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| Name: |
TWINBEECH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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Closed Positions |
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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 |
|
BIRD |
Allbirds, Inc. |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-229,919 |
0 |
N/A |
|
|
C |
Citigroup Inc |
799 |
Closed |
$62.75 |
$0 |
0 |
0% |
-7,600,000 |
-184,777 |
0 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
831 |
Closed |
$37.40 |
$0 |
0 |
0% |
-4,793,000 |
-184,862 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
863 |
Closed |
$24.62 |
$0 |
0 |
0% |
-752,000 |
-35,901 |
0 |
Diversified Investments |
|
|
CAR |
Avis Budget Group Inc |
895 |
Closed |
$120.44 |
$0 |
0 |
0% |
-18,106,000 |
-100,765 |
0 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
927 |
Closed |
$297.21 |
$0 |
0 |
0% |
-14,009,000 |
-59,228 |
0 |
Computer Peripherals |
|
|
IR |
Ingersoll Rand Inc |
639 |
Closed |
$90.75 |
$0 |
0 |
0% |
-16,127,000 |
-253,091 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
959 |
Closed |
$395.94 |
$0 |
0 |
0% |
-12,445,000 |
-39,361 |
0 |
Business Services |
|
|
TWST |
Twist Bioscience Corp |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-33,439 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
703 |
Closed |
$51.91 |
$0 |
0 |
0% |
-1,085,000 |
-32,915 |
0 |
N/A |
|
|
GMT |
GATX Corp |
735 |
Closed |
$131.48 |
$0 |
0 |
0% |
-1,009,000 |
-9,273 |
0 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
754 |
Closed |
$268.49 |
$0 |
0 |
0% |
-19,282,000 |
-73,195 |
0 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
786 |
Closed |
$131.61 |
$0 |
0 |
0% |
-25,050,000 |
-363,571 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
818 |
Closed |
$56.01 |
$0 |
0 |
0% |
-5,371,000 |
-113,583 |
0 |
Surety & Title Insurance |
|
|
IIPR |
Innovative Industrial Prope... |
850 |
Closed |
$107.70 |
$0 |
0 |
0% |
-1,281,000 |
-16,929 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
882 |
Closed |
$123.38 |
$0 |
0 |
0% |
-4,918,000 |
-56,828 |
0 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
914 |
Closed |
$62.74 |
$0 |
0 |
0% |
-563,000 |
-10,608 |
0 |
Multi Utilities |
|
|
GME |
GameStop A |
626 |
Closed |
$15.92 |
$0 |
0 |
0% |
-5,225,000 |
-317,425 |
0 |
Electronics Stores |
|
|
RVLV |
Revolve Group, Llc |
946 |
Closed |
$21.68 |
$0 |
0 |
0% |
-1,788,000 |
-131,394 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
658 |
Closed |
$98.27 |
$0 |
0 |
0% |
-12,437,000 |
-147,950 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
690 |
Closed |
$30.97 |
$0 |
0 |
0% |
-27,635,000 |
-964,244 |
0 |
Advertising Agencies |
|
|
JLL |
Jones Lang Lasalle Inc |
722 |
Closed |
$191.09 |
$0 |
0 |
0% |
-4,802,000 |
-34,010 |
0 |
Property Management |
|
|
COF |
Capital One Financial Corp |
773 |
Closed |
$142.83 |
$0 |
0 |
0% |
-25,722,000 |
-265,043 |
0 |
Credit Services |
|
|
CMC |
Commercial Metals Co |
805 |
Closed |
$56.22 |
$0 |
0 |
0% |
-4,030,000 |
-81,553 |
0 |
Steel & Iron |
|
|
NWL |
Newell Rubbermaid Inc |
837 |
Closed |
$8.05 |
$0 |
0 |
0% |
-7,025,000 |
-777,968 |
0 |
Housewares & Accessories |
|
|
HCP |
Hashicorp, Inc. |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-12,846 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
901 |
Closed |
$14.42 |
$0 |
0 |
0% |
-11,118,000 |
-867,914 |
0 |
Major Airlines |
|
|
NGVT |
Ingevity Corp |
613 |
Closed |
$54.00 |
$0 |
0 |
0% |
-1,487,000 |
-31,236 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
933 |
Closed |
$521.05 |
$0 |
0 |
0% |
-1,020,000 |
-2,106 |
0 |
Diversified Machinery |
|
|
LSCC |
Lattice Semiconductor Corp |
645 |
Closed |
$69.36 |
$0 |
0 |
0% |
-2,873,000 |
-33,433 |
0 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
677 |
Closed |
$77.13 |
$0 |
0 |
0% |
-15,112,000 |
-88,067 |
0 |
Beverage Soft Drinks... |
|
|
EEFT |
