$6.19 Billion is the total value of TWINBEECH CAPITAL LP's 609 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -55,581 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -22,799 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -106,629 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -20,332 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,336 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,683 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,919 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -248 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -42,536 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -816 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,360 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -32,482 | -100.0% | -0.01% | – | |
| Exit | ALLBIRDS INC | $0 | – | -229,919 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,955 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,016 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,829 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,329 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,227 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -40,665 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -25,862 | -100.0% | -0.01% | – | |
| Exit | HASHICORP INC | $0 | – | -12,846 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,676 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -16,502 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,082 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -53,681 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,722 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,377 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,532 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -58,785 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,279 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,083 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,373 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,262 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,271 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -58,378 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -46,969 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,732 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -49,073 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -18,012 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,608 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,424 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,836 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -13,992 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,869 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -33,439 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -35,901 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,955 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,716 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,880 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,129 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -97,631 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -36,411 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -45,014 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,098 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,082 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,995 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -121,329 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -59,855 | -100.0% | -0.02% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -3,148 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,679 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -26,031 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -19,567 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,273 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -32,714 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,233 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -44,578 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,106 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -17,014 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,549 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -32,915 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -68,916 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -42,985 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -27,022 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,798 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,439 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -46,109 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -26,458 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -28,877 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -42,926 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -26,766 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -123,610 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -29,777 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16,929 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,753 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -36,411 | -100.0% | -0.03% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -52,041 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -72,184 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -127,098 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -110,727 | -100.0% | -0.03% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -9,626 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,254 | -100.0% | -0.03% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -94,005 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -46,688 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31,236 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,061 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,624 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -44,351 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -40,711 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -64,225 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,457 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -278,782 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -131,394 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -78,937 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,673 | -100.0% | -0.04% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -260,733 | -100.0% | -0.04% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -104,610 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -127,028 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -121,553 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -35,730 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,347 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -139,689 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,850 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,948 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -166,414 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -14,037 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -299,462 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -149,606 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,626 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -79,972 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -98,599 | -100.0% | -0.04% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -265,344 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,673 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -73,588 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -44,507 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -162,659 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -81,922 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,652 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -98,259 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -142,496 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -108,676 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -274,321 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -274,018 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -213,460 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -60,827 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -66,761 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -86,519 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -128,859 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36,751 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -30,095 | -100.0% | -0.05% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -54,780 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,728 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -122,429 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -129,181 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -107,409 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -152,891 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -33,433 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -142,496 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,702 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -133,565 | -100.0% | -0.06% | – |
| WAFD | Exit | WAFD INC | $0 | – | -118,581 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,220 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,841 | -100.0% | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,143 | -100.0% | -0.06% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,382 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -31,034 | -100.0% | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -283,864 | -100.0% | -0.06% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -82,400 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,957 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -150,238 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -67,037 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -50,448 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,308 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -84,052 | -100.0% | -0.07% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -149,293 | -100.0% | -0.07% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -81,251 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,168 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -165,582 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,056 | -100.0% | -0.07% | – |
| FNB | Exit | F N B CORP | $0 | – | -354,721 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -169,472 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -39,644 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -81,553 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -228,123 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,801 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,653 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60,236 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -164,230 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -305,382 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,996 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,958 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -33,774 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,443 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -57,254 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -24,663 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -65,706 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,164 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -795,950 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,033 | -100.0% | -0.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -184,862 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -54,361 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,523 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,010 | -100.0% | -0.09% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -92,899 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -56,828 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -125,992 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,219 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -317,425 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -195,966 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -177,416 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,157 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -74,949 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -113,583 | -100.0% | -0.10% | – |
