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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 |
|
LOW |
Lowes Companies Inc |
1 |
- |
$216.67 |
$77,130,000 |
302,793 |
1.59% |
61,517,000 |
232,637 |
0.04 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
2 |
- |
$327.03 |
$76,734,000 |
200,036 |
1.58% |
76,734,000 |
200,036 |
0.019 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$492.96 |
$69,767,000 |
143,677 |
1.44% |
55,371,000 |
103,007 |
0.006 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
4 |
- |
$96.55 |
$63,643,000 |
677,196 |
1.31% |
-22,593,000 |
-117,089 |
0.054 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
5 |
- |
$291.95 |
$63,525,000 |
182,895 |
1.31% |
63,525,000 |
182,895 |
0.068 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$61,183,000 |
356,794 |
1.26% |
49,147,000 |
294,278 |
0.002 |
Personal Computers |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$60,732,000 |
393,979 |
1.25% |
60,272,000 |
390,831 |
0.174 |
Personal Products |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$23.31 |
$60,697,000 |
2,637,848 |
1.25% |
11,309,000 |
-238,552 |
0.179 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
New |
$288.40 |
$60,668,000 |
175,032 |
1.25% |
60,668,000 |
175,032 |
0.028 |
Management Services |
|
|
CSX |
CSX Corp |
10 |
New |
$32.75 |
$60,665,000 |
1,636,500 |
1.25% |
60,665,000 |
1,636,500 |
0.073 |
Railroads |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$428.74 |
$60,610,000 |
142,460 |
1.25% |
60,610,000 |
142,460 |
0.043 |
Publishing |
|
|
ON |
On Semiconductor Corp |
12 |
New |
$72.31 |
$60,483,000 |
822,341 |
1.25% |
60,483,000 |
822,341 |
0.18 |
Semiconductor- Broad... |
|
|
TEAM |
Atlassian Corporation Plc |
13 |
New |
$163.36 |
$58,743,000 |
301,078 |
1.21% |
58,743,000 |
301,078 |
0.201 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
14 |
- |
$45.02 |
$58,082,000 |
1,123,449 |
1.2% |
39,000,000 |
735,689 |
0.147 |
Gambling/Resorts |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$221.90 |
$56,907,000 |
267,042 |
1.17% |
56,907,000 |
267,042 |
0.124 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
New |
$349.12 |
$56,728,000 |
176,950 |
1.17% |
56,728,000 |
176,950 |
0.096 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
17 |
New |
$497.51 |
$55,901,000 |
103,533 |
1.15% |
55,901,000 |
103,533 |
0.121 |
Diagnostic Substances |
|
|
UPS |
United Parcel Service Inc |
18 |
New |
$137.64 |
$55,309,000 |
372,128 |
1.14% |
55,309,000 |
372,128 |
0.052 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.79 |
$52,200,000 |
379,828 |
1.08% |
52,200,000 |
379,828 |
0.068 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
20 |
New |
$40.36 |
$51,296,000 |
1,431,259 |
1.06% |
51,296,000 |
1,431,259 |
0.178 |
Gold |
|
|
SYY |
SYSCO Corp |
21 |
- |
$72.66 |
$50,619,000 |
623,539 |
1.04% |
50,332,000 |
619,615 |
0.122 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
22 |
New |
$231.10 |
$48,982,000 |
194,135 |
1.01% |
48,982,000 |
194,135 |
0.06 |
Lodging |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$252.32 |
$47,520,000 |
190,277 |
0.98% |
17,030,000 |
59,401 |
0.044 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$382.61 |
$46,734,000 |
89,379 |
0.96% |
46,734,000 |
89,379 |
0.159 |
Personal Services |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$264.00 |
