Asset Manager
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TWINBEECH CAPITAL LP
Market Value
$4.3B
-19.6%
Holdings
1,009
+7
New Purchases
342
Added To
112
Closed
422
Reduced
133
Top 10 Concentration
12.3%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.37% | 0.00% | +1.37% | $59M |
| ROST | 1.28% | 0.01% | +1.27% | $55M |
| PLTR | 1.22% | 0.00% | +1.22% | $53M |
| RBLX | 1.21% | 0.00% | +1.21% | $52M |
| MSI | 1.20% | 0.00% | +1.20% | $52M |
| GWW | 1.20% | 0.00% | +1.20% | $52M |
| KVUE | 1.20% | 0.00% | +1.20% | $52M |
| CVX | 1.19% | 0.00% | +1.19% | $51M |
| V | 1.17% | 0.00% | +1.17% | $51M |
| LPLA | 1.16% | 0.00% | +1.16% | $50M |
| CPRT | 1.14% | 0.00% | +1.14% | $49M |
| PCG | 1.13% | 0.00% | +1.13% | $49M |
| HON | 1.09% | 0.02% | +1.07% | $47M |
| ZTS | 1.03% | 0.00% | +1.03% | $44M |
| NRG | 0.96% | 0.00% | +0.96% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.01% | 1.31% | -1.30% | $280K |
| HD | 0.00% | 1.29% | -1.29% | $0 |
| VRT | 0.01% | 1.23% | -1.22% | $289K |
| CSX | 0.00% | 1.22% | -1.22% | $0 |
| LVS | 0.00% | 1.21% | -1.21% | $0 |
| DXCM | 0.00% | 1.19% | -1.19% | $0 |
| GS | 0.00% | 1.14% | -1.14% | $0 |
| DIS | 0.00% | 1.11% | -1.11% | $0 |
| ANET | 0.00% | 1.09% | -1.09% | $0 |
| ECL | 0.00% | 1.07% | -1.07% | $0 |
| PNC | 0.01% | 1.07% | -1.06% | $301K |
| MRK | 0.02% | 0.96% | -0.94% | $765K |
| HLT | 0.00% | 0.92% | -0.92% | $0 |
| LNG | 0.00% | 0.90% | -0.90% | $0 |
| GLW | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $379M | 8.8% |
| Large Cap | 431 | $3.0B | 68.7% |
| Mid Cap | 413 | $839M | 19.4% |
| Small Cap | 125 | $131M | 3.0% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$8.8B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,009
# ETFs / Funds
0
Top Holdings (1,009 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 1.37% | 122,131 | $59M | $485.77 | — | +122,131 | — | NEW |
| 2 | ROST | 1.28% | 433,077 | $55M | $127.58 | $55M | +429,650 | +12537.2% | |
| 3 | PYPL | 1.23% | 713,321 | $53M | $74.32 | $17M | +153,779 | +27.5% | |
| 4 | PLTR | 1.22% | 388,052 | $53M | $136.32 | — | +388,052 | — | NEW |
| 5 | TMUS | 1.21% | 220,251 | $52M | $238.26 | $10M | +62,334 | +39.5% | |
| 6 | RBLX | 1.21% | 495,256 | $52M | $105.20 | — | +495,256 | — | NEW |
| 7 | HUBS | 1.20% | 93,553 | $52M | $556.63 | -$14M | -21,974 | -19.0% | |
| 8 | MSI | 1.20% | 123,622 | $52M | $420.46 | — | +123,622 | — | NEW |
| 9 | GWW | 1.20% | 49,913 | $52M | $1,040.24 | — | +49,913 | — | NEW |
| 10 | KVUE | 1.20% | 2,474,738 | $52M | $20.93 | — | +2,474,738 | — | NEW |
| 11 | CVX | 1.19% | 359,327 | $51M | $143.19 | — | +359,327 | — | NEW |
| 12 | UPS | 1.19% | 509,465 | $51M | $100.94 | $24M | +261,407 | +105.4% | |
| 13 | ISRG | 1.17% | 93,302 | $51M | $543.41 | $38M | +67,786 | +265.7% | |
| 14 | V | 1.17% | 142,762 | $51M | $355.05 | — | +142,762 | — | NEW |
