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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 |
|
WMT |
Wal-Mart Stores Inc |
1 |
New |
$60.24 |
$106,083,000 |
672,902 |
1.71% |
106,083,000 |
672,902 |
0.024 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
2 |
- |
$73.50 |
$98,496,000 |
1,025,896 |
1.59% |
98,496,000 |
1,025,896 |
0.088 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
3 |
New |
$93.59 |
$86,236,000 |
794,285 |
1.39% |
86,236,000 |
794,285 |
0.064 |
Textile - Apparel Foo... |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
6 |
New |
$180.55 |
$76,465,000 |
528,696 |
1.24% |
76,465,000 |
528,696 |
0.047 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
7 |
- |
$37.04 |
$73,483,000 |
2,032,721 |
1.19% |
15,558,000 |
602,483 |
0.23 |
Oil & Gas Equipment &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
8 |
New |
$195.06 |
$69,811,000 |
172,232 |
1.13% |
69,811,000 |
172,232 |
0.147 |
Trucking |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.64 |
$68,366,000 |
128,800 |
1.1% |
10,137,000 |
13,762 |
0.032 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
10 |
New |
$157.90 |
$64,720,000 |
475,391 |
1.05% |
64,720,000 |
475,391 |
0.137 |
N/A |
|
|
STZ |
Constellation Brands Inc |
11 |
New |
$258.36 |
$64,442,000 |
266,566 |
1.04% |
64,442,000 |
266,566 |
0.157 |
Beverage - Wineries &... |
|
|
DDOG |
Datadog, Inc. |
12 |
- |
$0.00 |
$64,227,000 |
529,143 |
1.04% |
64,227,000 |
529,143 |
0.206 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
New |
$105.44 |
$63,731,000 |
705,846 |
1.03% |
63,731,000 |
705,846 |
0.04 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
14 |
New |
$233.58 |
$60,562,000 |
248,378 |
0.98% |
60,562,000 |
248,378 |
0.086 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
15 |
New |
$35.64 |
$59,587,000 |
1,613,957 |
0.96% |
59,587,000 |
1,613,957 |
0.12 |
Domestic Regional Banks |
|
|
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 |
|
|
CMI |
Cummins Inc |
21 |
New |
$289.06 |
$56,313,000 |
235,059 |
0.91% |
56,313,000 |
235,059 |
0.159 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$550.49 |
$54,274,000 |
105,405 |
0.88% |
54,274,000 |
105,405 |
0.069 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
23 |
New |
$90.32 |
$54,016,000 |
618,101 |
0.87% |
54,016,000 |
618,101 |
0.152 |
Business Software & S... |
|
|
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 |
|
|
MMM |
3M Co |
32 |
- |
$96.35 |
$42,799,000 |
391,506 |
0.69% |
-1,369,000 |
-80,274 |
0.068 |
Conglomerates |
|
|
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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$49.96 |
$38,381,000 |
901,598 |
0.62% |
-26,314,000 |
-833,325 |
0.062 |
Copper |
|
|
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 |
|
|
GE |
General Electric Co |
44 |
- |
$168.86 |
$35,150,000 |
275,403 |
0.57% |
-3,760,000 |
-76,568 |
0.025 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$190.72 |
$34,428,000 |
199,835 |
0.56% |
33,768,000 |
195,752 |
0.189 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$34,173,000 |
243,222 |
0.55% |
-12,261,000 |
-132,672 |
0.074 |
Diversified Electronics |
|
|
IT |
Gartner Inc |
47 |
New |
$434.27 |
$33,247,000 |
73,700 |
0.54% |
33,247,000 |
73,700 |
0.083 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
48 |
New |
$366.66 |
$33,061,000 |
93,892 |
0.53% |
33,061,000 |
93,892 |
0.127 |
Rubber & Plastics |
|
|
CHTR |
Charter Communications Inc |
49 |
New |
$272.78 |
$31,498,000 |
81,039 |
0.51% |
31,498,000 |
81,039 |
0.041 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
New |
$245.01 |
$31,413,000 |
139,689 |
0.51% |
31,413,000 |
139,689 |
0.059 |
Insurance Brokers |
|
|
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 |
|
|
ZS |
Zscaler Inc |
56 |
New |
$171.00 |
$29,806,000 |
134,528 |
0.48% |
29,806,000 |
134,528 |
0.101 |
N/A |
|
|
