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| Name: |
TWINBEECH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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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 |
|
VMC |
Vulcan Materials Co |
685 |
Closed |
$268.35 |
$0 |
0 |
0% |
-945,000 |
-4,679 |
0 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
717 |
Closed |
$203.71 |
$0 |
0 |
0% |
-53,117,000 |
-279,123 |
0 |
Insurance Brokers |
|
|
FLO |
Flowers Foods Inc |
749 |
Closed |
$25.08 |
$0 |
0 |
0% |
-1,751,000 |
-78,937 |
0 |
Processed & Packaged ... |
|
|
GMED |
Genomed Inc |
781 |
Closed |
$51.36 |
$0 |
0 |
0% |
-9,569,000 |
-192,737 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
813 |
Closed |
$54.86 |
$0 |
0 |
0% |
-3,129,000 |
-55,382 |
0 |
Surety & Title Insurance |
|
|
AZPN |
Aspen Technology Inc |
845 |
Closed |
$197.54 |
$0 |
0 |
0% |
-3,093,000 |
-15,143 |
0 |
Application Software |
|
|
AFRM |
Affirm Holdings, Inc. |
877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,827,000 |
-414,983 |
0 |
N/A |
|
|
JD |
JD.com |
909 |
Closed |
$32.13 |
$0 |
0 |
0% |
-16,187,000 |
-555,693 |
0 |
Internet Service Prov... |
|
|
SWK |
Stanley Black & Decker Inc |
621 |
Closed |
$87.29 |
$0 |
0 |
0% |
-4,259,000 |
-50,958 |
0 |
Small Tools & Accesso... |
|
|
SLG |
Sl Green Realty Corp |
941 |
Closed |
$51.29 |
$0 |
0 |
0% |
-1,358,000 |
-36,411 |
0 |
REIT - Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
653 |
Closed |
$969.97 |
$0 |
0 |
0% |
-204,000 |
-248 |
0 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
672 |
Closed |
$247.00 |
$0 |
0 |
0% |
-1,000,000 |
-4,233 |
0 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
704 |
Closed |
$405.55 |
$0 |
0 |
0% |
-811,000 |
-3,129 |
0 |
Rubber & Plastics |
|
|
FYBR |
Frontier Communications Corp |
736 |
Closed |
$25.82 |
$0 |
0 |
0% |
-1,079,000 |
-68,916 |
0 |
Telecom Services - Do... |
|
|
HR |
Healthcare Realty Trust Inc |
768 |
Closed |
$24.29 |
$0 |
0 |
0% |
-914,000 |
-59,855 |
0 |
REIT - Healthcare Fac... |
|
|
CBU |
Community Bank System Inc |
800 |
Closed |
$46.70 |
$0 |
0 |
0% |
-234,000 |
-5,543 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
832 |
Closed |
$179.59 |
$0 |
0 |
0% |
-901,000 |
-8,082 |
0 |
Aerospace/Defense Pro... |
|
|
HII |
Huntington Ingalls Industri... |
864 |
Closed |
$248.57 |
$0 |
0 |
0% |
-7,593,000 |
-37,113 |
0 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
896 |
Closed |
$119.21 |
$0 |
0 |
0% |
-64,636,000 |
-950,104 |
0 |
Semiconductor - Memor... |
|
|
RBC |
Regal Beloit Corp |
928 |
Closed |
$157.19 |
$0 |
0 |
0% |
-1,580,000 |
-11,061 |
0 |
Machine Tools & Acces... |
|
|
KMI |
Kinder Morgan Inc |
640 |
Closed |
$18.77 |
$0 |
0 |
0% |
-611,000 |
-36,836 |
0 |
Gas Utilities |
|
|
PKI |
Perkinelmer Inc |
960 |
Closed |
$103.17 |
$0 |
0 |
0% |
-16,198,000 |
-146,325 |
0 |
Scientific & Technica... |
|
|
ONB |
Old National Bancorp |
691 |
Closed |
$17.26 |
$0 |
0 |
0% |
-2,365,000 |
-162,659 |
0 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
723 |
Closed |
$16.62 |
$0 |
0 |
0% |
-1,965,000 |
-139,689 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
755 |
Closed |
$1,257.45 |
$0 |
0 |
0% |
-8,224,000 |
-25,051 |
0 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
787 |
Closed |
$124.27 |
$0 |
0 |
0% |
-17,336,000 |
-200,117 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
819 |
Closed |
$101.02 |
$0 |
0 |
0% |
-34,042,000 |
-473,003 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
851 |
Closed |
$133.72 |
$0 |
0 |
0% |
-2,274,000 |
-20,673 |
0 |
Business Services |
|
|
SKYW |
SkyWest Inc |
883 |
Closed |
$76.58 |
$0 |
0 |
0% |
-2,551,000 |
-60,827 |
0 |
Regional Airlines |
|
|
PTEN |
Patterson-UTI Energy |
915 |
Closed |
$11.00 |
$0 |
0 |
0% |
-4,226,000 |
-305,382 |
0 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
