$4.94 Billion is the total value of TWINBEECH CAPITAL LP's 576 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $70,751,527 | – | 314,773 | +100.0% | 1.43% | – |
| CI | New | THE CIGNA GROUP | $62,915,574 | – | 246,216 | +100.0% | 1.27% | – |
| AVGO | New | BROADCOM INC | $62,491,128 | – | 97,408 | +100.0% | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $61,570,102 | – | 810,773 | +100.0% | 1.25% | – |
| CRM | New | SALESFORCE INC | $61,532,839 | – | 308,003 | +100.0% | 1.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $58,857,041 | – | 1,168,726 | +100.0% | 1.19% | – |
| ABNB | New | AIRBNB INC | $53,933,744 | – | 433,551 | +100.0% | 1.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $53,388,762 | – | 407,268 | +100.0% | 1.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $51,532,748 | – | 243,079 | +100.0% | 1.04% | – |
| New | LINDE PLC | $50,018,228 | – | 140,722 | +100.0% | 1.01% | – | |
| ALL | New | ALLSTATE CORP | $49,519,548 | – | 446,887 | +100.0% | 1.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $47,847,585 | – | 358,087 | +100.0% | 0.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $42,012,000 | – | 432,000 | +100.0% | 0.85% | – |
| URI | New | UNITED RENTALS INC | $39,769,131 | – | 100,488 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $37,102,398 | – | 302,063 | +100.0% | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $35,419,314 | – | 185,325 | +100.0% | 0.72% | – |
| A | New | AGILENT TECHNOLOGIES INC | $33,405,513 | – | 241,474 | +100.0% | 0.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $31,932,590 | – | 129,565 | +100.0% | 0.65% | – |
| IT | New | GARTNER INC | $30,564,393 | – | 93,822 | +100.0% | 0.62% | – |
| New | ATLASSIAN CORPORATIONcl a | $29,678,824 | – | 173,388 | +100.0% | 0.60% | – | |
| TER | New | TERADYNE INC | $29,104,892 | – | 270,718 | +100.0% | 0.59% | – |
| CSGP | New | COSTAR GROUP INC | $28,700,467 | – | 416,855 | +100.0% | 0.58% | – |
| FE | New | FIRSTENERGY CORP | $28,497,442 | – | 711,369 | +100.0% | 0.58% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $27,031,813 | – | 146,928 | +100.0% | 0.55% | – |
| AZO | New | AUTOZONE INC | $25,726,998 | – | 10,466 | +100.0% | 0.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,920,138 | – | 56,548 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $24,229,545 | – | 266,288 | +100.0% | 0.49% | – |
| COIN | New | COINBASE GLOBAL INC | $23,008,463 | – | 340,513 | +100.0% | 0.47% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $22,585,307 | – | 255,461 | +100.0% | 0.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,540,416 | – | 67,458 | +100.0% | 0.46% | – |
| DT | New | DYNATRACE INC | $21,897,949 | – | 517,682 | +100.0% | 0.44% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,525,481 | – | 740,216 | +100.0% | 0.44% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $21,237,191 | – | 304,738 | +100.0% | 0.43% | – |
| APH | New | AMPHENOL CORP NEWcl a | $21,224,809 | – | 259,726 | +100.0% | 0.43% | – |
| TWLO | New | TWILIO INCcl a | $20,026,046 | – | 300,556 | +100.0% | 0.41% | – |
| TRGP | New | TARGA RES CORP | $18,971,961 | – | 260,068 | +100.0% | 0.38% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,797,814 | – | 277,213 | +100.0% | 0.38% | – |
| SNAP | New | SNAP INCcl a | $18,835,401 | – | 1,680,232 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,257,639 | – | 133,015 | +100.0% | 0.37% | – |
| TMUS | New | T-MOBILE US INC | $17,805,181 | – | 122,930 | +100.0% | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $17,491,629 | – | 145,219 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INC | $17,420,080 | – | 121,352 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $16,887,525 | – | 168,656 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PLC | $16,706,767 | – | 156,533 | +100.0% | 0.34% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $16,610,837 | – | 48,735 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,479,213 | – | 34,870 | +100.0% | 0.33% | – |
| GRMN | New | GARMIN LTD | $16,186,256 | – | 160,387 | +100.0% | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $16,154,282 | – | 221,869 | +100.0% | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $15,974,711 | – | 526,003 | +100.0% | 0.32% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,822,950 | – | 640,346 | +100.0% | 0.32% | – |
| STT | New | STATE STR CORP | $15,185,306 | – | 200,625 | +100.0% | 0.31% | – |
| CMA | New | COMERICA INC | $14,923,150 | – | 343,693 | +100.0% | 0.30% | – |
| TRU | New | TRANSUNION | $14,500,618 | – | 233,354 | +100.0% | 0.29% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,312,196 | – | 94,833 | +100.0% | 0.29% | – |
| CSX | New | CSX CORP | $14,277,248 | – | 476,862 | +100.0% | 0.29% | – |
| AMP | New | AMERIPRISE FINL INC | $14,270,640 | – | 46,560 | +100.0% | 0.29% | – |
| ES | New | EVERSOURCE ENERGY | $14,161,069 | – | 180,949 | +100.0% | 0.29% | – |
| GNRC | New | GENERAC HLDGS INC | $13,838,133 | – | 128,119 | +100.0% | 0.28% | – |
| LEA | New | LEAR CORP | $13,626,918 | – | 97,691 | +100.0% | 0.28% | – |
| FLEX | New | FLEX LTDord | $13,077,135 | – | 568,324 | +100.0% | 0.26% | – |
| PCG | New | PG&E CORP | $12,849,685 | – | 794,662 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $12,767,897 | – | 53,449 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORP | $12,625,163 | – | 40,775 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,526,101 | – | 239,139 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,059,393 | – | 107,702 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $11,901,632 | – | 69,373 | +100.0% | 0.24% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,300,459 | – | 416,530 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,237,159 | – | 13,676 | +100.0% | 0.23% | – |
| W | New | WAYFAIR INCcl a | $11,000,373 | – | 320,337 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,948,828 | – | 67,803 | +100.0% | 0.22% | – |
| New | TOAST INCcl a | $10,771,854 | – | 606,865 | +100.0% | 0.22% | – | |
