$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,007 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -16,197 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -18,039 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,167 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,477 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,989 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,996 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,495 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,609 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,031 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -823 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,205 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,299 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -41,033 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,573 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -14,800 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,468 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,555 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,362 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -16,625 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,549 | -100.0% | -0.02% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -31,046 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,031 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -18,230 | -100.0% | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -46,141 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,354 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,547 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -29,282 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,166 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,799 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,749 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -771 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,230 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,856 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,052 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -12,656 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -635 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,505 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,599 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,606 | -100.0% | -0.03% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -54,580 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,989 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -18,679 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,005 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -23,852 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,122 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,736 | -100.0% | -0.03% | – |
| EAR | Exit | EARGO INC | $0 | – | -61,304 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -38,874 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,637 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,157 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -23,947 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,495 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,576 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,551 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,261 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,007 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,891 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,969 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,989 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,976 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -16,653 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,464 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -17,603 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -23,982 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,367 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,773 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,561 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,179 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -9,385 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,751 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,830 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -953 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,614 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -8,956 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -31,099 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,994 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,583 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,703 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,677 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,066 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,701 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,122 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,071 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -8,548 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,797 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -28,773 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,886 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -72,326 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,935 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,135 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,683 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -84,214 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,865 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,388 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -23,800 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,893 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,035 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,909 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,444 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -33,686 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,478 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,181 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -70,124 | -100.0% | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -16,515 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,545 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,433 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,670 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,005 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -57,683 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,768 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,705 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -39,557 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,193 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,208 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -34,237 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -146,920 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -7,662 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -26,401 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32,546 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,268 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -28,587 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -24,036 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -20,637 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -103,526 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -58,190 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,415 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,471 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,258 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,725 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -52,213 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,930 | -100.0% | -0.07% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -36,662 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,673 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,909 | -100.0% | -0.07% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -14,588 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,961 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -21,858 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -47,969 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -32,598 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -21,465 | -100.0% | -0.07% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -24,963 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,465 | -100.0% | -0.07% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -170,517 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,667 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -56,959 | -100.0% | -0.08% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -101,821 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,901 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,553 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,544 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -14,057 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,909 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,802 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,975 | -100.0% | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -15,236 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,116 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,631 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -18,039 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -89,596 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -59,768 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,601 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,865 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -78,827 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,247 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -20,517 | -100.0% | -0.09% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -17,045 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,028 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -76,806 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,744 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,349 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,895 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -46,349 | -100.0% | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27,924 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,943 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -52,947 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -55,262 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18,920 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,585 | -100.0% | -0.10% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41,605 | -100.0% | -0.10% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,695 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -35,965 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,412 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24,412 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,435 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -75,190 | -100.0% | -0.11% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -37,184 | -100.0% | -0.11% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -17,214 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -41,363 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -58,921 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,450 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,523 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -78,345 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44,146 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -78,766 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,074 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101,635 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,516 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -18,172 | -100.0% | -0.12% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,699 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,179 | -100.0% | -0.13% | – |
| LESL | Exit | LESLIES INC | $0 | – | -88,960 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11,751 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,880 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,579 | -100.0% | -0.13% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -27,732 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -48,122 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -147,216 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -120,375 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -34,427 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -21,322 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,596 | -100.0% | -0.15% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -104,997 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,139 | -100.0% | -0.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -26,965 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,175 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,765 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -73,301 | -100.0% | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -35,914 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -23,665 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,905 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -38,664 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,907 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,705 | -100.0% | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -136,705 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,194 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32,229 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -89,026 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -28,683 | -100.0% | -0.17% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -32,106 | -100.0% | -0.17% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -44,212 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,120 | -100.0% | -0.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -55,974 | -100.0% | -0.17% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,734 | -100.0% | -0.17% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -61,995 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -56,178 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -79,899 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,711 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -131,965 | -100.0% | -0.18% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -71,857 | -100.0% | -0.18% | – |
| ITT | Exit | ITT INC | $0 | – | -31,026 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,759 | -100.0% | -0.19% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -25,636 | -100.0% | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -21,954 | -100.0% | -0.20% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,588 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -78,927 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -66,505 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,878 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -164,436 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -28,028 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -167,232 | -100.0% | -0.21% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -20,033 | -100.0% | -0.21% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,559 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -61,222 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,876 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,766 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,420 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,742 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,259 | -100.0% | -0.22% | – |
| WEN | Exit | WENDYS CO | $0 | – | -145,141 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,261 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -65,345 | -100.0% | -0.22% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -57,571 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -52,652 | -100.0% | -0.23% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -29,241 | -100.0% | -0.23% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -128,500 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -71,993 | -100.0% | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,419 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,810 | -100.0% | -0.24% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -48,936 | -100.0% | -0.24% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,213 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,776 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,058 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,544 | -100.0% | -0.25% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,902 | -100.0% | -0.25% | – |
| COUR | Exit | COURSERA INC | $0 | – | -114,088 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -72,463 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -51,984 | -100.0% | -0.26% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,318 | -100.0% | -0.26% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,600 | -100.0% | -0.27% | – |
| PTC | Exit | PTC INC | $0 | – | -32,141 | -100.0% | -0.27% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -159,497 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,036 | -100.0% | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,466 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -259,225 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -28,347 | -100.0% | -0.28% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -66,049 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,269 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -71,892 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23,333 | -100.0% | -0.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -60,788 | -100.0% | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -62,821 | -100.0% | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -220,920 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -49,418 | -100.0% | -0.32% | – |
| ARMK | Exit | ARAMARK | $0 | – | -137,687 | -100.0% | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -220,285 | -100.0% | -0.32% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -26,872 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19,497 | -100.0% | -0.33% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,976 | -100.0% | -0.33% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -35,647 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -161,021 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,282 | -100.0% | -0.34% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -47,849 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,178 | -100.0% | -0.34% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -94,203 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA CORP | $0 | – | -106,077 | -100.0% | -0.36% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,603 | -100.0% | -0.37% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -85,052 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,068 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -102,263 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -167,091 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,974 | -100.0% | -0.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -135,872 | -100.0% | -0.40% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,593 | -100.0% | -0.40% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -24,818 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,769 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -120,672 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -83,196 | -100.0% | -0.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,936 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -138,733 | -100.0% | -0.51% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -196,084 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,808 | -100.0% | -0.52% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -93,876 | -100.0% | -0.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -29,580 | -100.0% | -0.53% | – |
| STNE | Exit | STONECO LTD | $0 | – | -226,192 | -100.0% | -0.55% | – |
| TRU | Exit | TRANSUNION | $0 | – | -70,136 | -100.0% | -0.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,719 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -136,448 | -100.0% | -0.57% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -85,570 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -81,799 | -100.0% | -0.62% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -34,059 | -100.0% | -0.64% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -31,006 | -100.0% | -0.65% | – |
| TER | Exit | TERADYNE INC | $0 | – | -93,725 | -100.0% | -0.72% | – |
| CERN | Exit | CERNER CORP | $0 | – | -167,310 | -100.0% | -0.83% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -184,460 | -100.0% | -0.88% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -141,521 | -100.0% | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,751 | -100.0% | -0.92% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,111 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,288 | -100.0% | -1.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -99,772 | -100.0% | -1.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -133,438 | -100.0% | -1.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,464 | -100.0% | -1.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,024,843 | -100.0% | -1.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -576,531 | -100.0% | -1.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -270,592 | -100.0% | -1.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,373 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.