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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 |
|
MMM |
3M Co |
32 |
- |
$96.35 |
$42,799,000 |
391,506 |
0.69% |
-1,369,000 |
-80,274 |
0.068 |
Conglomerates |
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$49.96 |
$38,381,000 |
901,598 |
0.62% |
-26,314,000 |
-833,325 |
0.062 |
Copper |
|
GE |
General Electric Co |
44 |
- |
$168.86 |
$35,150,000 |
275,403 |
0.57% |
-3,760,000 |
-76,568 |
0.025 |
Conglomerates |
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$34,173,000 |
243,222 |
0.55% |
-12,261,000 |
-132,672 |
0.074 |
Diversified Electronics |
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$28,358,000 |
199,115 |
0.46% |
5,321,000 |
-9,234 |
0.04 |
Discount, Variety Stores |
|
HPQ |
HP Inc |
61 |
- |
$29.44 |
$28,097,000 |
933,764 |
0.45% |
-4,920,000 |
-350,955 |
0.068 |
Diversified Computer ... |
|
BBWI |
Bath & Body Works, Inc |
65 |
- |
$47.62 |
$26,908,000 |
623,458 |
0.43% |
5,139,000 |
-20,602 |
0.235 |
Apparel Stores |
|
ANTM |
Anthem Inc |
67 |
- |
$533.35 |
$25,873,000 |
54,867 |
0.42% |
-38,676,000 |
-93,378 |
0.022 |
N/A |
|
SNAP |
Snap Inc |
90 |
- |
$16.74 |
$19,559,000 |
1,155,284 |
0.32% |
-12,779,000 |
-2,474,077 |
0.094 |
N/A |
|
LVS |
Las Vegas Sands Corp |
91 |
- |
$46.77 |
$19,082,000 |
387,760 |
0.31% |
-13,668,000 |
-326,679 |
0.051 |
Gambling/Resorts |
|
PH |
Parker Hannifin Corp |
93 |
- |
$554.91 |
$18,969,000 |
41,175 |
0.31% |
-6,911,000 |
-25,267 |
0.032 |
Industrial Equipment ... |
|
BLDR |
Builders Firstsource Inc |
102 |
- |
$163.46 |
$17,724,000 |
106,170 |
0.29% |
-2,753,000 |
-58,320 |
0.051 |
Home Improvement Stores |
|
JCI |
Johnson Controls Internatio... |
108 |
- |
$65.24 |
$16,619,000 |
288,331 |
0.27% |
-38,667,000 |
-750,675 |
0.039 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.00 |
$15,408,000 |
304,985 |
0.25% |
-11,594,000 |
-197,283 |
0.007 |
Networking & Communic... |
|
BF.B |
Brown Forman Corporation |
125 |
- |
$47.56 |
$14,852,000 |
260,099 |
0.24% |
-4,742,000 |
-79,536 |
0.084 |
Beverage - Wineries &... |
|
CZR |
Caesars Entertainment Inc |
128 |
- |
$36.22 |
$14,529,000 |
309,919 |
0.23% |
-1,421,000 |
-34,199 |
0.144 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
132 |
- |
$120.85 |
$14,312,000 |
117,601 |
0.23% |
-3,465,000 |
-40,812 |
0.057 |
Medical Appliances & ... |
|
WDAY |
Workday, Inc. |
156 |
- |
$249.63 |
$11,734,000 |
42,507 |
0.19% |
-20,872,000 |
-109,257 |
0.021 |
Application Software |
|
CPNG |
Coupang, Inc. |
158 |
- |
$0.00 |
$11,493,000 |