Euronet Worldwide Inc |
709 |
Closed |
$103.61 |
$0 |
0 |
0% |
-8,183,000 |
-103,091 |
0 |
Business Services |
|
|
AN |
AutoNation Inc |
741 |
Closed |
$163.49 |
$0 |
0 |
0% |
-1,181,000 |
-7,798 |
0 |
Auto Dealerships |
|
|
NOVT |
Novanta Inc |
760 |
Closed |
$158.57 |
$0 |
0 |
0% |
-1,381,000 |
-9,626 |
0 |
Scientific & Technica... |
|
|
CC |
Chemours Co |
792 |
Closed |
$27.50 |
$0 |
0 |
0% |
-9,797,000 |
-349,285 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
824 |
Closed |
$21.22 |
$0 |
0 |
0% |
-279,000 |
-13,016 |
0 |
REIT - Retail |
|
|
APPF |
Appfolio Inc |
856 |
Closed |
$244.91 |
$0 |
0 |
0% |
-243,000 |
-1,329 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,585,000 |
-128,859 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,663,000 |
-64,225 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
632 |
Closed |
$50.09 |
$0 |
0 |
0% |
-1,201,000 |
-21,439 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
952 |
Closed |
$1.20 |
$0 |
0 |
0% |
-96,000 |
-106,629 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
664 |
Closed |
$13.97 |
$0 |
0 |
0% |
-3,827,000 |
-354,721 |
0 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
696 |
Closed |
$59.91 |
$0 |
0 |
0% |
-310,000 |
-6,381 |
0 |
Business Services |
|
|
JWN |
Nordstrom Inc |
728 |
Closed |
$19.98 |
$0 |
0 |
0% |
-8,707,000 |
-582,798 |
0 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,387,000 |
-31,243 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
811 |
Closed |
$396.75 |
$0 |
0 |
0% |
-13,853,000 |
-55,059 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
843 |
Closed |
$14.72 |
$0 |
0 |
0% |
-2,495,000 |
-213,460 |
0 |
Drugs - Generic |
|
|
WBS |
Webster Financial Corp |
875 |
Closed |
$45.91 |
$0 |
0 |
0% |
-3,322,000 |
-82,400 |
0 |
Savings & Loans |
|
|
MATX |
Matson Inc |
907 |
Closed |
$111.83 |
$0 |
0 |
0% |
-325,000 |
-3,658 |
0 |
Water Transportation |
|
|
TTD |
Trade Desk, Inc. |
619 |
Closed |
$86.02 |
$0 |
0 |
0% |
-24,368,000 |
-311,811 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
939 |
Closed |
$50.26 |
$0 |
0 |
0% |
-1,999,000 |
-37,347 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
651 |
Closed |
$338.83 |
$0 |
0 |
0% |
-75,517,000 |
-249,924 |
0 |
Home Improvement Stores |
|
|
WAFD |
Washington Federal Inc |
683 |
Closed |
$28.91 |
$0 |
0 |
0% |
-3,038,000 |
-118,581 |
0 |
Savings & Loans |
|
|
CW |
Curtiss Wright Corp |
715 |
Closed |
$274.24 |
$0 |
0 |
0% |
-240,000 |
-1,227 |
0 |
Aerospace/Defense Pro... |
|
|
AMGP |
Antero Midstream GP LP |
747 |
Closed |
$14.26 |
$0 |
0 |
0% |
-143,000 |
-11,919 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
766 |
Closed |
$57.51 |
$0 |
0 |
0% |
-3,585,000 |
-84,052 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
798 |
Closed |
$425.94 |
$0 |
0 |
0% |
-31,430,000 |
-95,334 |
0 |
Asset Management |
|
|
ANSS |
ANSYS Inc |
830 |
Closed |
$326.96 |
$0 |
0 |
0% |
-937,000 |
-3,148 |
0 |
Technical & System So... |
|
|
HOOD |
Robinhood Markets, Inc. |
862 |
Closed |
$17.85 |
$0 |
0 |
0% |
-7,272,000 |
-741,236 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
894 |
Closed |
$95.79 |
$0 |
0 |
0% |
-7,403,000 |
-89,153 |
0 |
Business Services |
|
|
YY |
JOYY Inc |
926 |
Closed |
$33.17 |
$0 |
0 |
0% |
-992,000 |
-26,031 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
638 |
Closed |
$45.84 |
$0 |
0 |
0% |
-486,000 |
-13,271 |
0 |
Integrated Telecommun... |
|
|
MRO |
Marathon Oil Corp |
958 |
Closed |
$26.98 |
$0 |
0 |
0% |
-5,242,000 |
-195,966 |
0 |
Oil & Gas Refining, P... |
|
|
LIVN |
LivaNova PLC |
670 |
Closed |
$62.41 |
$0 |
0 |
0% |
-2,354,000 |
-44,507 |
0 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
702 |
Closed |
$200.45 |
$0 |
0 |
0% |
-7,452,000 |
-37,942 |
0 |
Conglomerates |
|
|
MTG |
MGIC Investment Corp |
734 |
Closed |
$20.88 |
$0 |
0 |
0% |
-2,378,000 |
-142,496 |
0 |
Surety & Title Insurance |
|
|
SWFT |
Knight-Swift Transportation... |
753 |
