| |
|
|
| Name: |
TWINBEECH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$223.63 |
$70,512,000 |
302,330 |
1.28% |
56,382,000 |
245,077 |
0.04 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
2 |
- |
$368.74 |
$69,519,000 |
189,688 |
1.26% |
-5,396,000 |
-2,900 |
0.018 |
Home Improvement Stores |
|
|
FLUT |
Flutter Entertainment plc |
3 |
- |
$278.68 |
$66,669,000 |
300,921 |
1.21% |
59,656,000 |
273,785 |
0.17 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
4 |
New |
$74.38 |
$66,433,000 |
823,112 |
1.21% |
66,433,000 |
823,112 |
0.181 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
5 |
New |
$127.16 |
$66,200,000 |
916,899 |
1.2% |
66,200,000 |
916,899 |
0.243 |
N/A |
|
|
HUBS |
Hubspot Inc |
6 |
- |
$0.00 |
$65,999,000 |
115,527 |
1.2% |
58,149,000 |
104,261 |
0.252 |
N/A |
|
|
APP |
Applovin Corp |
7 |
- |
$333.78 |
$65,865,000 |
248,576 |
1.2% |
51,864,000 |
205,340 |
0.115 |
N/A |
|
|
CSX |
CSX Corp |
8 |
- |
$32.91 |
$65,700,000 |
2,232,414 |
1.19% |
65,014,000 |
2,211,145 |
0.099 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
9 |
New |
$44.12 |
$64,797,000 |
1,677,385 |
1.18% |
64,797,000 |
1,677,385 |
0.22 |
Gambling/Resorts |
|
|
TEAM |
Atlassian Corporation Plc |
10 |
- |
$202.32 |
$64,217,000 |
302,612 |
1.17% |
37,228,000 |
191,718 |
0.202 |
N/A |
|
|
DXCM |
DexCom Inc |
11 |
- |
$86.33 |
$64,069,000 |
938,186 |
1.16% |
22,917,000 |
409,035 |
0.241 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$690.81 |
$61,327,000 |
112,260 |
1.11% |
60,750,000 |
111,253 |
0.033 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
13 |
New |
$325.72 |
$60,961,000 |
194,491 |
1.11% |
60,961,000 |
194,491 |
0.131 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
14 |
- |
$122.34 |
$59,773,000 |
605,600 |
1.08% |
59,340,000 |
601,714 |
0.034 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$408.28 |
$59,664,000 |
119,904 |
1.08% |
36,971,000 |
76,283 |
0.03 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
16 |
New |
$99.39 |
$58,848,000 |
759,521 |
1.07% |
58,848,000 |
759,521 |
0.247 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$185.75 |
$57,391,000 |
326,513 |
1.04% |
56,449,000 |
321,628 |
0.077 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$267.45 |
$57,277,000 |
225,928 |
1.04% |
57,277,000 |
225,928 |
0.079 |
Cleaning Products |
|
|
CDW |
Cdw Corp |
19 |
- |
$177.41 |
$55,187,000 |
344,357 |
1% |
32,271,000 |
212,685 |
0.241 |
Catalog & Mail Order ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$79.10 |
$51,534,000 |
574,130 |
0.94% |
46,334,000 |
521,861 |
0.023 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
21 |
- |
$265.50 |
$49,380,000 |
217,008 |
0.9% |
49,380,000 |
217,008 |
0.078 |
Lodging |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$240.00 |
$48,438,000 |
209,326 |
0.88% |
15,981,000 |
58,274 |
0.083 |
Oil & Gas Equipment &... |
|
|
IT |
Gartner Inc |
23 |
- |
$402.76 |
$46,272,000 |
110,240 |
0.84% |
3,005,000 |
20,933 |
0.123 |
Management Services |
|
|
ETR |
Entergy Corp |
24 |
New |
$82.48 |
$45,863,000 |
536,470 |
0.83% |
45,863,000 |
536,470 |
0.251 |
Electric Utilities |
|
|
GLW |
Corning Inc |
25 |
- |
$51.82 |
$44,788,000 |
978,334 |
0.81% |
44,331,000 |
968,722 |