| 15 | LPLA | 1.16% | 133,319 | $50M | $374.97 | — | +133,319 | — | NEW |
| 16 | CPRT | 1.14% | 1,006,014 | $49M | $49.07 | — | +1,006,014 | — | NEW |
| 17 | PCG | 1.13% | 3,513,305 | $49M | $13.94 | — | +3,513,305 | — | NEW |
| 18 | IT | 1.10% | 118,055 | $48M | $404.22 | $1M | +7,815 | +7.1% | |
| 19 | CRH.L | 1.09% | 513,620 | $47M | $91.80 | $19M | +198,589 | +63.0% | |
| 20 | HON | 1.09% | 202,130 | $47M | $232.88 | $46M | +196,735 | +3646.6% | |
| 21 | APP | 1.07% | 131,761 | $46M | $350.08 | -$20M | -116,815 | -47.0% | |
| 22 | ZTS | 1.03% | 284,888 | $44M | $155.95 | — | +284,888 | — | NEW |
| 23 | GEHC | 0.97% | 564,498 | $42M | $74.07 | -$25M | -258,614 | -31.4% | |
| 24 | REGN | 0.96% | 79,286 | $42M | $525.00 | $8M | +26,185 | +49.3% | |
| 25 | NRG | 0.96% | 257,101 | $41M | $160.58 | — | +257,101 | — | NEW |
| 26 | NEM | 0.94% | 700,618 | $41M | $58.26 | — | +700,618 | — | NEW |
| 27 | INTU | 0.89% | 48,949 | $39M | $787.63 | — | +48,949 | — | NEW |
| 28 | DHR | 0.84% | 184,736 | $36M | $197.54 | — | +184,736 | — | NEW |
| 29 | MCD | 0.82% | 120,887 | $35M | $292.17 | $35M | +118,720 | +5478.5% | |
| 30 | MPWR | 0.81% | 48,016 | $35M | $731.38 | — | +48,016 | — | NEW |
| 31 | SBUX | 0.79% | 375,036 | $34M | $91.63 | — | +375,036 | — | NEW |
| 32 | WMT | 0.78% | 342,884 | $34M | $97.78 | $5M | +21,827 | +6.8% | |
| 33 | GPN | 0.77% | 418,131 | $33M | $80.04 | $5M | +126,486 | +43.4% | |
| 34 | OKE | 0.77% | 407,345 | $33M | $81.63 | — | +407,345 | — | NEW |
| 35 | STX | 0.77% | 229,137 | $33M | $144.33 | $15M | +13,314 | +6.2% | |
| 36 | GWRE | 0.76% | 139,742 | $33M | $235.45 | — | +139,742 | — | NEW |
| 37 | TPL | 0.76% | 31,093 | $33M | $1,056.39 | $30M | +28,664 | +1180.1% | |
| 38 | MDB | 0.71% | 147,108 | $31M | $209.99 | — | +147,108 | — | NEW |
| 39 | FTV | 0.70% | 580,294 | $30M | $52.13 | $30M | +574,878 | +10614.4% | |
| 40 | FFIV | 0.69% | 101,330 | $30M | $294.32 | — | +101,330 | — | NEW |
| 41 | TTD | 0.69% | 412,170 | $30M | $71.99 | $10M | +43,906 | +11.9% | |
| 42 | DHI | 0.68% | 226,757 | $29M | $128.92 | — | +226,757 | — | NEW |
| 43 | ZBRA | 0.67% | 93,732 | $29M | $308.36 | $8M | +19,501 | +26.3% | |
| 44 | BURL | 0.66% | 122,967 | $29M | $232.64 | — | +122,967 | — | NEW |
| 45 | ACN | 0.66% | 95,652 | $29M | $298.89 | $22M | +73,924 | +340.2% | |
| 46 | CDW | 0.65% | 158,348 | $28M | $178.59 | -$27M | -186,009 | -54.0% | |
| 47 | ORLY | 0.65% | 311,632 | $28M | $90.13 | — | +311,632 | — | NEW |
| 48 | CEG | 0.64% | 86,353 | $28M | $322.76 | -$7M | -88,057 | -50.5% | |
| 49 | STE | 0.64% | 115,915 | $28M | $240.22 | — | +115,915 | — | NEW |
| 50 | DUOL | 0.64% | 67,729 | $28M | $410.02 | — | +67,729 | — | NEW |
| 51 | TER | 0.64% | 307,796 | $28M | $89.92 | -$8M | -129,478 | -29.6% | |
| 52 | SLB | 0.61% | 781,265 | $26M | $33.80 | — | +781,265 | — | NEW |
| 53 | WDAY | 0.59% | 105,596 | $25M | $240.00 | $25M | +104,405 | +8766.2% | |
