Asset Manager
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TWINBEECH CAPITAL LP
Market Value
$542M
-42.1%
Holdings
747
-122
New Purchases
221
Added To
49
Closed
399
Reduced
76
Top 10 Concentration
11.6%
Turnover
83.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 1.29% | 0.00% | +1.29% | $7M |
| ROL | 1.17% | 0.00% | +1.17% | $6M |
| ICE | 1.18% | 0.04% | +1.14% | $6M |
| ON | 1.10% | 0.00% | +1.10% | $6M |
| WCC | 1.08% | 0.00% | +1.08% | $6M |
| FIVE | 1.08% | 0.00% | +1.08% | $6M |
| HWM | 1.10% | 0.03% | +1.07% | $6M |
| HPE | 1.07% | 0.00% | +1.07% | $6M |
| BURL | 1.06% | 0.00% | +1.06% | $6M |
| BLK | 1.12% | 0.09% | +1.03% | $6M |
| ZTS | 1.02% | 0.00% | +1.02% | $6M |
| MOD | 1.02% | 0.00% | +1.02% | $6M |
| LFUS | 1.02% | 0.00% | +1.02% | $6M |
| ATO | 1.01% | 0.00% | +1.01% | $5M |
| MPWR | 1.00% | 0.00% | +1.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.05% | 1.14% | -1.09% | $273K |
| CMG | 0.00% | 1.03% | -1.03% | $0 |
| AXON | 0.00% | 1.01% | -1.01% | $0 |
| FWONK | 0.00% | 1.00% | -1.00% | $0 |
| TDY | 0.00% | 0.99% | -0.99% | $0 |
| AMGN | 0.00% | 0.98% | -0.98% | $0 |
| TPX | 0.00% | 0.96% | -0.96% | $0 |
| CMCSA | 0.00% | 0.95% | -0.95% | $0 |
| ONON | 0.00% | 0.94% | -0.94% | $0 |
| SYY | 0.00% | 0.94% | -0.94% | $0 |
| AME | 0.14% | 1.08% | -0.94% | $761K |
| UPS | 0.00% | 0.93% | -0.93% | $0 |
| BR | 0.16% | 1.07% | -0.91% | $851K |
| ES | 0.00% | 0.89% | -0.89% | $0 |
| FIS | 0.10% | 0.98% | -0.88% | $558K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $20M | 3.8% |
| Large Cap | 333 | $340M | 62.8% |
| Mid Cap | 310 | $168M | 31.1% |
| Small Cap | 67 | $13M | 2.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$9.8B
Avg P/E
35.1
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
747
# ETFs / Funds
0
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 1.31% | 32,166 | $7M | $220.83 | $2M | +13,566 | +72.9% | |
| 2 | HLT | 1.29% | 21,216 | $7M | $330.46 | — | +21,216 | — | NEW |
| 3 | BSX | 1.18% | 149,622 | $6M | $42.68 | -$1M | +25,029 | +20.1% | |
| 4 | ICE | 1.18% | 51,769 | $6M | $123.11 | $6M | +49,569 | +2253.1% | |
| 5 | ROL | 1.17% | 152,053 | $6M | $41.74 | — | +152,053 | — | NEW |
| 6 | BLK | 1.12% | 6,311 | $6M | $961.56 | $5M | +5,457 | +639.0% | |
| 7 | HWM | 1.10% | 22,226 | $6M | $268.86 | $6M | +20,880 | +1551.3% | |
| 8 | SSNC | 1.10% | 95,932 | $6M | $62.05 | -$4M | -48,203 | -33.4% | |
| 9 | ON | 1.10% | 62,779 | $6M | $94.54 | — | +62,779 | — | NEW |
| 10 | WCC | 1.08% | 16,900 | $6M | $345.43 | — | +16,900 | — | NEW |
| 11 | FIVE | 1.08% | 32,458 | $6M | $179.79 | — | +32,458 | — | NEW |
| 12 | HPE | 1.07% | 128,252 | $6M | $45.11 | — | +128,252 | — | NEW |
| 13 | BURL | 1.06% | 18,138 | $6M | $316.80 | — | +18,138 | — | NEW |
| 14 | MCK | 1.05% | 7,512 | $6M | $755.60 | $5M | +6,900 | +1127.5% | |
| 15 | EL | 1.04% | 71,512 | $6M | $78.95 | -$303K | -11,373 | -13.7% | |
| 16 | DECK | 1.04% | 56,600 | $6M | $99.29 | $2M | +15,878 | +39.0% | |
