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| Name: |
TWINBEECH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
2 |
- |
$73.50 |
$98,496,000 |
1,025,896 |
1.59% |
98,496,000 |
1,025,896 |
0.088 |
Specialty Eateries |
|
|
DASH |
Doordash Inc |
4 |
- |
$113.02 |
$83,118,000 |
840,507 |
1.34% |
62,662,000 |
583,096 |
0.233 |
N/A |
|
|
HUM |
Humana Inc |
5 |
- |
$324.14 |
$79,347,000 |
173,319 |
1.28% |
68,420,000 |
150,860 |
0.131 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
7 |
- |
$37.04 |
$73,483,000 |
2,032,721 |
1.19% |
15,558,000 |
602,483 |
0.23 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.64 |
$68,366,000 |
128,800 |
1.1% |
10,137,000 |
13,762 |
0.032 |
Medical Laboratories ... |
|
|
DDOG |
Datadog, Inc. |
12 |
- |
$0.00 |
$64,227,000 |
529,143 |
1.04% |
64,227,000 |
529,143 |
0.206 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$471.61 |
$59,389,000 |
126,862 |
0.96% |
59,389,000 |
126,862 |
0.076 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$211.20 |
$59,073,000 |
339,658 |
0.95% |
53,050,000 |
259,435 |
0.24 |
N/A |
|
|
EXC |
Exelon Corp |
18 |
- |
$37.82 |
$58,881,000 |
1,640,147 |
0.95% |
57,200,000 |
1,595,654 |
0.168 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
19 |
- |
$69.53 |
$58,530,000 |
898,522 |
0.95% |
41,420,000 |
631,132 |
0.147 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
20 |
- |
$62.03 |
$57,206,000 |
792,110 |
0.92% |
9,200,000 |
155,598 |
0.142 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$550.49 |
$54,274,000 |
105,405 |
0.88% |
54,274,000 |
105,405 |
0.069 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
24 |
- |
$49.69 |
$52,817,000 |
1,210,850 |
0.85% |
51,874,000 |
1,189,456 |
0.176 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$246.27 |
$51,152,000 |
186,822 |
0.83% |
50,074,000 |
183,018 |
0.085 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.27 |
$50,733,000 |
1,762,164 |
0.82% |
50,733,000 |
1,762,164 |
0.032 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$63.81 |
$49,496,000 |
805,986 |
0.8% |
49,496,000 |
805,986 |
0.069 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$21.56 |
$49,388,000 |
2,876,400 |
0.8% |
49,388,000 |
2,876,400 |
0.196 |
N/A |
|
|
AON |
Aon Plc |
29 |
- |
$283.81 |
$46,619,000 |
160,191 |
0.75% |
35,862,000 |
127,013 |
0.07 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$44,844,000 |
1,248,438 |
0.72% |
25,193,000 |
652,420 |
0.087 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$102.18 |
$44,100,000 |
463,815 |
0.71% |
42,819,000 |
450,288 |
0.139 |
Specialty Chemicals |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,716.78 |
$42,278,000 |
26,902 |
0.68% |
23,389,000 |
12,004 |
0.054 |
Business Services |
|
|
SE |
Sea Limited |
34 |
- |
$66.75 |
$41,330,000 |
1,020,505 |
0.67% |
41,330,000 |
1,020,505 |
0.304 |
N/A |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$129.83 |
$41,024,000 |
339,184 |
0.66% |
31,955,000 |
267,638 |
0.058 |
Independent Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
36 |
- |
$311.75 |
$39,927,000 |
141,050 |
0.65% |
29,704,000 |
99,535 |
0.177 |
Research Services |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$112.65 |
$39,509,000 |
405,932 |
0.64% |
39,509,000 |
405,932 |
