$2.27 Billion is the total value of TWINBEECH CAPITAL LP's 468 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $32,774,000 | – | 109,490 | +100.0% | 1.44% | – |
| TJX | New | TJX COS INC NEW | $31,977,000 | – | 527,846 | +100.0% | 1.41% | – |
| NOW | New | SERVICENOW INC | $27,605,000 | – | 49,570 | +100.0% | 1.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,501,000 | – | 251,520 | +100.0% | 1.21% | – |
| LRCX | New | LAM RESEARCH CORP | $26,992,000 | – | 50,208 | +100.0% | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $26,004,000 | – | 285,847 | +100.0% | 1.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,652,000 | – | 112,966 | +100.0% | 1.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $23,557,000 | – | 474,650 | +100.0% | 1.04% | – |
| GPN | New | GLOBAL PMTS INC | $22,880,000 | – | 167,204 | +100.0% | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $22,878,000 | – | 553,802 | +100.0% | 1.01% | – |
| GNRC | New | GENERAC HLDGS INC | $22,715,000 | – | 76,413 | +100.0% | 1.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $22,038,000 | – | 275,817 | +100.0% | 0.97% | – |
| DDOG | New | DATADOG INC | $21,337,000 | – | 140,868 | +100.0% | 0.94% | – |
| ADSK | New | AUTODESK INC | $21,330,000 | – | 99,512 | +100.0% | 0.94% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,410,000 | – | 81,766 | +100.0% | 0.90% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,118,000 | – | 212,662 | +100.0% | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $17,893,000 | – | 176,791 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $17,899,000 | – | 321,001 | +100.0% | 0.79% | – |
| PPG | New | PPG INDS INC | $17,558,000 | – | 133,958 | +100.0% | 0.77% | – |
| TSN | New | TYSON FOODS INCcl a | $17,329,000 | – | 193,336 | +100.0% | 0.76% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,201,000 | – | 365,804 | +100.0% | 0.71% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,856,000 | – | 318,787 | +100.0% | 0.70% | – |
| CPRT | New | COPART INC | $14,614,000 | – | 116,474 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,528,000 | – | 231,410 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,279,000 | – | 280,306 | +100.0% | 0.63% | – |
| AVTR | New | AVANTOR INC | $14,276,000 | – | 422,117 | +100.0% | 0.63% | – |
| HCA | New | HCA HEALTHCARE INC | $14,165,000 | – | 56,521 | +100.0% | 0.62% | – |
| CVNA | New | CARVANA COcl a | $13,125,000 | – | 110,028 | +100.0% | 0.58% | – |
| PXD | New | PIONEER NAT RES CO | $13,072,000 | – | 52,282 | +100.0% | 0.58% | – |
| TFC | New | TRUIST FINL CORP | $12,301,000 | – | 216,950 | +100.0% | 0.54% | – |
| PSX | New | PHILLIPS 66 | $11,820,000 | – | 136,816 | +100.0% | 0.52% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,097,000 | – | 169,245 | +100.0% | 0.49% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,074,000 | – | 32,551 | +100.0% | 0.49% | – |
| FICO | New | FAIR ISAAC CORP | $10,033,000 | – | 21,508 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INCcl a | $9,842,000 | – | 65,194 | +100.0% | 0.43% | – |
| SQ | New | BLOCK INCcl a | $9,653,000 | – | 71,188 | +100.0% | 0.42% | – |
| TFX | New | TELEFLEX INCORPORATED | $9,625,000 | – | 27,126 | +100.0% | 0.42% | – |
| IQV | New | IQVIA HLDGS INC | $9,505,000 | – | 41,111 | +100.0% | 0.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,268,000 | – | 67,031 | +100.0% | 0.41% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,168,000 | – | 186,258 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $9,075,000 | – | 67,439 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $9,062,000 | – | 107,641 | +100.0% | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,955,000 | – | 120,559 | +100.0% | 0.39% | – |
| SYNA | New | SYNAPTICS INC | $8,961,000 | – | 44,918 | +100.0% | 0.39% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,891,000 | – | 173,014 | +100.0% | 0.39% | – |
| PLUG | New | PLUG POWER INC | $8,752,000 | – | 305,894 | +100.0% | 0.38% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,417,000 | – | 41,920 | +100.0% | 0.37% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,868,000 | – | 520,392 | +100.0% | 0.35% | – |
| MAS | New | MASCO CORP | $7,765,000 | – | 152,246 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $7,577,000 | – | 86,698 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $7,397,000 | – | 31,100 | +100.0% | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,336,000 | – | 26,938 | +100.0% | 0.32% | – |
| NTRA | New | NATERA INC | $7,218,000 | – | 177,435 | +100.0% | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,059,000 | – | 26,772 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $6,923,000 | – | 81,730 | +100.0% | 0.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,897,000 | – | 52,128 | +100.0% | 0.30% | – |
| TXG | New | 10X GENOMICS INC | $6,844,000 | – | 89,975 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC | $6,790,000 | – | 59,629 | +100.0% | 0.30% | – |
| SAIA | New | SAIA INC | $6,770,000 | – | 27,766 | +100.0% | 0.30% | – |
| RUN | New | SUNRUN INC | $6,443,000 | – | 212,144 | +100.0% | 0.28% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,187,000 | – | 103,563 | +100.0% | 0.27% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,084,000 | – | 51,311 | +100.0% | 0.27% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,000,000 | – | 182,651 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $5,881,000 | – | 210,632 | +100.0% | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $5,793,000 | – | 105,753 | +100.0% | 0.26% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,533,000 | – | 108,679 | +100.0% | 0.24% | – |
| GL | New | GLOBE LIFE INC | $5,488,000 | – | 54,554 | +100.0% | 0.24% | – |
| DVA | New | DAVITA INC | $5,057,000 | – | 44,710 | +100.0% | 0.22% | – |
| New | VICTORIAS SECRET AND CO | $5,003,000 | – | 97,405 | +100.0% | 0.22% | – | |
| BLL | New | BALL CORP | $4,950,000 | – | 55,005 | +100.0% | 0.22% | – |
| XM | New | QUALTRICS INTL INC | $4,811,000 | – | 168,496 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $4,723,000 | – | 9,391 | +100.0% | 0.21% | – |