| HAS | New | HASBRO INC | $10,372,908 | – | 193,200 | +100.0% | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $10,086,382 | – | 20,151 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,950,457 | – | 711,255 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $9,981,319 | – | 340,079 | +100.0% | 0.20% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,904,355 | – | 92,955 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $9,620,629 | – | 85,753 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,337,027 | – | 2,351,896 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,880,690 | – | 68,313 | +100.0% | 0.18% | – |
| VC | New | VISTEON CORP | $8,672,229 | – | 55,297 | +100.0% | 0.18% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,579,303 | – | 376,781 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,547,921 | – | 25,913 | +100.0% | 0.17% | – |
| WING | New | WINGSTOP INC | $8,381,896 | – | 45,658 | +100.0% | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,327,892 | – | 237,736 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,253,515 | – | 107,692 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,187,862 | – | 151,599 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP | $8,203,794 | – | 98,627 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,083,524 | – | 956,630 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $8,046,242 | – | 1,444 | +100.0% | 0.16% | – |
| RRC | New | RANGE RES CORP | $7,952,620 | – | 300,439 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $7,898,278 | – | 70,470 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,836,570 | – | 44,663 | +100.0% | 0.16% | – |
| DBX | New | DROPBOX INCcl a | $7,840,125 | – | 362,633 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,436,007 | – | 16,541 | +100.0% | 0.15% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,391,262 | – | 45,673 | +100.0% | 0.15% | – |
| New | COREBRIDGE FINL INC | $7,332,674 | – | 457,720 | +100.0% | 0.15% | – | |
| NTES | New | NETEASE INCsponsored ads | $7,267,999 | – | 82,180 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $7,101,288 | – | 253,346 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,979,445 | – | 26,734 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $6,700,018 | – | 76,310 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $6,592,815 | – | 49,938 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $6,457,407 | – | 66,101 | +100.0% | 0.13% | – |
| POOL | New | POOL CORP | $6,380,000 | – | 18,631 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,271,713 | – | 49,938 | +100.0% | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $6,200,577 | – | 200,601 | +100.0% | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $6,049,179 | – | 49,767 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCcl a | $6,004,006 | – | 25,755 | +100.0% | 0.12% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,984,558 | – | 158,868 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $5,845,601 | – | 52,592 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVTS CO | $5,845,756 | – | 101,577 | +100.0% | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $5,722,849 | – | 101,039 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $5,658,269 | – | 75,153 | +100.0% | 0.12% | – |
| HRI | New | HERC HLDGS INC | $5,649,098 | – | 49,597 | +100.0% | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $5,583,380 | – | 260,662 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,562,670 | – | 102,822 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $5,540,210 | – | 235,353 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $5,540,227 | – | 26,216 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,461,263 | – | 56,611 | +100.0% | 0.11% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,305,216 | – | 39,814 | +100.0% | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $5,252,494 | – | 64,047 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $5,155,509 | – | 112,296 | +100.0% | 0.10% | – |
| GLOB | New | GLOBANT S A | $5,101,039 | – | 31,102 | +100.0% | 0.10% | – |
| ADNT | New | ADIENT PLC | $5,080,515 | – | 124,036 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $5,035,818 | – | 168,197 | +100.0% | 0.10% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,016,251 | – | 38,158 | +100.0% | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $5,003,708 | – | 83,201 | +100.0% | 0.10% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,932,968 | – | 224,532 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,895,201 | – | 136,967 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,680,195 | – | 164,275 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $4,588,221 | – | 40,835 | +100.0% | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,425,400 | – | 187,676 | +100.0% | 0.09% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $4,258,525 | – | 56,233 | +100.0% | 0.09% | – |
| INSM | New | INSMED INC | $4,239,772 | – | 248,667 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $4,128,160 | – | 31,255 | +100.0% | 0.08% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,159,606 | – | 163,764 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $4,158,355 | – | 184,161 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,084,881 | – | 38,963 | +100.0% | 0.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,042,880 | – | 471,748 | +100.0% | 0.08% | – |
| ASAN | New | ASANA INCcl a | $4,057,150 | – | 192,009 | +100.0% | 0.08% | – |
| WAB | New | WABTEC | $4,066,553 | – | 40,239 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $4,008,765 | – | 45,951 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,993,361 | – | 67,799 | +100.0% | 0.08% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $4,000,197 | – | 81,670 | +100.0% | 0.08% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,977,270 | – | 119,187 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $3,938,947 | – | 39,303 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $3,889,442 | – | 66,102 | +100.0% | 0.08% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $3,912,593 | – | 127,779 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,901,973 | – | 64,230 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $3,852,293 | – | 41,135 | +100.0% | 0.08% | – |