0.068 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$282.57 |
$38,951,000 |
143,007 |
0.63% |
38,951,000 |
143,007 |
0.051 |
Technical & System So... |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$154.35 |
$38,164,000 |
275,550 |
0.62% |
29,568,000 |
216,010 |
0.191 |
Auto Parts Wholesale |
|
|
SQ |
Square Inc |
41 |
- |
$71.14 |
$37,800,000 |
488,683 |
0.61% |
37,800,000 |
488,683 |
0.091 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
42 |
- |
$187.48 |
$36,233,000 |
186,305 |
0.59% |
36,233,000 |
186,305 |
0.257 |
Discount, Variety Stores |
|
|
APTV |
Aptiv PLC |
43 |
- |
$74.95 |
$35,568,000 |
396,438 |
0.57% |
17,281,000 |
210,951 |
0.147 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$190.72 |
$34,428,000 |
199,835 |
0.56% |
33,768,000 |
195,752 |
0.189 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
51 |
- |
$74.05 |
$31,168,000 |
518,857 |
0.5% |
26,907,000 |
441,771 |
0.083 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$242.94 |
$30,490,000 |
130,876 |
0.49% |
-757,000 |
993 |
0.031 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$98.50 |
$30,454,000 |
324,634 |
0.49% |
12,032,000 |
117,371 |
0.027 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$30,088,000 |
236,914 |
0.49% |
22,410,000 |
170,375 |
0.079 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$56.82 |
$30,077,000 |
627,647 |
0.49% |
29,263,000 |
611,735 |
0.084 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.37 |
$28,431,000 |
79,715 |
0.46% |
3,208,000 |
7,710 |
0.006 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
63 |
- |
$168.56 |
$27,495,000 |
133,498 |
0.44% |
7,267,000 |
33,623 |
0.117 |
Internet Software & S... |
|
|
AVTR |
Avantor, Inc. |
69 |
- |
$24.28 |
$25,375,000 |
1,111,482 |
0.41% |
25,375,000 |
1,111,482 |
0.165 |
N/A |
|
|
NTRA |
Natera, Inc. |
70 |
- |
$95.66 |
$24,949,000 |
398,299 |
0.4% |
8,952,000 |
36,790 |
0.365 |
N/A |
|
|
UAL |
United Continental Holding |
72 |
- |
$50.67 |
$24,514,000 |
594,146 |
0.4% |
12,539,000 |
311,048 |
0.204 |
Major Airlines |
|
|
ACGL |
Arch Capital Group Ltd |
75 |
- |
$98.93 |
$23,959,000 |
322,595 |
0.39% |
23,959,000 |
322,595 |
0.079 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
76 |
- |
$105.98 |
$23,637,000 |
234,145 |
0.38% |
9,631,000 |
104,760 |
0.168 |
Agricultural & Fertil... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
77 |
- |
$58.96 |
$23,628,000 |
352,030 |
0.38% |
21,558,000 |
321,525 |
0.204 |
N/A |
|
|
MET |
MetLife Inc |
78 |
- |
$71.66 |
$23,539,000 |
355,943 |
0.38% |
9,934,000 |
139,689 |
0.04 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
81 |
- |
$84.03 |
$23,103,000 |
250,879 |
0.37% |
18,361,000 |
197,283 |
0.186 |
Packaging & Containers |
|
|
EXPE |
Expedia Inc |
82 |
- |
$111.54 |
$21,917,000 |
144,388 |
0.35% |
21,917,000 |
144,388 |
0.096 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$97.44 |
$20,591,000 |
204,276 |
0.33% |
18,048,000 |
174,982 |
0.07 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.48 |
$20,337,000 |
539,444 |
0.33% |
15,289,000 |
383,676 |
0.013 |
Telecom Services - Do... |
|
|
EME |
Emcor Group Inc |
86 |
- |
$379.43 |
$20,332,000 |
94,378 |
0.33% |
2,139,000 |
7,907 |
0.172 |
General Contractors |
|
|
PDD |
Bloom Energy Corp |
