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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 |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
6 |
New |
$180.55 |
$76,465,000 |
528,696 |
1.24% |
76,465,000 |
528,696 |
0.047 |
Communication 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 |
|
|
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 &... |
|
|
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 |
|
|
CMI |
Cummins Inc |
21 |
New |
$289.06 |
$56,313,000 |
235,059 |
0.91% |
56,313,000 |
235,059 |
0.159 |
Diversified Machinery |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
KR |
Kroger Co |
60 |
New |
$55.38 |
$28,259,000 |
618,219 |
0.46% |
28,259,000 |
618,219 |
0.08 |
Grocery Stores |
|
|
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 |
|
|
FTV |
Fortive Corp |
64 |
New |
$76.53 |
$27,336,000 |
371,256 |
0.44% |
27,336,000 |
371,256 |
0.104 |
N/A |
|
|
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 |
|
|
FE |
FirstEnergy Corp |
68 |
New |
$39.24 |
$25,402,000 |
692,915 |
0.41% |
25,402,000 |
692,915 |
0.128 |
Electric Utilities |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
PATH |
Uipath, Inc. |
87 |
New |
$19.90 |
$20,256,000 |
815,463 |
0.33% |
20,256,000 |
815,463 |
0.191 |
N/A |
|
|
CNC |
Centene Corp |
94 |
New |
$75.85 |
$18,870,000 |
254,282 |
0.3% |
18,870,000 |
254,282 |
0.044 |
Health Care Plans |
|
|
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 |
|
|
BHGE |
Baker Hughes A Ge Co |
105 |
New |
$31.90 |
$17,484,000 |
511,541 |
0.28% |
17,484,000 |
511,541 |
0.05 |
N/A |
|
|
MCK |
McKesson Corp |
107 |
New |
$531.10 |
$16,733,000 |
36,141 |
0.27% |
16,733,000 |
36,141 |
0.022 |
Drugs Wholesale |
|
|
BRO |
Brown & Brown Inc |
112 |
New |
$84.81 |
$15,692,000 |
220,678 |
0.25% |
15,692,000 |
220,678 |
0.078 |
Insurance Brokers |
|
|
T |
AT&T Corp |
115 |
New |
$17.11 |
$15,536,000 |
925,844 |
0.25% |
15,536,000 |
925,844 |
0.013 |
Long Distance Carriers |
|
|
ARW |
Arrow Electronics Inc |
121 |
New |
$127.49 |
$15,010,000 |
122,785 |
0.24% |
15,010,000 |
122,785 |
0.158 |
Electronics Wholesale |
|
|
DT |
Dynatrace, Inc. |
122 |
New |
$0.00 |
$14,955,000 |
273,443 |
0.24% |
14,955,000 |
273,443 |
0.089 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
126 |
New |
$44.15 |
$14,843,000 |
193,440 |
0.24% |
14,843,000 |
193,440 |
0.203 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
130 |
New |
$165.16 |
$14,449,000 |
100,202 |
0.23% |
14,449,000 |
100,202 |
0.195 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
134 |
New |
$267.03 |
$14,147,000 |
62,154 |
0.23% |
14,147,000 |
62,154 |
0.078 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
135 |
New |
$227.88 |
$14,015,000 |
60,572 |
0.23% |
14,015,000 |
60,572 |
0.029 |
Medical Laboratories ... |
|
|
FCN |
FTI Consulting Inc |
140 |
New |
$219.24 |
$13,548,000 |
68,030 |
0.22% |
13,548,000 |
68,030 |
0.18 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
142 |
New |
$145.97 |
$13,487,000 |
83,796 |
0.22% |
13,487,000 |
83,796 |
0.05 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
143 |
New |
$717.15 |
$13,449,000 |
23,136 |
0.22% |
13,449,000 |
23,136 |
0.015 |
Semiconductor Equipme... |
|
|
S |
Sentinelone, Inc. |
146 |
New |
$20.96 |
$13,072,000 |
476,367 |
0.21% |
13,072,000 |
476,367 |
0.242 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
147 |
New |
$76.63 |
$12,840,000 |
178,737 |
0.21% |
12,840,000 |
178,737 |
0.159 |