Closed |
$48.32 |
$0 |
0 |
0% |
-269,000 |
-5,360 |
0 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
785 |
Closed |
$309.42 |
$0 |
0 |
0% |
-64,805,000 |
-263,458 |
0 |
Hospitals |
|
|
VSCO |
Victorias Secret & Co. |
817 |
Closed |
$18.03 |
$0 |
0 |
0% |
-6,969,000 |
-417,805 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
849 |
Closed |
$5.82 |
$0 |
0 |
0% |
-256,000 |
-40,665 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
881 |
Closed |
$202.21 |
$0 |
0 |
0% |
-16,048,000 |
-75,119 |
0 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
913 |
Closed |
$147.74 |
$0 |
0 |
0% |
-15,387,000 |
-143,177 |
0 |
Residential Construct... |
|
|
VLY |
Valley National Bancorp |
625 |
Closed |
$7.59 |
$0 |
0 |
0% |
-134,000 |
-15,683 |
0 |
Domestic Regional Banks |
|
|
SG |
Sweetgreen, Inc. |
945 |
Closed |
$23.25 |
$0 |
0 |
0% |
-3,335,000 |
-283,864 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
657 |
Closed |
$82.16 |
$0 |
0 |
0% |
-862,000 |
-16,098 |
0 |
Savings & Loans |
|
|
LEA |
Lear Corp |
689 |
Closed |
$132.86 |
$0 |
0 |
0% |
-11,691,000 |
-87,114 |
0 |
Auto Parts |
|
|
KFY |
Korn Ferry International |
721 |
Closed |
$64.08 |
$0 |
0 |
0% |
-1,255,000 |
-26,458 |
0 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
772 |
Closed |
$162.54 |
$0 |
0 |
0% |
-16,898,000 |
-100,215 |
0 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
804 |
Closed |
$140.42 |
$0 |
0 |
0% |
-34,960,000 |
-266,749 |
0 |
Cleaning Products |
|
|
NVTS |
Navitas Semiconductor Corp |
836 |
Closed |
$4.58 |
$0 |
0 |
0% |
-1,812,000 |
-260,733 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
868 |
Closed |
$632.43 |
$0 |
0 |
0% |
-32,861,000 |
-64,315 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
900 |
Closed |
$74.78 |
$0 |
0 |
0% |
-1,827,000 |
-32,673 |
0 |
Auto Parts Stores |
|
|
TRU |
Transunion |
612 |
Closed |
$77.80 |
$0 |
0 |
0% |
-12,405,000 |
-172,791 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
932 |
Closed |
$15.66 |
$0 |
0 |
0% |
-8,253,000 |
-359,601 |
0 |
Gambling/Resorts |
|
|
HP |
Helmerich & Payne Inc |
644 |
Closed |
$38.44 |
$0 |
0 |
0% |
-789,000 |
-18,716 |
0 |
Oil & Gas Drilling & ... |
|
|
WMG |
Warner Music Group Corp |
676 |
Closed |
$35.65 |
$0 |
0 |
0% |
-2,311,000 |
-73,588 |
0 |
Sporting and Park Ent... |
|
|
EIX |
Edison International |
708 |
Closed |
$73.85 |
$0 |
0 |
0% |
-5,772,000 |
-91,198 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
740 |
Closed |
$52.15 |
$0 |
0 |
0% |
-5,595,000 |
-125,248 |
0 |
Electric Utilities |
|
|
CXM |
Sprinklr, Inc. |
759 |
Closed |
$12.74 |
$0 |
0 |
0% |
-2,071,000 |
-149,606 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
791 |
Closed |
$38.88 |
$0 |
0 |
0% |
-12,115,000 |
-299,434 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
823 |
Closed |
$67.21 |
$0 |
0 |
0% |
-1,187,000 |
-27,022 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
855 |
Closed |
$24.91 |
$0 |
0 |
0% |
-2,550,000 |
-66,761 |
0 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
887 |
Closed |
$217.34 |
$0 |
0 |
0% |
-46,556,000 |
-285,078 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
919 |
Closed |
$44.29 |
$0 |
0 |
0% |
-1,701,000 |
-40,457 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
631 |
Closed |
$278.97 |
$0 |
0 |
0% |
-56,825,000 |
-280,229 |
0 |
Internet Software & S... |
|
|
SAIC |
Science Applications Intern... |
951 |
Closed |
$133.70 |
$0 |
0 |
0% |
-7,865,000 |
-74,523 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
663 |
Closed |
$195.65 |
$0 |
0 |
0% |
-642,000 |
-4,424 |
0 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
695 |
Closed |
$271.00 |
$0 |
0 |
0% |
-4,803,000 |
-21,523 |
0 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
727 |
Closed |
$133.43 |
$0 |
0 |
0% |
-44,950,000 |
-346,299 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
778 |
Closed |
$388.48 |
$0 |
0 |
0% |
-32,716,000 |
-81,902 |
0 |
Personal Services |
|