| 17 | ZTS | 1.02% | 77,026 | $6M | $71.86 | — | +77,026 | — | NEW |
| 18 | APG | 1.02% | 130,300 | $6M | $42.35 | $4M | +86,870 | +200.0% | |
| 19 | MOD | 1.02% | 20,649 | $6M | $267.02 | — | +20,649 | — | NEW |
| 20 | NDAQ | 1.02% | 69,922 | $6M | $78.82 | $5M | +61,615 | +741.7% | |
| 21 | LFUS | 1.02% | 12,100 | $6M | $455.33 | — | +12,100 | — | NEW |
| 22 | MLI | 1.01% | 44,745 | $6M | $122.93 | $5M | +42,745 | +2137.2% | |
| 23 | ATO | 1.01% | 31,885 | $5M | $172.27 | — | +31,885 | — | NEW |
| 24 | LVS | 1.01% | 118,600 | $5M | $46.19 | $5M | +111,700 | +1618.8% | |
| 25 | MAR | 1.01% | 14,726 | $5M | $370.59 | $5M | +13,626 | +1238.7% | |
| 26 | ADI | 1.00% | 13,696 | $5M | $397.17 | $5M | +12,443 | +993.1% | |
| 27 | MPWR | 1.00% | 3,934 | $5M | $1,382.36 | — | +3,934 | — | NEW |
| 28 | CPAY | 1.00% | 16,300 | $5M | $333.27 | $4M | +11,800 | +262.2% | |
| 29 | TJX | 1.00% | 35,599 | $5M | $151.50 | — | +35,599 | — | NEW |
| 30 | KKR | 0.97% | 57,000 | $5M | $91.78 | — | +57,000 | — | NEW |
| 31 | LDOS | 0.93% | 49,204 | $5M | $102.97 | $4M | +41,804 | +564.9% | |
| 32 | FNF | 0.93% | 106,776 | $5M | $47.16 | $5M | +100,568 | +1620.0% | |
| 33 | EMN | 0.92% | 74,675 | $5M | $66.98 | — | +74,675 | — | NEW |
| 34 | WAT | 0.91% | 13,100 | $5M | $375.04 | — | +13,100 | — | NEW |
| 35 | APO | 0.91% | 41,500 | $5M | $118.31 | — | +41,500 | — | NEW |
| 36 | WULF | 0.90% | 197,100 | $5M | $24.70 | $4M | +114,100 | +137.5% | |
| 37 | ACM | 0.87% | 67,447 | $5M | $69.80 | — | +67,447 | — | NEW |
| 38 | IDXX | 0.85% | 8,770 | $5M | $526.44 | $4M | +8,263 | +1629.8% | |
| 39 | DD | 0.84% | 33,746 | $5M | $135.64 | — | +33,746 | — | NEW |
| 40 | ORCL | 0.83% | 30,547 | $4M | $146.55 | — | +30,547 | — | NEW |
| 41 | AXSM | 0.82% | 18,135 | $4M | $244.77 | — | +18,135 | — | NEW |
| 42 | BAH | 0.80% | 71,686 | $4M | $60.67 | — | +71,686 | — | NEW |
| 43 | ALNY | 0.80% | 14,325 | $4M | $301.03 | — | +14,325 | — | NEW |
| 44 | LYB | 0.79% | 81,816 | $4M | $52.65 | — | +81,816 | — | NEW |
| 45 | CASY | 0.79% | 5,379 | $4M | $794.79 | — | +5,379 | — | NEW |
| 46 | TTMI | 0.78% | 22,620 | $4M | $187.02 | — | +22,620 | — | NEW |
| 47 | KEX | 0.75% | 29,800 | $4M | $135.97 | — | +29,800 | — | NEW |
| 48 | MTSI | 0.73% | 10,436 | $4M | $380.37 | — | +10,436 | — | NEW |
| 49 | PCOR | 0.71% | 94,821 | $4M | $40.62 | — | +94,821 | — | NEW |
| 50 | ST | 0.71% | 80,109 | $4M | $47.74 | — | +80,109 | — | NEW |
| 51 | SANM | 0.70% | 15,041 | $4M | $253.08 | — | +15,041 | — | NEW |
| 52 | SOLV | 0.65% | 45,405 | $4M | $77.15 | — | +45,405 | — | NEW |
| 53 | LHX | 0.64% | 11,893 | $3M | $290.59 | — | +11,893 | — | NEW |
| 54 | LKQ | 0.63% | 128,875 | $3M | $26.33 | $2M | +86,975 | +207.6% | |
| 55 | EHC | 0.63% | 33,566 | $3M | $101.08 | — | +33,566 | — | NEW |
| 56 | HLI | 0.61% | 24,800 | $3M | $134.13 | -$652K | -2,900 | -10.5% | |
| 57 | FAF | 0.60% | 47,750 | $3M | $68.59 | $3M | +41,192 | +628.1% | |
| 58 | NTAP | 0.60% | 21,001 | $3M | $154.76 | — | +21,001 | — | NEW |