709,872 |
0.19% |
-4,874,000 |
-252,907 |
0.046 |
N/A |
|
MDB |
Mongodb Inc |
162 |
- |
$353.20 |
$11,321,000 |
27,689 |
0.18% |
-28,253,000 |
-86,733 |
0.04 |
N/A |
|
USB |
US Bancorp Delaware |
168 |
- |
$41.69 |
$10,633,000 |
245,689 |
0.17% |
-14,387,000 |
-511,116 |
0.016 |
Domestic Regional Banks |
|
WBD |
Warner Bros Discovery Ord S... |
169 |
- |
$7.80 |
$10,544,000 |
926,531 |
0.17% |
-1,252,000 |
-159,695 |
0.038 |
Broadcasting - TV |
|
AES |
AES Corporation |
177 |
- |
$19.37 |
$9,955,000 |
517,156 |
0.16% |
-8,417,000 |
-691,535 |
0.077 |
Electric Utilities |
|
MSI |
Motorola Inc |
187 |
- |
$359.02 |
$9,056,000 |
28,925 |
0.15% |
-15,589,000 |
-61,603 |
0.017 |
Communication Equipment |
|
MOS |
Mosaic Co |
199 |
- |
$29.57 |
$8,158,000 |
228,334 |
0.13% |
-4,798,000 |
-135,585 |
0.06 |
Agricultural & Fertil... |
|
UPWK |
Upwork Inc |
205 |
- |
$11.92 |
$7,851,000 |
527,954 |
0.13% |
1,819,000 |
-2,995 |
0.439 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
206 |
- |
$163.38 |
$7,806,000 |
61,512 |
0.13% |
-276,000 |
-14,543 |
0.032 |
Auto Parts |
|
VRT |
Vertiv Holdings Co |
210 |
- |
$97.68 |
$7,596,000 |
158,150 |
0.12% |
-7,706,000 |
-253,197 |
0.042 |
N/A |
|
DAL |
Delta Air Lines Inc |
217 |
- |
$46.55 |
$7,215,000 |
179,333 |
0.12% |
-47,481,000 |
-1,298,934 |
0.028 |
Major Airlines |
|
ALGM |
Allegro Microsystems, Inc. |
219 |
- |
$29.36 |
$7,071,000 |
233,609 |
0.11% |
-7,048,000 |
-208,443 |
0.123 |
N/A |
|
EW |
Edwards Lifesciences Corp |
238 |
- |
$29.04 |
$6,369,000 |
83,528 |
0.1% |
-51,327,000 |
-749,263 |
0.013 |
Medical Appliances & ... |
|
PEAK |
Healthpeak Properties |
243 |
- |
$35.78 |
$6,120,000 |
309,114 |
0.1% |
-367,000 |
-44,192 |
0.057 |
REIT - Healthcare Fac... |
|
VAL |
Valaris plc |
245 |
- |
$73.60 |
$6,090,000 |
88,816 |
0.1% |
-1,520,000 |
-12,675 |
0.045 |
Oil & Gas Drilling & ... |
|
FOX |
Fox Corporation |
254 |
- |
$30.59 |
$5,631,000 |
203,663 |
0.09% |
-506,000 |
-8,848 |
0.079 |
Movie Production & Di... |
|
NVST |
Envista Holdings Corp |
259 |
- |
$0.00 |
$5,520,000 |
229,440 |
0.09% |
-5,696,000 |
-172,845 |
0.111 |
N/A |
|
FISV |
Fiserv Inc |
261 |
- |
$153.29 |
$5,493,000 |
41,349 |
0.09% |
-59,318,000 |
-532,406 |
0.006 |
Business Software & S... |
|
FHN |
First Horizon National Corp... |
268 |
- |
$15.84 |
$5,089,000 |
359,400 |
0.08% |
-570,000 |
-154,106 |
0.065 |
Domestic Regional Banks |
|
DGX |
Quest Diagnostics Inc |
271 |
- |
$136.14 |
$4,985,000 |
36,156 |
0.08% |
-748,000 |
-10,889 |
0.027 |
Medical Laboratories ... |
|
CVNA |
Carvana Co. |