| JWN | New | NORDSTROM INC | $4,695,000 | – | 173,192 | +100.0% | 0.21% | – |
| LESL | New | LESLIES INC | $4,673,000 | – | 241,396 | +100.0% | 0.21% | – |
| CNXC | New | CONCENTRIX CORP | $4,617,000 | – | 27,719 | +100.0% | 0.20% | – |
| S | New | SENTINELONE INCcl a | $4,458,000 | – | 115,076 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,443,000 | – | 29,420 | +100.0% | 0.20% | – |
| MHK | New | MOHAWK INDS INC | $4,454,000 | – | 35,863 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,376,000 | – | 26,608 | +100.0% | 0.19% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,372,000 | – | 177,888 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $4,345,000 | – | 68,010 | +100.0% | 0.19% | – |
| INMD | New | INMODE LTD | $4,283,000 | – | 116,051 | +100.0% | 0.19% | – |
| ALLE | New | ALLEGION PLC | $4,186,000 | – | 38,130 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $4,167,000 | – | 68,729 | +100.0% | 0.18% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $4,165,000 | – | 123,310 | +100.0% | 0.18% | – |
| BKI | New | BLACK KNIGHT INC | $4,157,000 | – | 71,678 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,111,000 | – | 128,521 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $4,116,000 | – | 41,239 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $3,920,000 | – | 14,368 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,940,000 | – | 28,899 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $3,934,000 | – | 95,428 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $3,929,000 | – | 18,515 | +100.0% | 0.17% | – |
| GLOB | New | GLOBANT S A | $3,852,000 | – | 14,699 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $3,824,000 | – | 13,352 | +100.0% | 0.17% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,626,000 | – | 44,098 | +100.0% | 0.16% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,635,000 | – | 130,047 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $3,613,000 | – | 14,609 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC | $3,546,000 | – | 159,650 | +100.0% | 0.16% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,552,000 | – | 72,924 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $3,548,000 | – | 13,270 | +100.0% | 0.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,491,000 | – | 118,259 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $3,487,000 | – | 39,538 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $3,471,000 | – | 67,347 | +100.0% | 0.15% | – |
| CHGG | New | CHEGG INC | $3,373,000 | – | 92,974 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $3,363,000 | – | 10,834 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,348,000 | – | 29,516 | +100.0% | 0.15% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,276,000 | – | 48,249 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $3,253,000 | – | 75,810 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $3,230,000 | – | 81,866 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $3,213,000 | – | 83,772 | +100.0% | 0.14% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,206,000 | – | 139,030 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $3,121,000 | – | 7,608 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,101,000 | – | 94,589 | +100.0% | 0.14% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,034,000 | – | 4,559 | +100.0% | 0.13% | – |
| STNE | New | STONECO LTD | $2,994,000 | – | 255,921 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $2,991,000 | – | 16,489 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,913,000 | – | 320,159 | +100.0% | 0.13% | – |
| DDS | New | DILLARDS INCcl a | $2,801,000 | – | 10,436 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,803,000 | – | 33,183 | +100.0% | 0.12% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,773,000 | – | 131,000 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,746,000 | – | 84,146 | +100.0% | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,695,000 | – | 17,062 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $2,672,000 | – | 49,253 | +100.0% | 0.12% | – |
| TDC | New | TERADATA CORP DEL | $2,657,000 | – | 53,897 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,619,000 | – | 9,568 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,566,000 | – | 12,249 | +100.0% | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $2,574,000 | – | 15,698 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INC | $2,495,000 | – | 51,651 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $2,478,000 | – | 42,056 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,410,000 | – | 31,984 | +100.0% | 0.11% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,408,000 | – | 141,322 | +100.0% | 0.11% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,335,000 | – | 106,637 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $2,296,000 | – | 15,779 | +100.0% | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,265,000 | – | 196,126 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $2,185,000 | – | 87,953 | +100.0% | 0.10% | – |
| OM | New | OUTSET MED INC | $2,184,000 | – | 48,113 | +100.0% | 0.10% | – |
| New | GXO LOGISTICS INCORPORATED | $2,189,000 | – | 30,691 | +100.0% | 0.10% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,154,000 | – | 108,339 | +100.0% | 0.10% | – |
| New | NCINO INC | $2,164,000 | – | 52,803 | +100.0% | 0.10% | – | |
| CF | New | CF INDS HLDGS INC | $2,125,000 | – | 20,620 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,134,000 | – | 60,356 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $2,102,000 | – | 11,751 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $2,123,000 | – | 23,351 | +100.0% | 0.09% | – |
| PHR | New | PHREESIA INC | $2,098,000 | – | 79,572 | +100.0% | 0.09% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,090,000 | – | 53,897 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,093,000 | – | 7,009 | +100.0% | 0.09% | – |