627 |
Closed |
$24.55 |
$0 |
0 |
0% |
-3,898,000 |
-169,472 |
0 |
Multi Utilities |
|
|
RNR |
RenaissanceRe Holdings |
947 |
Closed |
$225.18 |
$0 |
0 |
0% |
-3,772,000 |
-19,056 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
659 |
Closed |
$215.91 |
$0 |
0 |
0% |
-4,707,000 |
-27,033 |
0 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
678 |
Closed |
$140.03 |
$0 |
0 |
0% |
-20,553,000 |
-225,782 |
0 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
710 |
Closed |
$130.24 |
$0 |
0 |
0% |
-2,366,000 |
-19,652 |
0 |
Multimedia & Graphics... |
|
|
AMT |
American Tower Corp |
742 |
Closed |
$181.28 |
$0 |
0 |
0% |
-5,288,000 |
-32,157 |
0 |
Integrated Telecommun... |
|
|
WYNN |
Wynn Resorts Ltd |
774 |
Closed |
$97.23 |
$0 |
0 |
0% |
-8,152,000 |
-88,216 |
0 |
Gambling/Resorts |
|
|
BRC |
Brady Corp |
806 |
Closed |
$60.79 |
$0 |
0 |
0% |
-1,962,000 |
-35,730 |
0 |
Specialty Chemicals |
|
|
ATRC |
Atricure, Inc. |
838 |
Closed |
$21.87 |
$0 |
0 |
0% |
-1,265,000 |
-28,877 |
0 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
870 |
Closed |
$134.34 |
$0 |
0 |
0% |
-4,247,000 |
-33,996 |
0 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
902 |
Closed |
$141.27 |
$0 |
0 |
0% |
-27,198,000 |
-243,232 |
0 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
614 |
Closed |
$606.00 |
$0 |
0 |
0% |
-6,553,000 |
-17,355 |
0 |
Music & Video Stores |
|
|
OPRA |
Opera Ltd |
934 |
Closed |
$13.76 |
$0 |
0 |
0% |
-529,000 |
-46,969 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,831,000 |
-122,429 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
697 |
Closed |
$143.19 |
$0 |
0 |
0% |
-9,151,000 |
-81,340 |
0 |
Biotechnology |
|
|
MIDD |
Middleby Corp |
729 |
Closed |
$141.83 |
$0 |
0 |
0% |
-3,495,000 |
-27,308 |
0 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
761 |
Closed |
$80.97 |
$0 |
0 |
0% |
-4,412,000 |
-57,254 |
0 |
Medical Instruments &... |
|
|
EXP |
Eagle Materials Inc |
793 |
Closed |
$268.33 |
$0 |
0 |
0% |
-6,772,000 |
-40,665 |
0 |
General Building Mate... |
|
|
BAH |
Booz Allen Hamilton Holding... |
825 |
Closed |
$151.40 |
$0 |
0 |
0% |
-23,627,000 |
-216,224 |
0 |
Management Services |
|
|
EAT |
Brinker International Inc |
857 |
Closed |
$56.96 |
$0 |
0 |
0% |
-8,340,000 |
-264,015 |
0 |
Restaurants |
|
|
OKE |
ONEOK Inc |
889 |
Closed |
$78.37 |
$0 |
0 |
0% |
-243,000 |
-3,829 |
0 |
Gas Utilities |
|
|
STR |
Sitio Royalties Corp |
921 |
Closed |
$23.28 |
$0 |
0 |
0% |
-3,614,000 |
-149,293 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
633 |
Closed |
$188.76 |
$0 |
0 |
0% |
-2,113,000 |
-16,626 |
0 |
Internet Software & S... |
|
|
OSTK |
Overstock.com Inc |
953 |
Closed |
$16.52 |
$0 |
0 |
0% |
-1,923,000 |
-121,553 |
0 |
Specialty Retail, Other |
|
|
NLOK |
Nortonlifelock Ord Shs |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,677,000 |
-999,812 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
684 |
Closed |
$107.05 |
$0 |
0 |
0% |
-15,057,000 |
-384,354 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
716 |
Closed |
$51.16 |
$0 |
0 |
0% |
-1,299,000 |
-32,753 |
0 |
Independent Oil & Gas |
|
|
VGR |
Vector Group Ltd |
748 |
Closed |
$10.40 |
$0 |
0 |
0% |
-343,000 |
-32,279 |
0 |
Cigarettes & Other To... |
|
|
GES |
Guess Inc Et Al |
780 |
Closed |
$26.70 |
$0 |
0 |
0% |
-2,795,000 |
-129,181 |
0 |
Textile - Apparel Clo... |
|
|
ACIW |
ACI Worldwide Inc |
812 |
Closed |
$35.88 |
$0 |
0 |
0% |
-821,000 |
-36,411 |
0 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
844 |
Closed |
$122.14 |
$0 |
0 |
0% |
-8,347,000 |
-90,924 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
876 |
Closed |
$60.26 |
$0 |
0 |
0% |
-6,090,000 |
-149,047 |
0 |
Domestic Money Center... |
|
|
ITCI |
Intra Cellular Therapies Inc |
908 |
Closed |
$71.21 |
$0 |
0 |
0% |
-4,839,000 |
-92,899 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