280 |
- |
$114.42 |
$4,688,000 |
88,560 |
0.08% |
-707,000 |
-39,963 |
0.076 |
N/A |
|
WING |
Wingstop Inc. |
296 |
- |
$393.96 |
$4,196,000 |
16,352 |
0.07% |
-15,703,000 |
-94,299 |
0.049 |
N/A |
|
TGTX |
TG Therapeutics Inc |
297 |
- |
$17.12 |
$4,167,000 |
243,988 |
0.07% |
905,000 |
-146,244 |
0.189 |
Drug Manufacturers - ... |
|
DOCS |
Doximity, Inc. |
298 |
- |
$23.88 |
$4,158,000 |
148,281 |
0.07% |
256,000 |
-35,595 |
0.141 |
N/A |
|
PSTG |
Pure Storage, Inc. |
299 |
- |
$53.45 |
$4,152,000 |
116,425 |
0.07% |
-9,816,000 |
-275,705 |
0.043 |
N/A |
|
SSTK |
Shutterstock, Inc. |
300 |
- |
$38.66 |
$4,120,000 |
85,328 |
0.07% |
423,000 |
-11,830 |
0.236 |
Business Services |
|
PRI |
Primerica, Inc. |
308 |
- |
$218.17 |
$3,973,000 |
19,311 |
0.06% |
-1,507,000 |
-8,933 |
0.049 |
Investment Brokerage ... |
|
OI |
O-I Glass Inc |
336 |
- |
$13.40 |
$3,191,000 |
194,816 |
0.05% |
-1,419,000 |
-80,734 |
0.124 |
Packaging & Containers |
|
TDOC |
Teladoc, Inc. |
341 |
- |
$12.20 |
$3,073,000 |
142,581 |
0.05% |
-4,721,000 |
-276,656 |
0.098 |
N/A |
|
ACM |
Aecom Technology Corp |
342 |
- |
$92.27 |
$3,051,000 |
33,008 |
0.05% |
-4,013,000 |
-52,064 |
0.021 |
Technical Services |
|
W |
Wayfair Inc. |
349 |
- |
$68.21 |
$2,885,000 |
46,764 |
0.05% |
-19,629,000 |
-324,934 |
0.045 |
N/A |
|
PI |
Impinj Inc |
353 |
- |
$163.77 |
$2,787,000 |
30,960 |
0.05% |
-1,539,000 |
-47,655 |
0.112 |
N/A |
|
JKHY |
Jack Henry & Associates |
354 |
- |
$165.59 |
$2,773,000 |
16,970 |
0.04% |
-8,726,000 |
-59,110 |
0.022 |
Business Software & S... |
|
SF |
Stifel Financial Corp |
356 |
- |
$83.14 |
$2,753,000 |
39,814 |
0.04% |
93,000 |
-3,488 |
0.039 |
Investment Brokerage ... |
|
NVCR |
Novocure Ltd |
361 |
- |
$16.03 |
$2,649,000 |
177,401 |
0.04% |
-4,326,000 |
-254,512 |
0.174 |
N/A |
|
CWK |
Cushman & Wakefield Plc |
366 |
- |
$10.18 |
$2,530,000 |
234,233 |
0.04% |
-1,670,000 |
-317,013 |
0.106 |
N/A |
|
OPCH |
Option Care Health |
370 |
- |
$30.22 |
$2,476,000 |
73,503 |
0.04% |
-4,037,000 |
-127,829 |
0.039 |
Specialized Health Se... |
|
LDOS |
Leidos Holdings, Inc. |
371 |
- |
$145.50 |
$2,469,000 |
22,806 |
0.04% |
-15,140,000 |
-168,267 |
0.016 |
Technical Services |
|
SUM |
Summit Materials, Inc. |
377 |
- |
$40.40 |
$2,385,000 |
62,018 |
0.04% |
-2,240,000 |
-86,519 |
0.05 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
381 |
- |
$45.67 |
$2,348,000 |
34,795 |
0.04% |
-3,190,000 |
-21,098 |
0.076 |
N/A |
|
EMN |
Eastman Chemical Co |
382 |
- |
$100.76 |
$2,346,000 |
26,117 |
0.04% |
-13,521,000 |
-180,694 |
0.019 |