| New | AMYLYX PHARMACEUTICALS INC | $3,866,190 | – | 131,772 | +100.0% | 0.08% | – | |
| OLN | New | OLIN CORP | $3,748,914 | – | 67,548 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $3,774,051 | – | 145,100 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,714,604 | – | 35,263 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,704,035 | – | 28,669 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,716,675 | – | 335,440 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INCcl a | $3,556,357 | – | 202,526 | +100.0% | 0.07% | – |
| MNDY | New | MONDAY COM LTD | $3,537,773 | – | 24,783 | +100.0% | 0.07% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,512,126 | – | 162,148 | +100.0% | 0.07% | – |
| UMBF | New | UMB FINL CORP | $3,450,502 | – | 59,780 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,439,918 | – | 149,302 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,393,153 | – | 13,282 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $3,395,781 | – | 106,085 | +100.0% | 0.07% | – |
| FN | New | FABRINET | $3,321,361 | – | 27,967 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,212,635 | – | 385,208 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $3,177,101 | – | 57,713 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,184,974 | – | 21,523 | +100.0% | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,153,256 | – | 13,016 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,096,014 | – | 133,564 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $3,044,264 | – | 49,597 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,011,134 | – | 105,064 | +100.0% | 0.06% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,962,801 | – | 37,282 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $2,968,546 | – | 110,808 | +100.0% | 0.06% | – |
| New | VENTYX BIOSCIENCES INC | $2,774,571 | – | 82,823 | +100.0% | 0.06% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,735,547 | – | 129,524 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $2,735,448 | – | 29,300 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $2,714,323 | – | 20,294 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $2,658,598 | – | 61,005 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $2,569,873 | – | 11,230 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,566,446 | – | 236,757 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,524,958 | – | 108,507 | +100.0% | 0.05% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,422,470 | – | 148,709 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,382,545 | – | 16,282 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $2,299,368 | – | 27,393 | +100.0% | 0.05% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,227,976 | – | 171,251 | +100.0% | 0.04% | – |
| ARVN | New | ARVINAS INC | $2,198,386 | – | 80,468 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $2,223,221 | – | 62,188 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,149,417 | – | 28,925 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,177,455 | – | 115,699 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,165,825 | – | 81,422 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,100,079 | – | 25,437 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY | $2,099,609 | – | 40,580 | +100.0% | 0.04% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,145,568 | – | 341,651 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $2,147,109 | – | 98,854 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $2,127,623 | – | 11,671 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $2,120,655 | – | 76,310 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,103,169 | – | 199,921 | +100.0% | 0.04% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,026,888 | – | 122,249 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,043,114 | – | 135,485 | +100.0% | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,969,568 | – | 186,866 | +100.0% | 0.04% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,990,357 | – | 18,546 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $1,857,627 | – | 23,446 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $1,879,123 | – | 7,773 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $1,872,638 | – | 37,378 | +100.0% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,819,767 | – | 47,132 | +100.0% | 0.04% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,807,886 | – | 11,995 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,786,048 | – | 11,825 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $1,802,287 | – | 43,713 | +100.0% | 0.04% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,694,609 | – | 66,612 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,585,567 | – | 44,068 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,559,143 | – | 45,088 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $1,559,294 | – | 79,152 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $1,554,478 | – | 35,645 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,528,645 | – | 99,586 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $1,497,308 | – | 11,144 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $1,503,947 | – | 63,889 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,458,377 | – | 56,658 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $1,470,826 | – | 14,754 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $1,329,894 | – | 16,079 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $1,347,046 | – | 34,137 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,319,378 | – | 1,001 | +100.0% | 0.03% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,333,535 | – | 22,469 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,319,253 | – | 65,084 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,293,206 | – | 43,897 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,277,032 | – | 17,213 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $1,268,674 | – | 28,068 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,213,348 | – | 19,141 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,248,450 | – | 9,998 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $1,238,645 | – | 89,627 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $1,201,590 | – | 36,836 | +100.0% | 0.02% | – | |