Electric Utilities |
|
|
ASO |
Academy Sports & Outdoors, ... |
149 |
New |
$0.00 |
$12,521,000 |
189,709 |
0.2% |
12,521,000 |
189,709 |
0.206 |
N/A |
|
|
AAPL |
Apple Inc |
152 |
New |
$182.74 |
$12,036,000 |
62,516 |
0.19% |
12,036,000 |
62,516 |
0 |
Personal Computers |
|
|
TDC |
Teradata Corp /de/ |
159 |
New |
$32.70 |
$11,476,000 |
263,764 |
0.19% |
11,476,000 |
263,764 |
0.241 |
Data Storage Devices |
|
|
MTN |
Vail Resorts Inc |
160 |
New |
$195.68 |
$11,471,000 |
53,738 |
0.19% |
11,471,000 |
53,738 |
0.134 |
Gambling/Resorts |
|
|
WWD |
Woodward Inc |
161 |
New |
$178.14 |
$11,445,000 |
84,074 |
0.18% |
11,445,000 |
84,074 |
0.135 |
Industrial Electrical... |
|
|
GLOB |
GLOBANT SA |
165 |
New |
$191.05 |
$11,115,000 |
46,705 |
0.18% |
11,115,000 |
46,705 |
0.118 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
166 |
New |
$20.88 |
$11,045,000 |
409,696 |
0.18% |
11,045,000 |
409,696 |
0.387 |
N/A |
|
|
BSY |
Bentley Systems Inc |
171 |
New |
$54.36 |
$10,361,000 |
198,559 |
0.17% |
10,361,000 |
198,559 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
172 |
New |
$249.55 |
$10,293,000 |
44,493 |
0.17% |
10,293,000 |
44,493 |
0.006 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
176 |
New |
$150.79 |
$10,138,000 |
82,012 |
0.16% |
10,138,000 |
82,012 |
0.127 |
Rubber & Plastics |
|
|
RCM |
R1 Rcm Inc |
178 |
New |
$12.84 |
$9,919,000 |
938,455 |
0.16% |
9,919,000 |
938,455 |
0.252 |
N/A |
|
|
FDX |
Fedex Corp |
180 |
New |
$258.01 |
$9,843,000 |
38,910 |
0.16% |
9,843,000 |
38,910 |
0.015 |
AirDelivery & Freight... |
|
|
MARA |
Marathon Patent Group Inc |
184 |
New |
$20.09 |
$9,366,000 |
398,713 |
0.15% |
9,366,000 |
398,713 |
0.404 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
189 |
New |
$62.73 |
$8,995,000 |
127,510 |
0.15% |
8,995,000 |
127,510 |
0.07 |
REIT - Housing/Apartm... |
|
|
DXC |
DXC Technology Co |
191 |
New |
$19.90 |
$8,670,000 |
379,083 |
0.14% |
8,670,000 |
379,083 |
0.149 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
195 |
New |
$31.86 |
$8,447,000 |
300,620 |
0.14% |
8,447,000 |
300,620 |
0.097 |
Food Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
196 |
New |
$109.27 |
$8,329,000 |
67,718 |
0.13% |
8,329,000 |
67,718 |
0.111 |
Biotechnology |
|
|
RYAN |
Ryan Specialty Group Holdin... |
200 |
New |
$52.21 |
$8,146,000 |
189,365 |
0.13% |
8,146,000 |
189,365 |
0.172 |
N/A |
|
|
RPD |
Rapid7, Inc. |
203 |
New |
$38.00 |
$8,005,000 |
140,199 |
0.13% |
8,005,000 |
140,199 |
0.239 |
N/A |
|
|
WELL |
Welltower Inc |
204 |
New |
$98.40 |
$7,956,000 |
88,229 |
0.13% |
7,956,000 |
88,229 |
0.019 |
REIT - Healthcare Fac... |
|
|
SGRY |
Surgery Partners, Inc. |
208 |
New |
$27.17 |
$7,614,000 |
238,011 |
0.12% |
7,614,000 |
238,011 |
0.175 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
209 |
New |
$53.91 |
$7,597,000 |
98,558 |
0.12% |
7,597,000 |
98,558 |
0.416 |
Restaurants |
|
|
YETI |
Yeti Holdings, Inc. |
211 |
New |
$0.00 |
$7,547,000 |
145,752 |
0.12% |
7,547,000 |
145,752 |
0.155 |
N/A |
|
|
HLS |
Encompass Health Corp |
212 |
New |
$85.88 |
$7,451,000 |
111,679 |
0.12% |
7,451,000 |
111,679 |
0.114 |
Hospitals |
|
|
APA |
Apache Corp |
215 |
New |
$30.51 |
$7,280,000 |
202,898 |
0.12% |
7,280,000 |
202,898 |
0.054 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
221 |
New |
$91.99 |
$6,966,000 |
77,246 |
0.11% |
6,966,000 |
77,246 |
0.014 |
Semiconductor - Speci... |
|
|
GXO |
Gxo Logistics, Inc. |
223 |
New |
$50.93 |