| 59 | UTHR | 0.59% | 5,854 | $3M | $541.83 | — | +5,854 | — | NEW |
| 60 | DOX | 0.55% | 59,167 | $3M | $50.54 | — | +59,167 | — | NEW |
| 61 | ITT | 0.54% | 14,828 | $3M | $197.76 | — | +14,828 | — | NEW |
| 62 | DUOL | 0.53% | 24,789 | $3M | $115.02 | — | +24,789 | — | NEW |
| 63 | VG | 0.52% | 253,772 | $3M | $11.13 | $2M | +182,766 | +257.4% | |
| 64 | IT | 0.51% | 21,205 | $3M | $129.62 | — | +21,205 | — | NEW |
| 65 | LSTR | 0.50% | 13,057 | $3M | $206.81 | — | +13,057 | — | NEW |
| 66 | RL | 0.49% | 6,602 | $3M | $401.41 | — | +6,602 | — | NEW |
| 67 | GOOG | 0.47% | 7,162 | $3M | $353.33 | $312K | -573 | -7.4% | |
| 68 | ARES | 0.46% | 22,543 | $3M | $111.31 | — | +22,543 | — | NEW |
| 69 | EXLS | 0.46% | 96,351 | $2M | $25.86 | — | +96,351 | — | NEW |
| 70 | KRMN | 0.46% | 49,600 | $2M | $49.92 | $2M | +40,800 | +463.6% | |
| 71 | PCVX | 0.45% | 42,192 | $2M | $58.13 | -$1M | -23,708 | -36.0% | |
| 72 | AWI | 0.45% | 15,150 | $2M | $160.42 | — | +15,150 | — | NEW |
| 73 | QCOM | 0.42% | 12,393 | $2M | $184.79 | — | +12,393 | — | NEW |
| 74 | EVR | 0.42% | 6,600 | $2M | $341.44 | — | +6,600 | — | NEW |
| 75 | GPI | 0.41% | 7,700 | $2M | $291.17 | — | +7,700 | — | NEW |
| 76 | WMG | 0.40% | 81,011 | $2M | $27.07 | $259K | +5,307 | +7.0% | |
| 77 | MMS | 0.40% | 40,747 | $2M | $53.76 | -$688K | -4,153 | -9.2% | |
| 78 | CIFR | 0.40% | 89,000 | $2M | $24.50 | -$512K | -120,200 | -57.5% | |
| 79 | CWEN | 0.39% | 62,200 | $2M | $34.18 | — | +62,200 | — | NEW |
| 80 | ADT | 0.38% | 319,800 | $2M | $6.50 | — | +319,800 | — | NEW |
| 81 | COCO | 0.38% | 31,278 | $2M | $66.14 | $1M | +15,778 | +101.8% | |
| 82 | AMTM | 0.38% | 99,727 | $2M | $20.67 | — | +99,727 | — | NEW |
| 83 | BMNR | 0.37% | 152,200 | $2M | $13.31 | — | +152,200 | — | NEW |
| 84 | ALK | 0.37% | 38,600 | $2M | $52.20 | — | +38,600 | — | NEW |
| 85 | SR | 0.37% | 25,533 | $2M | $78.09 | — | +25,533 | — | NEW |
| 86 | DAN | 0.36% | 71,753 | $2M | $27.21 | — | +71,753 | — | NEW |
| 87 | CRUS | 0.36% | 13,127 | $2M | $148.53 | — | +13,127 | — | NEW |
| 88 | VRSN | 0.36% | 7,715 | $2M | $251.56 | — | +7,715 | — | NEW |
| 89 | ESTC | 0.36% | 33,822 | $2M | $57.02 | — | +33,822 | — | NEW |
| 90 | CDE | 0.36% | 117,985 | $2M | $16.32 | $2M | +101,775 | +627.9% | |
| 91 | ASO | 0.35% | 40,640 | $2M | $47.13 | — | +40,640 | — | NEW |
| 92 | RMBS | 0.35% | 14,307 | $2M | $132.74 | — | +14,307 | — | NEW |
| 93 | STRL | 0.34% | 2,190 | $2M | $839.36 | — | +2,190 | — | NEW |
| 94 | RIOT | 0.34% | 66,900 | $2M | $27.38 | $2M | +52,275 | +357.4% | |
| 95 | HQY | 0.34% | 20,182 | $2M | $90.32 | — | +20,182 | — | NEW |
| 96 | CI | 0.33% | 6,450 | $2M | $275.68 | — | +6,450 | — | NEW |
| 97 | LOPE | 0.33% | 12,324 | $2M | $143.11 | — | +12,324 | — | NEW |
| 98 | TLN | 0.32% | 4,552 | $2M | $384.26 | — | +4,552 | — | NEW |
| 99 | LLY | 0.32% | 1,454 | $2M | $1,199.43 | -$380K | -855 | -37.0% | |
| 100 | CG | 0.32% | 41,385 | $2M | $42.11 | -$3M | -52,103 | -55.7% |