| SNBR | New | SLEEP NUMBER CORP | $1,200,617 | – | 39,481 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $1,195,629 | – | 44,663 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,129,077 | – | 125,453 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,152,439 | – | 5,347 | +100.0% | 0.02% | – |
| INBX | New | INHIBRX INC | $1,077,383 | – | 57,095 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,035,897 | – | 41,686 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $1,046,296 | – | 169,030 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,037,473 | – | 24,161 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,020,939 | – | 15,247 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $984,787 | – | 59,040 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $963,124 | – | 62,017 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $983,179 | – | 81,524 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $943,858 | – | 95,147 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $921,763 | – | 24,926 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $915,545 | – | 174,058 | +100.0% | 0.02% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $878,688 | – | 93,279 | +100.0% | 0.02% | – | |
| EXC | New | EXELON CORP | $833,904 | – | 19,907 | +100.0% | 0.02% | – |
| RCII | New | UPBOUND GROUP INC | $821,551 | – | 33,519 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $851,538 | – | 3,440 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $781,474 | – | 22,482 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $798,244 | – | 64,740 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC | $776,310 | – | 50,541 | +100.0% | 0.02% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $787,965 | – | 20,595 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $799,757 | – | 11,910 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $784,167 | – | 8,518 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $721,665 | – | 3,318 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $718,699 | – | 51,299 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $751,599 | – | 42,130 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $684,440 | – | 23,488 | +100.0% | 0.01% | – |
| New | UDEMY INC | $680,678 | – | 77,087 | +100.0% | 0.01% | – | |
| QRVO | New | QORVO INC | $661,830 | – | 6,516 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $653,336 | – | 8,592 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $662,582 | – | 58,532 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $625,922 | – | 5,076 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $568,285 | – | 19,402 | +100.0% | 0.01% | – | |
| XPEV | New | XPENG INCads | $590,719 | – | 53,170 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $594,592 | – | 40,284 | +100.0% | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $556,096 | – | 6,256 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $549,718 | – | 13,101 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $524,490 | – | 16,452 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $522,003 | – | 30,616 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $479,922 | – | 14,699 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $517,640 | – | 32,556 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $471,987 | – | 27,079 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $470,125 | – | 19,929 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $512,063 | – | 17,218 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $446,927 | – | 40,778 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $459,071 | – | 2,684 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $455,700 | – | 8,337 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $410,373 | – | 11,655 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $411,032 | – | 4,304 | +100.0% | 0.01% | – |
| New | DOLE PLC | $407,742 | – | 34,731 | +100.0% | 0.01% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $374,617 | – | 17,950 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $364,389 | – | 681 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $353,409 | – | 3,063 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $339,694 | – | 851 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $369,376 | – | 800 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $342,263 | – | 39,798 | +100.0% | 0.01% | – | |
| THG | New | HANOVER INS GROUP INC | $327,932 | – | 2,552 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $368,415 | – | 4,269 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $272,301 | – | 13,104 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $305,238 | – | 3,620 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $302,416 | – | 1,446 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $295,062 | – | 298,706 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $286,505 | – | 11,903 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $311,884 | – | 3,513 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $284,085 | – | 1,463 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $312,026 | – | 2,807 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $259,873 | – | 26,902 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $207,345 | – | 12,744 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $197,498 | – | 28,499 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $218,157 | – | 4,849 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $186,960 | – | 11,400 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $116,339 | – | 11,576 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $80,959 | – | 10,970 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $89,752 | – | 12,278 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $34,355 | – | 10,506 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $55,932 | – | 40,239 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $59,619 | – | 12,525 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.