$45,984,000 |
195,071 |
0.95% |
45,984,000 |
195,071 |
0.12 |
Business Services |
|
|
PCG |
PG&E Corp |
26 |
- |
$18.05 |
$45,850,000 |
2,735,675 |
0.95% |
27,385,000 |
1,711,573 |
0.001 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
27 |
New |
$176.92 |
$44,679,000 |
264,043 |
0.92% |
44,679,000 |
264,043 |
0.056 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
28 |
- |
$491.69 |
$44,600,000 |
79,579 |
0.92% |
39,350,000 |
70,297 |
0.096 |
Business Services |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$43,175,000 |
323,020 |
0.89% |
13,087,000 |
86,106 |
0.108 |
Business Services |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$128.41 |
$42,109,000 |
290,606 |
0.87% |
42,109,000 |
290,606 |
0.123 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
31 |
- |
$0.00 |
$41,734,000 |
1,093,073 |
0.86% |
17,611,000 |
565,440 |
0.222 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
32 |
New |
$751.64 |
$41,629,000 |
61,453 |
0.86% |
41,629,000 |
61,453 |
0.124 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
33 |
New |
$107.58 |
$40,087,000 |
352,692 |
0.83% |
40,087,000 |
352,692 |
0.02 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
34 |
- |
$123.06 |
$38,848,000 |
282,017 |
0.8% |
16,931,000 |
137,629 |
0.188 |
Internet Service Prov... |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$38,484,000 |
848,598 |
0.79% |
-6,360,000 |
-399,840 |
0.059 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
36 |
New |
$240.42 |
$37,837,000 |
141,008 |
0.78% |
37,837,000 |
141,008 |
0.045 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
37 |
New |
$112.00 |
$36,101,000 |
283,632 |
0.74% |
36,101,000 |
283,632 |
0.027 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
38 |
- |
$59.63 |
$35,666,000 |
622,560 |
0.74% |
30,073,000 |
522,520 |
0.181 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
39 |
- |
$31.64 |
$35,162,000 |
1,049,624 |
0.73% |
17,678,000 |
538,083 |
0.102 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$144.94 |
$34,879,000 |
240,149 |
0.72% |
706,000 |
-3,073 |
0.073 |
Diversified Electronics |
|
|
CTVA |
Corteva, Inc. |
41 |
- |
$52.90 |
$34,630,000 |
600,489 |
0.71% |
4,553,000 |
-27,158 |
0.08 |
N/A |
|
|
PM |
Philip Morris International... |
42 |
New |
$103.61 |
$34,100,000 |
372,192 |
0.7% |
34,100,000 |
372,192 |
0.024 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
43 |
New |
$208.78 |
$33,002,000 |
160,787 |
0.68% |
33,002,000 |
160,787 |
0.023 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
New |
$267.22 |
$32,435,000 |
125,169 |
0.67% |
32,435,000 |
125,169 |
0.028 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
45 |
New |
$27.75 |
$32,181,000 |
1,102,454 |
0.66% |
32,181,000 |
1,102,454 |
0.187 |
Regional Airlines |
|
|
NSC |
Norfolk Southern Corp |
46 |
New |
$249.65 |
$31,895,000 |
125,142 |
0.66% |
31,895,000 |
125,142 |
0.049 |
Railroads |
|
|
ALB |
Albemarle Corp |
47 |
New |
$114.94 |
$31,708,000 |
240,688 |
0.65% |
31,708,000 |
240,688 |
0.205 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$169.42 |
$31,519,000 |
173,088 |
0.65% |
31,519,000 |
173,088 |
0.01 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$241.85 |
$31,370,000 |
104,157 |
0.65% |
31,370,000 |
104,157 |