APO |
Apollo Global Management LLC |
57 |
New |
$113.32 |
$29,247,000 |
313,843 |
0.47% |
29,247,000 |
313,843 |
0.052 |
Diversified Investments |
|
|
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... |
|
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$28,358,000 |
199,115 |
0.46% |
5,321,000 |
-9,234 |
0.04 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
60 |
New |
$55.38 |
$28,259,000 |
618,219 |
0.46% |
28,259,000 |
618,219 |
0.08 |
Grocery Stores |
|
|
HPQ |
HP Inc |
61 |
- |
$29.44 |
$28,097,000 |
933,764 |
0.45% |
-4,920,000 |
-350,955 |
0.068 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
62 |
New |
$78.20 |
$27,617,000 |
358,995 |
0.45% |
27,617,000 |
358,995 |
0.049 |
Diversified Chemicals |
|
|
VRSN |
Verisign Inc |
63 |
- |
$168.56 |
$27,495,000 |
133,498 |
0.44% |
7,267,000 |
33,623 |
0.117 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
64 |
New |
$76.53 |
$27,336,000 |
371,256 |
0.44% |
27,336,000 |
371,256 |
0.104 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
65 |
- |
$47.62 |
$26,908,000 |
623,458 |
0.43% |
5,139,000 |
-20,602 |
0.235 |
Apparel Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
66 |
New |
$1,731.92 |
$26,570,000 |
18,725 |
0.43% |
26,570,000 |
18,725 |
0.125 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
67 |
- |
$533.35 |
$25,873,000 |
54,867 |
0.42% |
-38,676,000 |
-93,378 |
0.022 |
N/A |
|
|
FE |
FirstEnergy Corp |
68 |
New |
$39.24 |
$25,402,000 |
692,915 |
0.41% |
25,402,000 |
692,915 |
0.128 |
Electric Utilities |
|
|
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 |
|
|
MANH |
Manhattan Associates Inc |
71 |
New |
$214.62 |
$24,706,000 |
114,742 |
0.4% |
24,706,000 |
114,742 |
0.18 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
72 |
- |
$50.67 |
$24,514,000 |
594,146 |
0.4% |
12,539,000 |
311,048 |
0.204 |
Major Airlines |
|
|
TYL |
Tyler Technologies Inc |
73 |
New |
$481.02 |
$24,294,000 |
58,104 |
0.39% |
24,294,000 |
58,104 |
0.144 |
Information Technolog... |
|
|
RBLX |
Roblox Corp |
74 |
New |
$0.00 |
$24,123,000 |
527,633 |
0.39% |
24,123,000 |
527,633 |
0.107 |
N/A |
|
|
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 |
|
|
CCI |
Crown Castle International ... |
79 |
New |
$97.31 |
$23,303,000 |
202,302 |
0.38% |
23,303,000 |
202,302 |
0.047 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
80 |
New |
$692.71 |
$23,227,000 |
28,840 |
0.38% |
23,227,000 |
28,840 |
0.025 |
Telecom Services - Do... |
|
|
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... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
83 |
New |
$16.09 |
$20,607,000 |
1,028,271 |
0.33% |
20,607,000 |
1,028,271 |
0.373 |
N/A |
|
|
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 |
|
|
PATH |
Uipath, Inc. |
87 |
New |
$19.90 |
$20,256,000 |
815,463 |
0.33% |
20,256,000 |
815,463 |
0.191 |
N/A |
|
|
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... |
|
|
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 |
|
|
ETN |
Eaton Corp |
92 |
- |
$330.40 |
$19,012,000 |
78,947 |
0.31% |
8,742,000 |
30,796 |
0.02 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$554.91 |
$18,969,000 |
41,175 |
0.31% |
-6,911,000 |
-25,267 |
0.032 |
Industrial Equipment ... |
|
|
CNC |
Centene Corp |
94 |
New |
$75.85 |
$18,870,000 |
254,282 |
0.3% |
18,870,000 |
254,282 |
0.044 |
Health Care Plans |
|
|
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... |
|
|
LULU |
Lululemon Athletica Inc |
97 |
New |
$345.61 |
$18,486,000 |
36,156 |
0.3% |
18,486,000 |
36,156 |
0.029 |
Textile - Apparel Clo... |
|
|
PCG |
PG&E Corp |
98 |
New |
$17.84 |
$18,465,000 |
1,024,102 |
0.3% |
18,465,000 |
1,024,102 |
0.052 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
99 |
New |
$111.49 |
$18,391,000 |
170,773 |
0.3% |
18,391,000 |
170,773 |
0.075 |
Asset Management |
|
|
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 |
|