88 |
- |
$139.16 |
$19,803,000 |
135,350 |
0.32% |
16,716,000 |
103,873 |
0.02 |
N/A |
|
|
FOXA |
Fox Corporation |
89 |
- |
$33.16 |
$19,716,000 |
664,501 |
0.32% |
18,873,000 |
637,476 |
0.083 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
92 |
- |
$330.40 |
$19,012,000 |
78,947 |
0.31% |
8,742,000 |
30,796 |
0.02 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
95 |
- |
$37.28 |
$18,776,000 |
442,515 |
0.3% |
18,776,000 |
442,515 |
0.106 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
96 |
- |
$268.26 |
$18,555,000 |
57,465 |
0.3% |
13,879,000 |
44,419 |
0.232 |
Scientific & Technica... |
|
|
RE |
Everest Re Group Ltd |
100 |
- |
$380.97 |
$18,018,000 |
50,958 |
0.29% |
18,018,000 |
50,958 |
0.127 |
Life & Health Insurance |
|
|
BWA |
Borgwarner Inc |
101 |
- |
$32.44 |
$17,976,000 |
501,417 |
0.29% |
17,976,000 |
501,417 |
0.205 |
Auto Parts |
|
|
ESTC |
Elastic N.v. |
103 |
- |
$0.00 |
$17,697,000 |
157,028 |
0.29% |
17,697,000 |
157,028 |
0.181 |
N/A |
|
|
TPR |
Tapestry Inc |
104 |
- |
$38.98 |
$17,649,000 |
479,457 |
0.29% |
8,813,000 |
172,133 |
0.173 |
Textile - Apparel Foo... |
|
|
RMBS |
Rambus Inc |
106 |
- |
$55.97 |
$17,242,000 |
252,625 |
0.28% |
17,000,000 |
248,286 |
0.222 |
Semiconductor - Memor... |
|
|
CIEN |
Ciena Corp |
109 |
- |
$49.21 |
$16,484,000 |
366,237 |
0.27% |
16,484,000 |
366,237 |
0.237 |
Systems, Products & D... |
|
|
IFF |
International Flavors & Fra... |
110 |
- |
$97.23 |
$16,223,000 |
200,356 |
0.26% |
16,223,000 |
200,356 |
0.08 |
Specialty Chemicals |
|
|
RPRX |
Royalty Pharma Plc |
111 |
- |
$27.99 |
$15,934,000 |
567,250 |
0.26% |
6,074,000 |
203,959 |
0.155 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
113 |
- |
$74.51 |
$15,668,000 |
252,708 |
0.25% |
15,668,000 |
252,708 |
0.35 |
N/A |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$232.07 |
$15,613,000 |
70,156 |
0.25% |
15,613,000 |
70,156 |
0.009 |
Home Improvement Stores |
|
|
UTHR |
United Therapeutics Corp |
116 |
- |
$261.09 |
$15,451,000 |
70,267 |
0.25% |
14,830,000 |
67,518 |
0.149 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
118 |
- |
$410.54 |
$15,252,000 |
40,559 |
0.25% |
9,345,000 |
21,851 |
0.001 |
Application Software |
|
|
WU |
Western Union Co |
119 |
- |
$13.37 |
$15,118,000 |
1,268,282 |
0.24% |
15,118,000 |
1,268,282 |
0.259 |
Personal Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
120 |
- |
$115.35 |
$15,090,000 |
135,264 |
0.24% |
5,571,000 |
30,084 |
0.108 |
N/A |
|
|
GDDY |
Godaddy Inc. |
123 |
- |
$131.47 |
$14,952,000 |
140,846 |
0.24% |
14,952,000 |
140,846 |
0.084 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
124 |
- |
$132.58 |
$14,926,000 |
154,788 |
0.24% |
14,926,000 |
154,788 |
0.184 |
Drug Manufacturers - ... |
|
|
SGMS |
Scientific Games Corp |
127 |
- |
$96.52 |
$14,652,000 |
178,439 |
0.24% |
11,641,000 |
136,224 |
0.186 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
129 |
- |
$64.92 |
$14,507,000 |
179,078 |
0.23% |
14,507,000 |
179,078 |
0.014 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
131 |
- |
$472.60 |
$14,396,000 |
40,670 |
0.23% |
14,396,000 |
40,670 |
0.002 |
Internet Service Prov... |
|
|
EVRG |
Energy Inc |
133 |
- |
$54.57 |
$14,218,000 |
272,382 |
0.23% |
11,165,000 |
