.02%
ATEC NewALPHATEC HLDGS INC$332,00029,013
+100.0%
0.02%
AKBA NewAKEBIA THERAPEUTICS INC$335,000148,321
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$341,0007,211
+100.0%
0.02%
GPRO NewGOPRO INCcl a$332,00032,199
+100.0%
0.02%
FIZZ NewNATIONAL BEVERAGE CORP$331,0007,307
+100.0%
0.02%
HLI NewHOULIHAN LOKEY INCcl a$318,0003,071
+100.0%
0.02%
BKD NewBROOKDALE SR LIVING INC$308,00059,758
+100.0%
0.02%
IMAB NewI MABsponsored ads$315,0006,645
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$322,0007,211
+100.0%
0.02%
APLE NewAPPLE HOSPITALITY REIT INC$302,00018,695
+100.0%
0.02%
SKT NewTANGER FACTORY OUTLET CTRS I$293,00015,223
+100.0%
0.02%
CLDX NewCELLDEX THERAPEUTICS INC NEW$276,0007,144
+100.0%
0.02%
HEIA NewHEICO CORP NEWcl a$283,0002,203
+100.0%
0.02%
TWOU New2U INC$272,00013,554
+100.0%
0.02%
PGRE NewPARAMOUNT GROUP INC$266,00031,924
+100.0%
0.02%
DRH NewDIAMONDROCK HOSPITALITY CO$272,00028,321
+100.0%
0.02%
SIBN NewSI-BONE INC$268,00012,045
+100.0%
0.02%
OVV NewOVINTIV INC$257,0007,612
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$271,0002,065
+100.0%
0.02%
VAPO NewVAPOTHERM INC$265,00012,774
+100.0%
0.02%
NewMICROVAST HOLDINGS INC$267,00047,124
+100.0%
0.02%
LZB NewLA Z BOY INC$263,0007,249
+100.0%
0.02%
ARVL NewARRIVAL GROUP$267,00035,944
+100.0%
0.02%
KOD NewKODIAK SCIENCES INC$267,0003,145
+100.0%
0.02%
CANO NewCANO HEALTH INC$253,00028,377
+100.0%
0.01%
NIU NewNIU TECHNOLOGIESads$248,00015,424
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$247,0002,470
+100.0%
0.01%
WRB NewBERKLEY W R CORP$247,0002,994
+100.0%
0.01%
HUM NewHUMANA INC$251,000541
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$226,0003,110
+100.0%
0.01%
JOBS New51JOB INCsponsored ads$235,0004,808
+100.0%
0.01%
NEU NewNEWMARKET CORP$227,000662
+100.0%
0.01%
ICUI NewICU MED INC$233,000982
+100.0%
0.01%
NNOX NewNANO X IMAGING LTD$218,00015,023
+100.0%
0.01%
JBGS NewJBG SMITH PPTYS$209,0007,296
+100.0%
0.01%
ASTR NewASTRA SPACE INC$219,00031,582
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES INC$209,0007,078
+100.0%
0.01%
PBH NewPRESTIGE CONSMR HEALTHCARE I$202,0003,333
+100.0%
0.01%
XENE NewXENON PHARMACEUTICALS INC$215,0006,878
+100.0%
0.01%
IDA NewIDACORP INC$212,0001,875
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$202,00011,017
+100.0%
0.01%
CB NewCHUBB LIMITED$207,0001,071
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$200,0004,719
+100.0%
0.01%
RLJ NewRLJ LODGING TR$197,00014,155
+100.0%
0.01%
DNMR NewDANIMER SCIENTIFIC INC$180,00021,099
+100.0%
0.01%
MAC NewMACERICH CO$180,00010,416
+100.0%
0.01%
FSR NewFISKER INC$169,00010,750
+100.0%
0.01%
DIBS New1STDIBS COM INC$167,00013,366
+100.0%
0.01%
OPK NewOPKO HEALTH INC$134,00027,816
+100.0%
0.01%
NewMIRION TECHNOLOGIES INC$117,00011,217
+100.0%
0.01%
PCT NewPURECYCLE TECHNOLOGIES INC$114,00011,885
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TE CONNECTIVITY LTD13Q3 20231.1%
FIDELITY NATL INFORMATION SV12Q3 20231.3%
STANLEY BLACK & DECKER INC12Q3 20230.8%
UNDER ARMOUR INC12Q3 20230.4%
EXELIXIS INC12Q3 20230.3%
GLOBAL PMTS INC11Q3 20231.1%
AUTODESK INC11Q2 20231.2%
AMERICAN ELEC PWR CO INC11Q3 20231.2%
MCDONALDS CORP11Q3 20231.6%
CAESARS ENTERTAINMENT INC NE11Q3 20230.9%

View TWINBEECH CAPITAL LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View TWINBEECH CAPITAL LP's complete filings history.

Compare quarters

Export TWINBEECH CAPITAL LP's holdings