| FROG | Exit | JFROG LTD | $0 | – | -214,075 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -223,060 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -406,973 | -100.0% | -0.11% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -34,870 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -125,248 | -100.0% | -0.11% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -205,151 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -91,198 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,028 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -204,370 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -149,047 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,853 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -65,428 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,355 | -100.0% | -0.13% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -316,555 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -26,166 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -40,665 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -54,656 | -100.0% | -0.13% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -63,634 | -100.0% | -0.13% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -417,805 | -100.0% | -0.13% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -777,968 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -134,180 | -100.0% | -0.14% | – |
| Exit | FRESHWORKS INC | $0 | – | -357,510 | -100.0% | -0.14% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -157,973 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -126,356 | -100.0% | -0.14% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -741,236 | -100.0% | -0.14% | – | |
| Exit | TOAST INCcl a | $0 | – | -394,159 | -100.0% | -0.14% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -89,153 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -176,610 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,942 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -113,801 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -210,154 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -71,971 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -37,113 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -184,777 | -100.0% | -0.15% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -389,036 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -63,095 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -74,523 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,817 | -100.0% | -0.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -73,843 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -103,091 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88,216 | -100.0% | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -25,051 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -278,765 | -100.0% | -0.16% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -359,601 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -264,015 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -90,924 | -100.0% | -0.16% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -488,841 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -582,798 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -747,825 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -699,296 | -100.0% | -0.17% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -414,983 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -103,159 | -100.0% | -0.17% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -105,150 | -100.0% | -0.17% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -307,739 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -61,422 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -81,340 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -136,694 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -106,860 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -192,737 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30,714 | -100.0% | -0.19% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -349,285 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -361,467 | -100.0% | -0.19% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -220,848 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -375,419 | -100.0% | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -193,726 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,852 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -412,516 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -131,863 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -320,213 | -100.0% | -0.21% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -390,943 | -100.0% | -0.21% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -117,570 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -867,914 | -100.0% | -0.21% | – |
| LEA | Exit | LEAR CORP | $0 | – | -87,114 | -100.0% | -0.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -241,941 | -100.0% | -0.23% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -299,434 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,693 | -100.0% | -0.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -172,791 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -39,361 | -100.0% | -0.24% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -147,950 | -100.0% | -0.24% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -173,335 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -426,128 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -374,417 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -584,873 | -100.0% | -0.26% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -55,059 | -100.0% | -0.27% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -223,126 | -100.0% | -0.27% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59,228 | -100.0% | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -129,385 | -100.0% | -0.27% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -196,295 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -384,354 | -100.0% | -0.29% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -88,067 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -143,177 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31,243 | -100.0% | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -207,492 | -100.0% | -0.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -105,333 | -100.0% | -0.30% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -75,119 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -253,091 | -100.0% | -0.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -555,693 | -100.0% | -0.31% | – |
| PKI | Exit | REVVITY INC | $0 | – | -146,325 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,215 | -100.0% | -0.32% | – |
| XP | Exit | XP INCcl a | $0 | – | -750,339 | -100.0% | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200,117 | -100.0% | -0.33% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -999,812 | -100.0% | -0.34% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,765 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -81,296 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -73,195 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -225,782 | -100.0% | -0.40% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -358,295 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -291,033 | -100.0% | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -247,715 | -100.0% | -0.44% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -216,224 | -100.0% | -0.45% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -291,844 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -162,936 | -100.0% | -0.47% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -311,811 | -100.0% | -0.47% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -363,571 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -265,043 | -100.0% | -0.49% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -243,232 | -100.0% | -0.52% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -964,244 | -100.0% | -0.53% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -262,534 | -100.0% | -0.57% | – |
| PODD | Exit | INSULET CORP | $0 | – | -185,201 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -531,873 | -100.0% | -0.59% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95,334 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -81,902 | -100.0% | -0.63% | – |
| INTU | Exit | INTUIT | $0 | – | -64,315 | -100.0% | -0.63% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -410,985 | -100.0% | -0.63% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -473,003 | -100.0% | -0.65% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -266,749 | -100.0% | -0.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -615,113 | -100.0% | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -96,642 | -100.0% | -0.68% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -190,481 | -100.0% | -0.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -315,364 | -100.0% | -0.73% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -403,202 | -100.0% | -0.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -346,299 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -285,078 | -100.0% | -0.89% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -706,105 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,377,919 | -100.0% | -0.94% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -279,123 | -100.0% | -1.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -176,253 | -100.0% | -1.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -280,229 | -100.0% | -1.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -245,604 | -100.0% | -1.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -950,104 | -100.0% | -1.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -263,458 | -100.0% | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -249,924 | -100.0% | -1.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -746,638 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 16 | Q2 2024 | 1.1% |
| GLOBAL PMTS INC | 14 | Q2 2024 | 1.1% |
| UNDER ARMOUR INC | 14 | Q2 2024 | 0.4% |
| FIDELITY NATL INFORMATION SV | 13 | Q4 2023 | 1.3% |
| ROSS STORES INC | 13 | Q2 2024 | 1.2% |
| ZIMMER BIOMET HOLDINGS INC | 13 | Q2 2024 | 1.3% |
| BAXTER INTL INC | 13 | Q1 2024 | 1.1% |
| DICKS SPORTING GOODS INC | 13 | Q2 2024 | 0.8% |
| V F CORP | 13 | Q2 2024 | 0.7% |
| PURE STORAGE INC | 13 | Q2 2024 | 0.4% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-08 |
| 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 |
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.