212,158 |
0.12 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
136 |
- |
$47.86 |
$13,971,000 |
268,463 |
0.23% |
13,971,000 |
268,463 |
0.019 |
Oil & Gas Equipment &... |
|
|
APP |
Applovin Corp |
137 |
- |
$74.00 |
$13,826,000 |
346,952 |
0.22% |
6,231,000 |
156,885 |
0.16 |
N/A |
|
|
IOT |
Samsara Inc. |
138 |
- |
$38.41 |
$13,808,000 |
413,650 |
0.22% |
5,595,000 |
87,866 |
0.089 |
N/A |
|
|
FIVN |
Five9, Inc. |
139 |
- |
$54.32 |
$13,732,000 |
174,505 |
0.22% |
11,566,000 |
140,816 |
0.234 |
N/A |
|
|
FL |
Foot Locker Inc |
141 |
- |
$23.84 |
$13,510,000 |
433,699 |
0.22% |
11,900,000 |
340,930 |
0.415 |
Apparel Stores |
|
|
SEE |
Sealed Air Corpde |
144 |
- |
$37.00 |
$13,176,000 |
360,792 |
0.21% |
3,543,000 |
67,641 |
0.233 |
Packaging & Containers |
|
|
TW |
Tradeweb Markets Inc. |
145 |
- |
$111.30 |
$13,089,000 |
144,028 |
0.21% |
12,549,000 |
137,298 |
0.13 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
148 |
- |
$84.91 |
$12,804,000 |
152,118 |
0.21% |
12,550,000 |
148,970 |
0.048 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
150 |
- |
$178.54 |
$12,412,000 |
76,190 |
0.2% |
12,412,000 |
76,190 |
0.08 |
Paper & Paper Products |
|
|
VOYA |
Voya Financial Inc |
151 |
- |
$73.53 |
$12,189,000 |
167,065 |
0.2% |
12,189,000 |
167,065 |
0.132 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
153 |
- |
$81.42 |
$11,989,000 |
221,529 |
0.19% |
2,815,000 |
23,165 |
0.051 |
Aluminum |
|
|
IVZ |
Invesco Plc (ADR) |
154 |
- |
$14.99 |
$11,883,000 |
666,107 |
0.19% |
11,563,000 |
644,073 |
0.145 |
Asset Management |
|
|
CHX |
Championx Inc |
155 |
- |
$10.34 |
$11,863,000 |
406,136 |
0.19% |
6,319,000 |
250,493 |
0.192 |
N/A |
|
|
MAS |
Masco Corp |
157 |
- |
$70.67 |
$11,547,000 |
172,396 |
0.19% |
11,547,000 |
172,396 |
0.066 |
Industrial Equipment ... |
|
|
NFE |
New Fortress Energy Llc |
163 |
- |
$26.49 |
$11,152,000 |
295,572 |
0.18% |
11,152,000 |
295,572 |
0.175 |
N/A |
|
|
CGNX |
Cognex Corp |
164 |
- |
$46.32 |
$11,147,000 |
267,055 |
0.18% |
6,843,000 |
165,649 |
0.153 |
Scientific & Technica... |
|
|
IGT |
International Game Technology |
167 |
- |
$20.10 |
$10,717,000 |
390,993 |
0.17% |
10,717,000 |
390,993 |
0.191 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
170 |
- |
$55.16 |
$10,361,000 |
211,439 |
0.17% |
10,361,000 |
211,439 |
0.121 |
Auto Dealerships |
|
|
ETSY |
Etsy Inc |
173 |
- |
$62.57 |
$10,282,000 |
126,863 |
0.17% |
10,282,000 |
126,863 |
0.1 |
N/A |
|
|
WDC |
Western Digital Corp |
174 |
- |
$72.04 |
$10,225,000 |
195,241 |
0.17% |
10,225,000 |
195,241 |
0.064 |
Data Storage Devices |
|
|
G |
Genpact Ltd |
175 |
- |
$32.38 |
$10,223,000 |
294,522 |
0.17% |
10,223,000 |
294,522 |
0.156 |
Management Services |
|
|
GT |
Goodyear Tire & Rubber Co |
179 |
- |
$12.67 |
$9,887,000 |
690,448 |
0.16% |
9,887,000 |
690,448 |
0.245 |
Rubber & Plastics |
|
|
FLR |
Fluor Corp |
181 |
- |
$38.35 |
$9,737,000 |
248,582 |
0.16% |
9,281,000 |
236,161 |
0.177 |
Heavy Construction |
|
|
AEE |
Ameren Corp |
182 |
- |
$72.51 |
$9,502,000 |
131,352 |
0.15% |
9,222,000 |
127,609 |
0.053 |
Multi Utilities |
|
|
ACLS |
Axcelis Technologies Inc |
183 |
- |
$111.46 |
$9,389,000 |
72,397 |
0.15% |
-709,000 |
10,464 |
0.216 |
Semiconductor Equipme... |
|