Diversified Chemicals |
|
CHGG |
Chegg, Inc |
406 |
- |
$4.96 |
$1,967,000 |
173,122 |
0.03% |
-4,357,000 |
-535,854 |
0.12 |
Education & Training ... |
|
BLL |
Ball Corp |
408 |
- |
$69.89 |
$1,918,000 |
33,348 |
0.03% |
-10,288,000 |
-211,848 |
0.069 |
Packaging & Containers |
|
PTCT |
PTC Therapeutics, Inc. |
413 |
- |
$31.14 |
$1,865,000 |
67,679 |
0.03% |
-2,449,000 |
-124,843 |
0.083 |
Biotechnology |
|
SNDX |
Syndax Pharmaceuticals Inc |
415 |
- |
$22.38 |
$1,803,000 |
83,456 |
0.03% |
-928,000 |
-104,654 |
0.109 |
N/A |
|
IRDM |
Iridium Communications Inc |
422 |
- |
$30.00 |
$1,751,000 |
42,536 |
0.03% |
-9,331,000 |
-201,068 |
0.054 |
Diversified Investments |
|
HEI.A |
Heico Corp Class A |
430 |
- |
$167.45 |
$1,682,000 |
11,809 |
0.03% |
-1,407,000 |
-12,099 |
0.015 |
Aerospace/Defense Pro... |
|
PRGO |
Perrigo Co |
433 |
- |
$31.11 |
$1,637,000 |
50,884 |
0.03% |
-7,160,000 |
-224,467 |
0.037 |
Drug Related Products |
|
ENVX |
Enovix Corp |
437 |
- |
$9.08 |
$1,564,000 |
124,886 |
0.03% |
-1,190,000 |
-94,592 |
0.086 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
445 |
- |
$41.21 |
$1,474,000 |
37,177 |
0.02% |
-248,000 |
-25,406 |
0.071 |
Diagnostic Substances |
|
VKTX |
Viking Therapeutics, Inc. |
448 |
- |
$79.91 |
$1,469,000 |
78,947 |
0.02% |
-884,000 |
-133,586 |
0.108 |
N/A |
|
DLO |
Dlocal Ord Shs Class A |
450 |
- |
$13.73 |
$1,415,000 |
79,968 |
0.02% |
-2,625,000 |
-130,791 |
0.054 |
N/A |
|
DLB |
Dolby Laboratories Inc |
452 |
- |
$82.63 |
$1,355,000 |
15,723 |
0.02% |
-1,732,000 |
-23,224 |
0.024 |
Electronic Equipment |
|
CCL |
Carnival Corp |
453 |
- |
$14.30 |
$1,341,000 |
72,312 |
0.02% |
-14,985,000 |
-1,117,645 |
0.01 |
Sporting and Park Ent... |
|
PD |
Pagerduty, Inc. |
454 |
- |
$19.53 |
$1,331,000 |
57,509 |
0.02% |
-3,701,000 |
-166,257 |
0.073 |
N/A |
|
LNC |
Lincoln National Corp |
457 |
- |
$29.29 |
$1,307,000 |
48,466 |
0.02% |
-483,000 |
-24,051 |
0.025 |
Life & Health Insurance |
|
HTZ |
Hertz Global Holdings Inc |
459 |
- |
$4.84 |
$1,304,000 |
125,482 |
0.02% |
-3,728,000 |
-285,312 |
0.027 |
N/A |
|
NUS |
NU Skin Enterprises Inc |
461 |
- |
$12.47 |
$1,274,000 |
65,623 |
0.02% |
-1,875,000 |
-82,828 |
0.128 |
Drugs Wholesale |
|
PLAY |
Dave & Busters Entertainmen... |
465 |
- |
$52.63 |
$1,191,000 |
22,119 |
0.02% |
-2,558,000 |
-79,026 |
0.042 |
N/A |
|
GTLB |
Gitlab Inc. |
467 |
- |
$52.94 |
$1,186,000 |
18,842 |
0.02% |
-5,481,000 |
-128,589 |
0.021 |
N/A |
|
TWLO |
Twilio Inc |
470 |
- |
$58.62 |
$1,154,000 |
15,208 |
0.02% |
-10,916,000 |
-191,008 |