0.011 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
50 |
- |
$74.95 |
$30,516,000 |
383,127 |
0.63% |
-5,052,000 |
-13,311 |
0.142 |
Auto Parts |
|
|
WLTW |
Willis Towers Watson Public... |
51 |
New |
$255.49 |
$30,117,000 |
109,518 |
0.62% |
30,117,000 |
109,518 |
0.085 |
Insurance Brokers |
|
|
FTV |
Fortive Corp |
52 |
- |
$72.75 |
$27,771,000 |
322,841 |
0.57% |
435,000 |
-48,415 |
0.09 |
N/A |
|
|
ARES |
Ares Management Lp |
53 |
- |
$0.00 |
$27,223,000 |
204,717 |
0.56% |
22,842,000 |
167,881 |
0.122 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
New |
$372.63 |
$27,044,000 |
67,764 |
0.56% |
27,044,000 |
67,764 |
0.019 |
Medical Appliances & ... |
|
|
OKTA |
Okta, Inc. |
55 |
- |
$87.42 |
$24,577,000 |
234,916 |
0.51% |
24,577,000 |
234,916 |
0.154 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$219.23 |
$24,010,000 |
94,942 |
0.5% |
9,995,000 |
34,370 |
0.045 |
Medical Laboratories ... |
|
|
CPNG |
Coupang, Inc. |
57 |
- |
$0.00 |
$23,736,000 |
1,334,255 |
0.49% |
12,243,000 |
624,383 |
0.087 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
58 |
New |
$176.98 |
$23,664,000 |
85,690 |
0.49% |
23,664,000 |
85,690 |
0.153 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$44.55 |
$23,491,000 |
428,595 |
0.48% |
9,520,000 |
160,132 |
0.031 |
Oil & Gas Equipment &... |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$129.97 |
$23,412,000 |
205,171 |
0.48% |
23,412,000 |
205,171 |
0.079 |
N/A |
|
|
GPS |
Gap Inc |
61 |
New |
$25.47 |
$23,176,000 |
841,248 |
0.48% |
23,176,000 |
841,248 |
0.225 |
Apparel Stores |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$247.59 |
$22,080,000 |
80,904 |
0.46% |
22,080,000 |
80,904 |
0.061 |
General Building Mate... |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$225.43 |
$22,048,000 |
102,251 |
0.45% |
22,048,000 |
102,251 |
0.066 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
64 |
- |
$180.46 |
$21,799,000 |
115,026 |
0.45% |
-5,696,000 |
-18,472 |
0.101 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
65 |
New |
$85.07 |
$20,466,000 |
293,840 |
0.42% |
20,466,000 |
293,840 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$199.95 |
$20,397,000 |
101,832 |
0.42% |
20,397,000 |
101,832 |
0.003 |
Domestic Money Center... |
|
|
DT |
Dynatrace, Inc. |
67 |
- |
$0.00 |
$20,384,000 |
438,929 |
0.42% |
5,429,000 |
165,486 |
0.142 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$1,002.95 |
$20,225,000 |
21,013 |
0.42% |
20,225,000 |
21,013 |
0.02 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
69 |
New |
$99.22 |
$19,509,000 |
220,045 |
0.4% |
19,509,000 |
220,045 |
0.089 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
- |
$34.15 |
$19,475,000 |
536,637 |
0.4% |
19,475,000 |
536,637 |
0.109 |
N/A |
|
|
CART |
Maplebear Inc. |
71 |
- |
$32.98 |
$19,419,000 |
520,763 |
0.4% |
15,159,000 |
339,265 |
0.188 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$156.08 |
$19,096,000 |
121,060 |
0.39% |
19,096,000 |
121,060 |
0.006 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
New |
$76.34 |
$18,747,000 |
206,216 |
0.39% |
18,747,000 |
206,216 |
0.045 |
N/A |
|
|
XEL |
Xcel Energy Inc |
74 |
New |
$54.74 |
$18,688,000 |
347,691 |
0.39% |
18,688,000 |
347,691 |
0.066 |
Electric Utilities |
|
|
GLOB |
GLOBANT SA |
75 |
- |
$154.17 |
$17,734,000 |
87,836 |
0.37% |
6,619,000 |
