$3.79 Billion is the total value of TWINBEECH CAPITAL LP's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,449 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -24,750 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,735 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -46,541 | -100.0% | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -37,175 | -100.0% | -0.01% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,014 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -12,824 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,683 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,316 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,259 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,305 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,755 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,663 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,141 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -19,968 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -28,714 | -100.0% | -0.01% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -25,144 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,213 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,817 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,008 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,899 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,539 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,556 | -100.0% | -0.02% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -23,128 | -100.0% | -0.02% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -25,199 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -59,172 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -76,728 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,226 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -45,154 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,406 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,611 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,896 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,121 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,130 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -116,830 | -100.0% | -0.02% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -33,145 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,488 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -31,347 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -81,581 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,561 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -31,628 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,562 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -35,302 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -29,971 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,303 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,007 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -94,812 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,043 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,103 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -39,049 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -51,585 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -64,913 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14,850 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,351 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,841 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,022 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,867 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,966 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,409 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,484 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,369 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -32,866 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,751 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -52,305 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -34,222 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,285 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -10,070 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -14,409 | -100.0% | -0.03% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,155 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,836 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,452 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,072 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -53,582 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -87,967 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,683 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -26,441 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -31,484 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -10,230 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,781 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -77,737 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -52,828 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,510 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -48,196 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -312,728 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,663 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -32,682 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -137,139 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,928 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,973 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -46,127 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,294 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,481 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -97,574 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,323 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -34,901 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -173,413 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -120,532 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -20,821 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -20,666 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -36,074 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,027 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -104,341 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -164,614 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,132 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,094 | -100.0% | -0.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -23,847 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -79,579 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,536 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,115 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -398,673 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,266 | -100.0% | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -76,800 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,703 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,700 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -127,425 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -75,504 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,195 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,787 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,121 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -37,012 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,308 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,582 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,707 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,202 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -221,749 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -22,838 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -151,850 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,872 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -54,610 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -44,236 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -13,176 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,907 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -126,152 | -100.0% | -0.07% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -72,572 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -44,274 | -100.0% | -0.07% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -11,683 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -69,799 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,173 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,536 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,039 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -91,961 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,907 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -57,353 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -17,469 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -17,429 | -100.0% | -0.08% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -39,911 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,660 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,496 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -91,157 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,925 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -77,665 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -118,515 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -307,850 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -60,590 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -120,179 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -74,413 | -100.0% | -0.08% | – |
| Exit | SWEETGREEN INC | $0 | – | -158,741 | -100.0% | -0.08% | – | |
| Exit | DUOLINGO INC | $0 | – | -21,205 | -100.0% | -0.08% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,769 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -58,806 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,107 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -132,636 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -65,565 | -100.0% | -0.09% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -148,926 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -69,078 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,190 | -100.0% | -0.10% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -120,952 | -100.0% | -0.10% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -39,624 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,663 | -100.0% | -0.10% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -59,077 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,247 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -119,451 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,030 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,576 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -145,964 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -64,048 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,804 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,168 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,565 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -72,334 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -221,646 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -36,743 | -100.0% | -0.12% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -38,112 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -80,293 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,188 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,137 | -100.0% | -0.12% | – |
| Exit | NCINO INC | $0 | – | -86,959 | -100.0% | -0.12% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -30,877 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,885 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -25,972 | -100.0% | -0.13% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -137,694 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,444 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -62,900 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33,766 | -100.0% | -0.15% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -166,905 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,314 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,083 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -126,512 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -116,049 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -35,951 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15,778 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,488 | -100.0% | -0.17% | – |
| MQ | Exit | MARQETA INC | $0 | – | -468,464 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -298,568 | -100.0% | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,691 | -100.0% | -0.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -110,446 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,633 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -313,905 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -35,394 | -100.0% | -0.19% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -116,858 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -51,368 | -100.0% | -0.19% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -159,166 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75,576 | -100.0% | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -86,527 | -100.0% | -0.21% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -260,180 | -100.0% | -0.21% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -188,327 | -100.0% | -0.22% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -29,472 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29,250 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,769 | -100.0% | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -76,945 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -87,997 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -179,921 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,979 | -100.0% | -0.24% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -322,419 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,282 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,520 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -60,878 | -100.0% | -0.26% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -59,654 | -100.0% | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -27,954 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,743 | -100.0% | -0.28% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -190,128 | -100.0% | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -54,443 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -110,275 | -100.0% | -0.30% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -144,163 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48,198 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -113,400 | -100.0% | -0.31% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -394,482 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -274,250 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,860 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -97,333 | -100.0% | -0.35% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -583,352 | -100.0% | -0.35% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -168,442 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -54,178 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,436 | -100.0% | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -183,860 | -100.0% | -0.46% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -41,815 | -100.0% | -0.46% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -179,465 | -100.0% | -0.47% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -307,007 | -100.0% | -0.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -38,184 | -100.0% | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -188,039 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -93,875 | -100.0% | -0.52% | – |
| KR | Exit | KROGER CO | $0 | – | -244,445 | -100.0% | -0.52% | – |
| AME | Exit | AMETEK INC | $0 | – | -106,797 | -100.0% | -0.52% | – |
| DOW | Exit | DOW INC | $0 | – | -234,539 | -100.0% | -0.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -318,153 | -100.0% | -0.55% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -96,959 | -100.0% | -0.59% | – |
| COO | Exit | COOPER COS INC | $0 | – | -42,329 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -206,104 | -100.0% | -0.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -254,051 | -100.0% | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,360 | -100.0% | -0.76% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -338,335 | -100.0% | -0.82% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -225,353 | -100.0% | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -130,867 | -100.0% | -0.87% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -306,957 | -100.0% | -0.96% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -183,716 | -100.0% | -0.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -164,470 | -100.0% | -1.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -548,698 | -100.0% | -1.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -133,932 | -100.0% | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -144,515 | -100.0% | -1.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -285,640 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150,434 | -100.0% | -1.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -385,371 | -100.0% | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -754,172 | -100.0% | -1.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -205,752 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,830 | -100.0% | -1.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -174,730 | -100.0% | -1.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -286,286 | -100.0% | -1.34% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -151,213 | -100.0% | -1.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -134,649 | -100.0% | -1.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -111,121 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.