| NEO | New | NEOGENOMICS INC | $1,965,000 | – | 161,737 | +100.0% | 0.09% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,980,000 | – | 13,305 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $1,945,000 | – | 86,902 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,927,000 | – | 35,115 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $1,940,000 | – | 25,792 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,937,000 | – | 23,164 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,915,000 | – | 64,581 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $1,894,000 | – | 28,588 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $1,815,000 | – | 16,197 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $1,797,000 | – | 28,922 | +100.0% | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,796,000 | – | 48,045 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,770,000 | – | 44,486 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $1,733,000 | – | 11,666 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,726,000 | – | 35,639 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,668,000 | – | 15,242 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,605,000 | – | 198,916 | +100.0% | 0.07% | – |
| TRUP | New | TRUPANION INC | $1,614,000 | – | 18,105 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $1,555,000 | – | 18,986 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $1,535,000 | – | 81,148 | +100.0% | 0.07% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,511,000 | – | 119,147 | +100.0% | 0.07% | – |
| GOGO | New | GOGO INC | $1,492,000 | – | 78,302 | +100.0% | 0.07% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,473,000 | – | 42,396 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $1,430,000 | – | 12,522 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $1,440,000 | – | 42,118 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,415,000 | – | 34,230 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,413,000 | – | 10,649 | +100.0% | 0.06% | – |
| ACCD | New | ACCOLADE INC | $1,399,000 | – | 79,689 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $1,410,000 | – | 14,767 | +100.0% | 0.06% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,357,000 | – | 72,733 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $1,360,000 | – | 19,631 | +100.0% | 0.06% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,351,000 | – | 26,002 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,329,000 | – | 27,221 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $1,238,000 | – | 38,926 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,252,000 | – | 174,923 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $1,227,000 | – | 73,088 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,230,000 | – | 113,200 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $1,235,000 | – | 46,677 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,225,000 | – | 1,880 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $1,213,000 | – | 9,452 | +100.0% | 0.05% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,194,000 | – | 150,395 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,211,000 | – | 34,298 | +100.0% | 0.05% | – |
| TASK | New | TASKUS INC | $1,157,000 | – | 30,079 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,169,000 | – | 91,627 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,129,000 | – | 26,643 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $1,138,000 | – | 2,566 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $1,133,000 | – | 36,544 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,122,000 | – | 14,358 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,109,000 | – | 46,825 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,062,000 | – | 7,665 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $1,070,000 | – | 36,136 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $1,066,000 | – | 13,951 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,067,000 | – | 18,170 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $1,036,000 | – | 12,726 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,025,000 | – | 6,397 | +100.0% | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $1,025,000 | – | 69,180 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $998,000 | – | 50,495 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,007,000 | – | 5,036 | +100.0% | 0.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $972,000 | – | 19,123 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $980,000 | – | 127,239 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $974,000 | – | 16,264 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $944,000 | – | 9,663 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $922,000 | – | 28,535 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $942,000 | – | 79,453 | +100.0% | 0.04% | – |
| New | ON HLDG AGnamen akt a | $939,000 | – | 37,186 | +100.0% | 0.04% | – | |
| TREE | New | LENDINGTREE INC NEW | $928,000 | – | 7,758 | +100.0% | 0.04% | – |
| ANGI | New | ANGI INC | $941,000 | – | 165,964 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $880,000 | – | 28,830 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $855,000 | – | 7,350 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $838,000 | – | 13,580 | +100.0% | 0.04% | – |
| BARK | New | BARK INC | $808,000 | – | 218,510 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $814,000 | – | 52,067 | +100.0% | 0.04% | – |
