$2.24 Billion is the total value of TWINBEECH CAPITAL LP's 482 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Exit | SUNOPTA INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,918 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -12,424 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,638 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -24,499 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,909 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -18,911 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,039 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -7,782 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,607 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -953 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,471 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -32,169 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,590 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,551 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,701 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,826 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50,222 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,382 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,143 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,765 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,362 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -35,795 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,491 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,820 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,549 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,072 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,219 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,868 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,714 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,294 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -939 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,273 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,471 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,635 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,077 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -37,769 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -26,949 | -100.0% | -0.02% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -43,013 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,522 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,860 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -38,420 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -38,585 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,085 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,677 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -47,954 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,842 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -23,271 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -798 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -8,847 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,646 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -92,745 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,716 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,115 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,802 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -18,046 | -100.0% | -0.03% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -47,909 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,595 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -131,749 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,915 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,129 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,733 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -25,451 | -100.0% | -0.03% | – |
| Exit | ALLBIRDS INC | $0 | – | -112,169 | -100.0% | -0.03% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -17,743 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -18,374 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,009 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,792 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -12,317 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -22,432 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,461 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,065 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,711 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -34,026 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,550 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,226 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -47,228 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,245 | -100.0% | -0.04% | – |
| BARK | Exit | BARK INC | $0 | – | -218,510 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,764 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -30,694 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,580 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,779 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,858 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,350 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -28,830 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,765 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -79,453 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,758 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -165,964 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -28,535 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,663 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,123 | -100.0% | -0.04% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -127,239 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,264 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,104 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -50,495 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,471 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,397 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,726 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -18,170 | -100.0% | -0.05% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -131,708 | -100.0% | -0.05% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,665 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,951 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -36,136 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,358 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -36,544 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -26,643 | -100.0% | -0.05% | – |
| TASK | Exit | TASKUS INC | $0 | – | -30,079 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -91,627 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,729 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,122 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -150,395 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -46,677 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -73,088 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,564 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -174,923 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,926 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -47,118 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,176 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -40,166 | -100.0% | -0.06% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -72,733 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -19,631 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -79,689 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -34,230 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,767 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -42,118 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -63,741 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -47,511 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,986 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -198,916 | -100.0% | -0.07% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -82,547 | -100.0% | -0.07% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,105 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -120,656 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,639 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -44,486 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -28,922 | -100.0% | -0.08% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -48,045 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,197 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -113,064 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,588 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,581 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -23,164 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -25,792 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -35,115 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -56,322 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -161,737 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -13,305 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,694 | -100.0% | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -77,035 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,009 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -79,572 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -53,897 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,351 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,751 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,979 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,169 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,620 | -100.0% | -0.09% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -87,953 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,837 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -196,126 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,779 | -100.0% | -0.10% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -179,250 | -100.0% | -0.10% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -141,322 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -51,651 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15,698 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12,249 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -53,897 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,062 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -84,146 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -307,048 | -100.0% | -0.12% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -131,000 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,149 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,436 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -33,183 | -100.0% | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -320,159 | -100.0% | -0.13% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -64,309 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -255,921 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,477 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,559 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,648 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,608 | -100.0% | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -94,589 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -139,030 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,866 | -100.0% | -0.14% | – |
| CALX | Exit | CALIX INC | $0 | – | -75,810 | -100.0% | -0.14% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -48,249 | -100.0% | -0.14% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,769 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,975 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -29,516 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -92,974 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,834 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -108,417 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -67,347 | -100.0% | -0.15% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -118,259 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -159,650 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,609 | -100.0% | -0.16% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -130,047 | -100.0% | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -44,098 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,970 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,352 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,699 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,515 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -95,428 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,368 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,518 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,475 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -87,814 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -48,911 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,480 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -71,678 | -100.0% | -0.18% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -123,310 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -68,729 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -116,051 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68,010 | -100.0% | -0.19% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -177,888 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -26,608 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -29,420 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -115,076 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35,863 | -100.0% | -0.20% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -173,192 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,391 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,357 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -195,807 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,380 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,005 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -61,655 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -45,391 | -100.0% | -0.24% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -54,554 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -145,579 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108,679 | -100.0% | -0.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -105,753 | -100.0% | -0.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -210,632 | -100.0% | -0.26% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -182,651 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -51,311 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,744 | -100.0% | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,065 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,816 | -100.0% | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,803 | -100.0% | -0.28% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -212,144 | -100.0% | -0.28% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -255,151 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,766 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -171,651 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -59,629 | -100.0% | -0.30% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -89,975 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -52,128 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,730 | -100.0% | -0.30% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -178,798 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,772 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,938 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,100 | -100.0% | -0.33% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -87,042 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -86,698 | -100.0% | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -168,580 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -152,246 | -100.0% | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -322,838 | -100.0% | -0.35% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -115,495 | -100.0% | -0.37% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -41,920 | -100.0% | -0.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -114,304 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -205,080 | -100.0% | -0.38% | – |
| QRVO | Exit | QORVO INC | $0 | – | -71,114 | -100.0% | -0.39% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -44,918 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -107,641 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -67,031 | -100.0% | -0.41% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -71,188 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -65,194 | -100.0% | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,508 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -31,965 | -100.0% | -0.46% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -248,049 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133,653 | -100.0% | -0.50% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100,172 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -136,816 | -100.0% | -0.52% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -93,328 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -216,950 | -100.0% | -0.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -52,282 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -173,397 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -280,306 | -100.0% | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -231,410 | -100.0% | -0.64% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -338,777 | -100.0% | -0.69% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -110,827 | -100.0% | -0.71% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58,191 | -100.0% | -0.75% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -133,958 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -321,001 | -100.0% | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -176,791 | -100.0% | -0.79% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -744,826 | -100.0% | -0.81% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -73,955 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -523,818 | -100.0% | -0.85% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -140,868 | -100.0% | -0.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -275,817 | -100.0% | -0.97% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -76,413 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -130,567 | -100.0% | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -42,256 | -100.0% | -1.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -474,650 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,563 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -285,847 | -100.0% | -1.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -570,990 | -100.0% | -1.18% | – |
| INTU | Exit | INTUIT | $0 | – | -56,553 | -100.0% | -1.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -251,520 | -100.0% | -1.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -49,570 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.