0.009 |
N/A |
|
FHL |
Futu Holdings Ltd |
474 |
- |
$0.00 |
$1,111,000 |
20,332 |
0.02% |
-1,466,000 |
-24,246 |
0.018 |
N/A |
|
MMS |
Maximus Inc |
477 |
- |
$84.12 |
$1,077,000 |
12,840 |
0.02% |
-653,000 |
-10,320 |
0.02 |
Education & Training ... |
|
BOX |
Box Inc |
478 |
- |
$26.31 |
$1,076,000 |
42,026 |
0.02% |
-5,088,000 |
-212,596 |
0.027 |
N/A |
|
ADNT |
Adient Ltd |
480 |
- |
$28.56 |
$1,039,000 |
28,583 |
0.02% |
-4,963,000 |
-134,957 |
0.03 |
N/A |
|
INTA |
Intapp, Inc. |
481 |
- |
$36.15 |
$1,032,000 |
27,138 |
0.02% |
-661,000 |
-23,375 |
0.046 |
N/A |
|
SON |
Sonoco Products Co |
487 |
- |
$58.73 |
$991,000 |
17,743 |
0.02% |
-1,577,000 |
-29,506 |
0.018 |
Paper & Paper Products |
|
ETNB |
89bio, Inc. |
490 |
- |
$9.03 |
$968,000 |
86,689 |
0.02% |
-1,134,000 |
-49,427 |
0.116 |
N/A |
|
URBN |
Urban Outfitters Inc |
495 |
- |
$40.85 |
$934,000 |
26,166 |
0.02% |
-2,914,000 |
-91,549 |
0.027 |
Apparel Stores |
|
INSW |
International Seaways, Inc. |
498 |
- |
$61.29 |
$917,000 |
20,163 |
0.01% |
-2,930,000 |
-65,335 |
0.04 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
500 |
- |
$42.30 |
$884,000 |
14,772 |
0.01% |
-4,831,000 |
-135,457 |
0.013 |
N/A |
|
SDGR |
Schrodinger, Inc. |
503 |
- |
$23.22 |
$856,000 |
23,905 |
0.01% |
-221,000 |
-14,207 |
0.042 |
N/A |
|
MAN |
Manpower Inc |
506 |
- |
$76.92 |
$811,000 |
10,209 |
0.01% |
-2,969,000 |
-41,345 |
0.018 |
Staffing & Outsourcin... |
|
SEAS |
Seaworld Entertainment, Inc. |
508 |
- |
$51.62 |
$800,000 |
15,138 |
0.01% |
-5,401,000 |
-118,936 |
0.019 |
Sporting and Park Ent... |
|
PRVA |
Privia Health Group, Inc. |
512 |
- |
$18.86 |
$783,000 |
33,978 |
0.01% |
-5,476,000 |
-238,169 |
0 |
N/A |
|
DAN |
Dana Holding Corporation |
518 |
- |
$11.92 |
$716,000 |
49,002 |
0.01% |
-263,000 |
-17,757 |
0.034 |
Auto Parts |
|
UAA |
Under Armour Inc |
519 |
- |
$6.64 |
$706,000 |
80,345 |
0.01% |
-2,539,000 |
-393,438 |
0.043 |
Textile - Apparel Clo... |
|
EXEL |
Exelixis Inc |
522 |
- |
$21.59 |
$699,000 |
29,132 |
0.01% |
-10,001,000 |
-460,562 |
0.009 |
Research Services |
|
ASH |
Ashland Inc |
524 |
- |
$97.56 |
$683,000 |
8,106 |
0.01% |
-8,420,000 |
-103,339 |
0.013 |
Specialty Chemicals |
|
UNM |
Unum Group |
532 |
- |
$52.58 |
$623,000 |
13,783 |
0.01% |
-13,689,000 |
-277,172 |
0.007 |
Life & Health Insurance |
|
LGIH |
Lgi Homes, Inc. |
533 |
- |
$98.02 |
$603,000 |
4,532 |
0.01% |
-568,000 |
-7,234 |
0.018 |
Real Estate Development |
|
CDNA |
Caredx, Inc. |
534 |
- |
$10.18 |
$596,000 |
49,634 |
0.01% |
-425,000 |
-96,269 |
0.081 |
N/A |
|