| COUR | New | COURSERA INC | $817,000 | – | 35,473 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $807,000 | – | 30,694 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $800,000 | – | 34,026 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $795,000 | – | 37,565 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $789,000 | – | 3,550 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $789,000 | – | 19,667 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $784,000 | – | 44,370 | +100.0% | 0.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $797,000 | – | 47,228 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $787,000 | – | 11,977 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $775,000 | – | 8,711 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $780,000 | – | 44,525 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $766,000 | – | 4,461 | +100.0% | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $775,000 | – | 22,432 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $769,000 | – | 16,065 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $759,000 | – | 5,792 | +100.0% | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $754,000 | – | 12,317 | +100.0% | 0.03% | – |
| FIGS | New | FIGS INCcl a | $725,000 | – | 33,686 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $732,000 | – | 11,297 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $717,000 | – | 19,318 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $711,000 | – | 33,846 | +100.0% | 0.03% | – |
| New | ALLBIRDS INC | $674,000 | – | 112,169 | +100.0% | 0.03% | – | |
| PRTA | New | PROTHENA CORP PLC | $672,000 | – | 18,374 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $681,000 | – | 17,743 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RES CORP | $659,000 | – | 14,733 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $666,000 | – | 15,129 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $665,000 | – | 25,451 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $632,000 | – | 131,749 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $620,000 | – | 4,165 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $586,000 | – | 53,069 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $581,000 | – | 18,046 | +100.0% | 0.03% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $590,000 | – | 47,909 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $561,000 | – | 21,802 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $550,000 | – | 19,924 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $540,000 | – | 393 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $527,000 | – | 21,368 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $518,000 | – | 5,716 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $500,000 | – | 92,745 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $500,000 | – | 9,084 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $488,000 | – | 8,847 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $463,000 | – | 7,418 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $450,000 | – | 23,271 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $442,000 | – | 47,954 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $405,000 | – | 10,677 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $382,000 | – | 38,420 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $389,000 | – | 12,522 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $396,000 | – | 26,949 | +100.0% | 0.02% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $385,000 | – | 38,585 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $384,000 | – | 1,620 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $364,000 | – | 37,769 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $360,000 | – | 7,077 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $336,000 | – | 10,635 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $344,000 | – | 14,714 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $349,000 | – | 3,471 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $336,000 | – | 9,273 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $330,000 | – | 13,444 | +100.0% | 0.02% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $337,000 | – | 17,831 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $340,000 | – | 6,294 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $315,000 | – | 5,987 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $319,000 | – | 14,665 | +100.0% | 0.01% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $291,000 | – | 10,820 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $289,000 | – | 6,072 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $299,000 | – | 4,491 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $285,000 | – | 10,549 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $269,000 | – | 10,362 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $272,000 | – | 12,765 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $273,000 | – | 35,795 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $278,000 | – | 2,382 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $280,000 | – | 4,219 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $271,000 | – | 22,540 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $239,000 | – | 50,222 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $258,000 | – | 2,115 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $241,000 | – | 7,826 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 1,429 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $227,000 | – | 4,949 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $238,000 | – | 12,590 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $234,000 | – | 32,169 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $203,000 | – | 9,464 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,039 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 953 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $207,000 | – | 3,471 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $205,000 | – | 7,782 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $201,000 | – | 12,832 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $125,000 | – | 15,638 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $124,000 | – | 18,918 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $105,000 | – | 12,424 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $79,000 | – | 11,433 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $56,000 | – | 11,205 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.