$6,941,000 |
113,487 |
0.11% |
6,941,000 |
113,487 |
0.099 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
226 |
New |
$10.35 |
$6,847,000 |
442,598 |
0.11% |
6,847,000 |
442,598 |
0.461 |
Diagnostic Substances |
|
|
NTES |
NetEase.com Inc (ADR) |
228 |
New |
$96.63 |
$6,689,000 |
71,805 |
0.11% |
6,689,000 |
71,805 |
0.01 |
Search Engines & Info... |
|
|
CNMD |
Conmed Corp |
229 |
New |
$69.40 |
$6,680,000 |
60,997 |
0.11% |
6,680,000 |
60,997 |
0.159 |
Medical Appliances & ... |
|
|
SIGI |
Selective Insurance Group Inc |
232 |
New |
$99.00 |
$6,632,000 |
66,663 |
0.11% |
6,632,000 |
66,663 |
0.111 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
234 |
New |
$137.16 |
$6,515,000 |
50,411 |
0.11% |
6,515,000 |
50,411 |
0.08 |
Electronic Equipment |
|
|
WOLF |
Wolfspeed |
235 |
New |
$24.37 |
$6,422,000 |
147,601 |
0.1% |
6,422,000 |
147,601 |
0.103 |
Semiconductor Equipme... |
|
|
ENR |
Energizer Holdings Inc |
237 |
New |
$29.29 |
$6,401,000 |
202,064 |
0.1% |
6,401,000 |
202,064 |
0.295 |
N/A |
|
|
AMBA |
Ambarella Inc |
241 |
New |
$46.26 |
$6,273,000 |
102,342 |
0.1% |
6,273,000 |
102,342 |
0.296 |
Semiconductor Equipme... |
|
|
MTB |
M&T Bank Corp |
242 |
New |
$151.26 |
$6,181,000 |
45,088 |
0.1% |
6,181,000 |
45,088 |
0.026 |
Domestic Regional Banks |
|
|
EDU |
New Oriental Education & Te... |
248 |
New |
$82.32 |
$5,879,000 |
80,223 |
0.09% |
5,879,000 |
80,223 |
0.047 |
Education & Training ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
252 |
New |
$74.66 |
$5,725,000 |
118,990 |
0.09% |
5,725,000 |
118,990 |
0 |
N/A |
|
|
K |
Kellanova |
256 |
New |
$62.33 |
$5,593,000 |
100,040 |
0.09% |
5,593,000 |
100,040 |
0.029 |
Food - Major Diversified |
|
|
ATGE |
Adtalem Global Education Inc |
264 |
New |
$64.50 |
$5,291,000 |
89,751 |
0.09% |
5,291,000 |
89,751 |
0.172 |
Education & Training ... |
|
|
ZWS |
Zurn Water Solutions Corp |
265 |
New |
$32.12 |
$5,279,000 |
179,503 |
0.09% |
5,279,000 |
179,503 |
0.101 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
273 |
New |
$10.90 |
$4,887,000 |
429,025 |
0.08% |
4,887,000 |
429,025 |
0.067 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
275 |
New |
$23.11 |
$4,825,000 |
118,081 |
0.08% |
4,825,000 |
118,081 |
0.163 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
278 |
New |
$327.90 |
$4,768,000 |
17,355 |
0.08% |
4,768,000 |
17,355 |
0.047 |
Grocery Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
279 |
New |
$14.77 |
$4,694,000 |
267,638 |
0.08% |
4,694,000 |
267,638 |
0.041 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
281 |
New |
$30.83 |
$4,632,000 |
151,089 |
0.07% |
4,632,000 |
151,089 |
0.067 |
REIT - Healthcare Fac... |
|
|
ABG |
Asbury Automotive Group Inc |
282 |
New |
$221.69 |
$4,574,000 |
20,332 |
0.07% |
4,574,000 |
20,332 |
0.081 |
Auto Dealerships |
|
|
HQY |
Healthequity Inc |
284 |
New |
$0.00 |
$4,525,000 |
68,255 |
0.07% |
4,525,000 |
68,255 |
0.076 |
N/A |
|
|
NFG |
National Fuel Gas Co |
285 |
New |
$55.86 |
$4,507,000 |
89,837 |
0.07% |
4,507,000 |
89,837 |
0.099 |
Gas Utilities |
|
|
OVV |
Ovintiv Ord Shs |
286 |
New |
$4.04 |
$4,491,000 |
102,257 |
0.07% |
4,491,000 |
102,257 |
0.039 |
Independent Oil & Gas |
|
|
THS |
TreeHouse Foods Inc |
287 |
New |
$34.80 |
$4,426,000 |
106,769 |
0.07% |
4,426,000 |
106,769 |
0.177 |
Processed & Packaged ... |
|
|
ARES |
Ares Management Lp |
290 |
New |
$0.00 |
$4,381,000 |
36,836 |
0.07% |
4,381,000 |
36,836 |
0.022 |
N/A |
|
