TWINBEECH CAPITAL LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$6,190,003,000
Total Value Change :	$984,152,000
Securities Held Change :	1

All Securities Held :	609
New Positions :	234
Closed Positions :	352
Increased Positions :	254
Unchanged Positions :	0
Decreased Positions :	121

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	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

100 Records Found

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