41,131 |
0.222 |
N/A |
|
|
ELF |
E L F Beauty Inc |
76 |
- |
$177.63 |
$17,661,000 |
90,092 |
0.36% |
17,661,000 |
90,092 |
0.162 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
77 |
- |
$0.00 |
$17,600,000 |
95,792 |
0.36% |
14,851,000 |
80,394 |
0.089 |
Diversified Investments |
|
|
DASH |
Doordash Inc |
78 |
- |
$113.27 |
$17,553,000 |
127,456 |
0.36% |
-65,565,000 |
-713,051 |
0.035 |
N/A |
|
|
AME |
Ametek Inc |
79 |
New |
$170.00 |
$17,547,000 |
95,939 |
0.36% |
17,547,000 |
95,939 |
0.042 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
80 |
- |
$48.04 |
$17,351,000 |
315,358 |
0.36% |
17,351,000 |
315,358 |
0.177 |
Trucking |
|
|
WSC |
Willscot Mobile Mini Holdin... |
81 |
New |
$38.30 |
$16,980,000 |
365,169 |
0.35% |
16,980,000 |
365,169 |
0.16 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
82 |
- |
$19.62 |
$16,927,000 |
922,951 |
0.35% |
16,927,000 |
922,951 |
0.041 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
83 |
New |
$273.82 |
$16,286,000 |
56,148 |
0.34% |
16,286,000 |
56,148 |
0.032 |
REIT - Industrial |
|
|
TSN |
Tyson Foods Inc |
84 |
- |
$55.86 |
$16,108,000 |
274,274 |
0.33% |
14,412,000 |
242,713 |
0.093 |
Meat Products |
|
|
MANH |
Manhattan Associates Inc |
85 |
- |
$220.55 |
$16,007,000 |
63,969 |
0.33% |
-8,699,000 |
-50,773 |
0.101 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
86 |
New |
$44.11 |
$15,880,000 |
458,044 |
0.33% |
15,880,000 |
458,044 |
0.081 |
N/A |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$144.28 |
$15,321,000 |
104,396 |
0.32% |
6,870,000 |
-671,601 |
0.029 |
Apparel Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
- |
$163.38 |
$15,166,000 |
104,106 |
0.31% |
7,360,000 |
42,594 |
0.055 |
Auto Parts |
|
|
PEN |
Penumbra Inc |
89 |
New |
$188.95 |
$15,122,000 |
67,759 |
0.31% |
15,122,000 |
67,759 |
0.187 |
N/A |
|
|
FIVE |
Five Below, Inc |
90 |
New |
$118.49 |
$15,090,000 |
83,194 |
0.31% |
15,090,000 |
83,194 |
0.134 |
Specialty Retail, Other |
|
|
LYFT |
Lyft, Inc. |
91 |
- |
$15.60 |
$15,040,000 |
777,248 |
0.31% |
14,257,000 |
725,014 |
0.252 |
N/A |
|
|
FNF |
Fidelity National Financial... |
92 |
New |
$49.23 |
$14,970,000 |
281,929 |
0.31% |
14,970,000 |
281,929 |
0.096 |
Surety & Title Insurance |
|
|
PSTG |
Pure Storage, Inc. |
93 |
- |
$64.94 |
$14,684,000 |
282,436 |
0.3% |
10,532,000 |
166,011 |
0.105 |
N/A |
|
|
ES |
Eversource Energy |
94 |
- |
$58.58 |
$14,663,000 |
245,318 |
0.3% |
14,380,000 |
240,725 |
0.071 |
Electric Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
95 |
- |
$65.99 |
$14,556,000 |
171,909 |
0.3% |
8,831,000 |
96,718 |
0.124 |
Security & Protection... |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$184.30 |
$14,495,000 |
80,356 |
0.3% |
14,495,000 |
80,356 |
0.001 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
97 |
- |
$42.21 |
$14,367,000 |
268,999 |
0.3% |
11,037,000 |
199,325 |
0.088 |
Auto Parts Wholesale |
|
|
GL |
Globe Life Inc |
98 |
- |
$81.33 |
$14,256,000 |
122,507 |
0.29% |
14,256,000 |
122,507 |
0.117 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
99 |
- |
$69.50 |
$14,249,000 |
190,903 |
0.29% |
13,919,000 |
186,132 |
0.115 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
100 |
- |
$164.78 |
$14,154,000 |
81,471 |
0.29% |
11,381,000 |
64,501 |
0.107 |
Business Software & S... |
|