0.128 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$120.80 |
$44,455,000 |
346,651 |
0.81% |
44,455,000 |
346,651 |
0.06 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$134.52 |
$43,432,000 |
363,566 |
0.79% |
42,701,000 |
358,006 |
0.105 |
N/A |
|
|
DOV |
Dover Corp |
28 |
- |
$183.30 |
$42,197,000 |
240,191 |
0.77% |
41,874,000 |
238,469 |
0.167 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$235.25 |
$42,118,000 |
157,917 |
0.76% |
41,572,000 |
155,444 |
0.013 |
Wireless Communications |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$134.29 |
$40,847,000 |
353,315 |
0.74% |
40,453,000 |
350,648 |
0.063 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$183.21 |
$39,772,000 |
274,062 |
0.72% |
38,818,000 |
268,194 |
0.03 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$36,980,000 |
328,156 |
0.67% |
36,980,000 |
328,156 |
0.115 |
N/A |
|
|
INTC |
Intel Corp |
33 |
New |
$22.69 |
$36,685,000 |
1,615,389 |
0.67% |
36,685,000 |
1,615,389 |
0.039 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$73.64 |
$36,510,000 |
559,542 |
0.66% |
28,966,000 |
471,151 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$36,272,000 |
38,351 |
0.66% |
35,650,000 |
37,672 |
0.009 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
36 |
- |
$119.14 |
$36,249,000 |
246,170 |
0.66% |
31,682,000 |
218,047 |
0.195 |
Cleaning Products |
|
|
TER |
Teradyne Inc |
37 |
New |
$90.35 |
$36,119,000 |
437,274 |
0.66% |
36,119,000 |
437,274 |
0.263 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
38 |
- |
$122.74 |
$36,116,000 |
368,873 |
0.66% |
20,415,000 |
223,600 |
0.219 |
N/A |
|
|
DT |
Dynatrace, Inc. |
39 |
New |
$0.00 |
$35,603,000 |
755,098 |
0.65% |
35,603,000 |
755,098 |
0.245 |
N/A |
|
|
LH |
Laboratory Corp of America |
40 |
New |
$260.59 |
$35,575,000 |
152,851 |
0.65% |
35,575,000 |
152,851 |
0.181 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
41 |
- |
$320.17 |
$35,166,000 |
174,410 |
0.64% |
24,385,000 |
126,217 |
0.053 |
N/A |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$34,282,000 |
833,103 |
0.62% |
2,516,000 |
100,832 |
0.062 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
43 |
- |
$65.01 |
$33,723,000 |
545,942 |
0.61% |
32,811,000 |
533,285 |
0.211 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$521.00 |
$33,678,000 |
53,101 |
0.61% |
15,772,000 |
27,964 |
0.051 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
45 |
- |
$87.11 |
$33,438,000 |
474,904 |
0.61% |
25,424,000 |
352,230 |
0.171 |
Textile - Apparel Foo... |
|
|
D |
Dominion Energy Inc |
46 |
- |
$55.87 |
$32,975,000 |
588,096 |
0.6% |
18,906,000 |
326,874 |
0.072 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$200.57 |
$32,872,000 |
192,638 |
0.6% |
-19,637,000 |
-95,936 |
0.064 |
Networking & Communic... |
|
|
ICLR |
ICON plc (ADR) |
48 |
- |
$144.56 |
$32,497,000 |
185,707 |
0.59% |
32,497,000 |
185,707 |
0.233 |
Research Services |
|
|
ONON |
On Holding AG |
49 |
- |
$52.49 |
$31,659,000 |
720,844 |
0.57% |
31,659,000 |
720,844 |
0.24 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
50 |
New |
$28.98 |
$30,863,000 |
1,081,759 |
0.56% |
30,863,000 |
1,081,759 |
0.048 |
Gas Utilities |
|
|
RNR |
RenaissanceRe Holdings |
51 |
- |
$241.46 |
$29,924,000 |
124,684 |
0.54% |
26,625,000 |