620 |
Closed |
$180.05 |
$0 |
0 |
0% |
-2,103,000 |
-14,037 |
0 |
Small Tools & Accesso... |
|
|
OXY |
Occidental Petroleum Corp |
940 |
Closed |
$65.07 |
$0 |
0 |
0% |
-5,906,000 |
-91,028 |
0 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
652 |
Closed |
$121.79 |
$0 |
0 |
0% |
-3,710,000 |
-32,168 |
0 |
Staffing & Outsourcin... |
|
|
TWST |
Twist Bioscience Corp |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-33,439 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
703 |
Closed |
$51.67 |
$0 |
0 |
0% |
-1,085,000 |
-32,915 |
0 |
N/A |
|
|
GMT |
GATX Corp |
735 |
Closed |
$130.77 |
$0 |
0 |
0% |
-1,009,000 |
-9,273 |
0 |
Rental & Leasing Serv... |
|
|
BIRD |
Allbirds, Inc. |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-229,919 |
0 |
N/A |
|
|
C |
Citigroup Inc |
799 |
Closed |
$62.00 |
$0 |
0 |
0% |
-7,600,000 |
-184,777 |
0 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
831 |
Closed |
$37.82 |
$0 |
0 |
0% |
-4,793,000 |
-184,862 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
863 |
Closed |
$24.70 |
$0 |
0 |
0% |
-752,000 |
-35,901 |
0 |
Diversified Investments |
|
|
CAR |
Avis Budget Group Inc |
895 |
Closed |
$121.61 |
$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 |
$89.85 |
$0 |
0 |
0% |
-16,127,000 |
-253,091 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
959 |
Closed |
$393.97 |
$0 |
0 |
0% |
-12,445,000 |
-39,361 |
0 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
690 |
Closed |
$30.96 |
$0 |
0 |
0% |
-27,635,000 |
-964,244 |
0 |
Advertising Agencies |
|
|
JLL |
Jones Lang Lasalle Inc |
722 |
Closed |
$190.28 |
$0 |
0 |
0% |
-4,802,000 |
-34,010 |
0 |
Property Management |
|
|
MCD |
McDonalds Corp |
754 |
Closed |
$267.50 |
$0 |
0 |
0% |
-19,282,000 |
-73,195 |
0 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
786 |
Closed |
$127.55 |
$0 |
0 |
0% |
-25,050,000 |
-363,571 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
818 |
Closed |
$56.40 |
$0 |
0 |
0% |
-5,371,000 |
-113,583 |
0 |
Surety & Title Insurance |
|
|
IIPR |
Innovative Industrial Prope... |
850 |
Closed |
$109.44 |
$0 |
0 |
0% |
-1,281,000 |
-16,929 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
882 |
Closed |
$123.32 |
$0 |
0 |
0% |
-4,918,000 |
-56,828 |
0 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
914 |
Closed |
$62.22 |
$0 |
0 |
0% |
-563,000 |
-10,608 |
0 |
Multi Utilities |
|
|
GME |
GameStop A |
626 |
Closed |
$16.31 |
$0 |
0 |
0% |
-5,225,000 |
-317,425 |
0 |
Electronics Stores |
|
|
RVLV |
Revolve Group, Llc |
946 |
Closed |
$21.15 |
$0 |
0 |
0% |
-1,788,000 |
-131,394 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
658 |
Closed |
$98.80 |
$0 |
0 |
0% |
-12,437,000 |
-147,950 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
677 |
Closed |
$76.95 |
$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 |
$164.27 |
$0 |
0 |
0% |
-1,181,000 |
-7,798 |
0 |
Auto Dealerships |
|
|
COF |
Capital One Financial Corp |
773 |
Closed |
$142.56 |
$0 |
0 |
0% |
-25,722,000 |
-265,043 |
0 |
Credit Services |
|
|
CMC |
Commercial Metals Co |
805 |
Closed |
$56.27 |
$0 |
0 |
0% |
-4,030,000 |
-81,553 |
0 |
Steel & Iron |
|
|
NWL |
Newell Rubbermaid Inc |
837 |
Closed |
$7.96 |
$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 |
$14.25 |
$0 |
0 |
0% |
-11,118,000 |
-867,914 |
0 |
Major Airlines |
|
|
NGVT |
Ingevity Corp |
613 |
Closed |
$53.72 |
$0 |
0 |
0% |
-1,487,000 |
-31,236 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
933 |
Closed |
$520.26 |
$0 |
0 |
0% |
-1,020,000 |
-2,106 |
0 |
Diversified Machinery |
|
|
LSCC |
Lattice Semiconductor Corp |
645 |
Closed |
$71.80 |
$0 |
0 |
0% |
-2,873,000 |
-33,433 |
0 |
Semiconductor - Speci... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
696 |
Closed |
$60.90 |
$0 |
0 |
0% |
-310,000 |
-6,381 |
0 |
Business Services |
|