111,424 |
0.232 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
52 |
New |
$139.38 |
$29,223,000 |
223,448 |
0.53% |
29,223,000 |
223,448 |
0.066 |
Property Management |
|
|
XYL |
Xylem Inc. |
53 |
- |
$128.23 |
$28,810,000 |
241,165 |
0.52% |
28,810,000 |
241,165 |
0.1 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$28,558,000 |
291,645 |
0.52% |
28,558,000 |
291,645 |
0.097 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$28,186,000 |
321,057 |
0.51% |
28,186,000 |
321,057 |
0.011 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
56 |
- |
$25.61 |
$27,817,000 |
914,126 |
0.5% |
20,043,000 |
660,971 |
0.075 |
N/A |
|
|
CRHCF |
CRH Plc |
57 |
- |
$91.52 |
$27,713,000 |
315,031 |
0.5% |
25,853,000 |
294,932 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$101.18 |
$27,284,000 |
248,058 |
0.5% |
27,284,000 |
248,058 |
0.035 |
AirDelivery & Freight... |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
New |
$1,184.54 |
$26,681,000 |
22,594 |
0.48% |
26,681,000 |
22,594 |
0.095 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$45.76 |
$26,398,000 |
625,237 |
0.48% |
26,398,000 |
625,237 |
0.041 |
Domestic Regional Banks |
|
|
EPAM |
Epam Systems, Inc. |
61 |
- |
$174.93 |
$26,311,000 |
155,834 |
0.48% |
23,019,000 |
141,753 |
0.278 |
Information Technolog... |
|
|
A |
Agilent Technologies Inc |
62 |
New |
$119.17 |
$26,196,000 |
223,932 |
0.48% |
26,196,000 |
223,932 |
0.073 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
New |
$303.45 |
$26,030,000 |
85,195 |
0.47% |
26,030,000 |
85,195 |
0.02 |
Business Software & S... |
|
|
WIX |
WIX.COM Ltd |
64 |
New |
$158.01 |
$24,877,000 |
152,266 |
0.45% |
24,877,000 |
152,266 |
0.274 |
N/A |
|
|
APTV |
Aptiv PLC |
65 |
- |
$68.78 |
$24,859,000 |
417,804 |
0.45% |
24,859,000 |
417,804 |
0.155 |
Auto Parts |
|
|
FND |
Floor & Decor Holdings, Inc. |
66 |
- |
$75.30 |
$24,139,000 |
299,975 |
0.44% |
10,815,000 |
166,330 |
0.225 |
N/A |
|
|
EXPE |
Expedia Inc |
67 |
- |
$170.76 |
$23,213,000 |
138,088 |
0.42% |
10,823,000 |
71,595 |
0.092 |
Internet Service Prov... |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$71.14 |
$22,207,000 |
263,269 |
0.4% |
21,538,000 |
255,996 |
0.132 |
Medical Instruments &... |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$197.48 |
$22,094,000 |
112,210 |
0.4% |
22,094,000 |
112,210 |
0.15 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
70 |
New |
$80.37 |
$22,085,000 |
275,067 |
0.4% |
22,085,000 |
275,067 |
0.031 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$77.74 |
$21,712,000 |
283,816 |
0.39% |
21,712,000 |
283,816 |
0.052 |
Business Software & S... |
|
|
CART |
Maplebear Inc. |
72 |
- |
$44.86 |
$21,551,000 |
540,251 |
0.39% |
21,551,000 |
540,251 |
0.195 |
N/A |
|
|
NTRA |
Natera, Inc. |
73 |
- |
$167.96 |
$21,495,000 |
152,005 |
0.39% |
-31,280,000 |
-181,381 |
0.123 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$217.04 |
$21,363,000 |
112,400 |
0.39% |
-46,214,000 |
-212,722 |
0.04 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
75 |
- |
$94.68 |
$21,332,000 |
255,474 |
0.39% |
20,969,000 |
251,258 |
0.237 |
Gambling/Resorts |
|
|
J |
Jacobs Solutions Inc |
76 |
New |
$130.04 |
$21,260,000 |
175,866 |
0.39% |
21,260,000 |
175,866 |
0.135 |
Heavy Construction |
|
|
ZBRA |
Zebra Technologies Corp |
77 |
- |
$297.21 |
$20,975,000 |
74,231 |
0.38% |
1,114,000 |
22,808 |
0.139 |
Computer Peripherals |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$20,869,000 |
478,640 |
0.38% |
20,089,000 |
465,754 |
0.075 |
Major Airlines |
|
|
HSIC |
Henry Schein Inc |
79 |
New |
$73.27 |
$20,348,000 |
297,093 |
0.37% |
20,348,000 |
297,093 |
0.208 |
Medical Equipment Who... |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$74.35 |
$20,259,000 |
261,030 |
0.37% |
19,983,000 |
257,768 |
0.105 |
Specialty Chemicals |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$69.33 |
$20,151,000 |
368,264 |
0.37% |
-1,969,000 |
180,058 |
0.085 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
82 |
New |
$164.22 |
$20,139,000 |
127,383 |
0.37% |
20,139,000 |
127,383 |
0.104 |
Home Furnishing Stores |
|
|
STT |
State Street Corp |
83 |
- |
$106.00 |
$19,923,000 |
222,527 |
0.36% |
19,923,000 |
222,527 |
0.063 |
Asset Management |
|
|
WELL |
Welltower Inc |
84 |
- |
$152.13 |
$19,504,000 |
127,303 |
0.35% |
19,504,000 |
127,303 |
0.022 |
REIT - Healthcare Fac... |
|
|
MAR |
Marriott International Inc |
85 |
- |
$273.47 |
$19,315,000 |
81,087 |
0.35% |
19,073,000 |
80,219 |
0.025 |
Lodging |
|
|
DPZ |
Dominos Pizza Inc |
86 |
- |
$446.39 |
$19,123,000 |
41,622 |
0.35% |
-11,413,000 |
-31,124 |
0.106 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
87 |
- |
$393.55 |
$18,994,000 |
51,026 |
0.34% |
-9,063,000 |
-26,898 |
0.014 |
Medical Instruments &... |
|
|
EVR |
Evercore Partners Inc. |
88 |
- |
$268.91 |
$18,660,000 |
93,431 |
0.34% |
18,098,000 |
91,405 |
0.23 |
Asset Management |
|
|
NYT |
New York Times Co |
89 |
- |
$55.61 |
$18,615,000 |
375,306 |
0.34% |
17,144,000 |
347,045 |
0.225 |
Publishing |
|
|
STX |
Seagate Technology |
90 |
- |
$141.44 |
$18,334,000 |
215,823 |
0.33% |
-8,763,000 |
-98,130 |
0.094 |
Data Storage Devices |
|
|
CLH |
Clean Harbors Inc |
91 |
- |
$231.05 |
$18,321,000 |
92,954 |
0.33% |
17,308,000 |
88,552 |
0.168 |
Waste Management |
|
|
SN |
SharkNinja, Inc |
92 |
New |
$96.50 |
$18,285,000 |
219,218 |
0.33% |
18,285,000 |
219,218 |
0.158 |
N/A |
|
|
MOS |
Mosaic Co |
93 |
New |
$35.32 |
$18,016,000 |
667,002 |
0.33% |
18,016,000 |
667,002 |
0.176 |
Agricultural & Fertil... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$107.13 |
$17,792,000 |
159,310 |
0.32% |
17,221,000 |
154,490 |
0.04 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
95 |
- |
$68.37 |
$17,717,000 |
292,602 |
0.32% |
17,452,000 |
288,766 |
0.134 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
96 |
- |
$289.88 |
$17,226,000 |
57,557 |
0.31% |
-5,000 |
14 |
0.033 |
REIT - Industrial |
|
|
PKG |
Packaging Corp Of America |
97 |
New |
$189.41 |
$17,194,000 |
86,830 |
0.31% |
17,194,000 |
86,830 |
0.092 |
Paper & Paper Products |
|
|
ENTG |
Entegris Inc |
98 |
- |
$82.38 |
$17,022,000 |
194,582 |
0.31% |
9,028,000 |
113,888 |
0.121 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
99 |
- |
$733.63 |
$16,933,000 |
29,379 |
0.31% |
-215,000 |
92 |
0.001 |
Internet Service Prov... |
|
|
SRPT |
Sarepta Therapeutics Inc |
100 |
New |
$17.11 |
$16,912,000 |
264,996 |
0.31% |
16,912,000 |
264,996 |
0.278 |
Drug Manufacturers - ... |
|