| 54 | WSO | 0.59% | 57,321 | $25M | $441.62 | — | +57,321 | — | NEW |
| 55 | SMCI | 0.58% | 514,661 | $25M | $49.01 | — | +514,661 | — | NEW |
| 56 | PODD | 0.58% | 79,356 | $25M | $314.18 | — | +79,356 | — | NEW |
| 57 | GPC | 0.57% | 204,187 | $25M | $121.31 | $24M | +199,413 | +4177.1% | |
| 58 | AJG | 0.55% | 74,271 | $24M | $320.12 | — | +74,271 | — | NEW |
| 59 | NTNX | 0.55% | 309,685 | $24M | $76.44 | — | +309,685 | — | NEW |
| 60 | PAYC | 0.54% | 100,188 | $23M | $231.40 | — | +100,188 | — | NEW |
| 61 | IEX | 0.54% | 132,025 | $23M | $175.57 | $15M | +84,438 | +177.4% | |
| 62 | CRDO | 0.52% | 242,835 | $22M | $92.59 | $9M | -92,776 | -27.6% | |
| 63 | MET | 0.52% | 277,864 | $22M | $80.42 | $261K | +2,797 | +1.0% | |
| 64 | TMO | 0.51% | 54,844 | $22M | $405.46 | -$37M | -65,060 | -54.3% | |
| 65 | PFE | 0.50% | 884,808 | $21M | $24.24 | — | +884,808 | — | NEW |
| 66 | ETR | 0.49% | 253,468 | $21M | $83.12 | -$25M | -283,002 | -52.8% | |
| 67 | YUMC | 0.48% | 465,543 | $21M | $44.71 | — | +465,543 | — | NEW |
| 68 | TEAM | 0.45% | 95,832 | $19M | $203.09 | -$45M | -206,780 | -68.3% | |
| 69 | USB | 0.44% | 420,527 | $19M | $45.25 | -$7M | -204,710 | -32.7% | |
| 70 | MAS | 0.41% | 277,740 | $18M | $64.36 | $16M | +247,889 | +830.4% | |
| 71 | FCNCA | 0.41% | 8,953 | $18M | $1,956.47 | — | +8,953 | — | NEW |
| 72 | TDY | 0.40% | 33,945 | $17M | $512.31 | — | +33,945 | — | NEW |
| 73 | FSLR | 0.40% | 104,610 | $17M | $165.54 | — | +104,610 | — | NEW |
| 74 | TXRH | 0.40% | 92,273 | $17M | $187.41 | $16M | +86,418 | +1476.0% | |
| 75 | EIX | 0.40% | 332,715 | $17M | $51.60 | — | +332,715 | — | NEW |
| 76 | MMC | 0.39% | 76,513 | $17M | $218.64 | — | +76,513 | — | NEW |
| 77 | CMI | 0.39% | 50,990 | $17M | $327.50 | -$44M | -143,501 | -73.8% | |
| 78 | BMRN | 0.38% | 299,229 | $16M | $54.97 | — | +299,229 | — | NEW |
| 79 | PCVX | 0.38% | 503,248 | $16M | $32.51 | $1M | +98,283 | +24.3% | |
| 80 | WING | 0.38% | 48,551 | $16M | $336.74 | — | +48,551 | — | NEW |
| 81 | ALSN | 0.37% | 168,447 | $16M | $94.99 | $15M | +155,129 | +1164.8% | |
| 82 | UNP | 0.36% | 68,510 | $16M | $230.08 | $15M | +66,538 | +3374.1% | |
| 83 | OWL | 0.36% | 820,272 | $16M | $19.21 | — | +820,272 | — | NEW |
| 84 | ESTC | 0.36% | 185,811 | $16M | $84.33 | $15M | +179,012 | +2632.9% | |
| 85 | EQIX | 0.36% | 19,433 | $15M | $795.47 | $9M | +12,087 | +164.5% | |
| 86 | KBR | 0.34% | 302,144 | $14M | $47.94 | $13M | +278,653 | +1186.2% | |
| 87 | QSR | 0.33% | 218,225 | $14M | $66.29 | — | +218,225 | — | NEW |
| 88 | SNA | 0.33% | 46,231 | $14M | $311.18 | $5M | +18,999 | +69.8% | |
| 89 | AOS | 0.32% | 213,627 | $14M | $65.57 | — | +213,627 | — | NEW |
| 90 | NXPI | 0.32% | 63,790 | $14M | $218.49 | -$7M | -48,610 | -43.2% | |
| 91 | DVA | 0.31% | 94,427 | $13M | $142.45 | — | +94,427 | — | NEW |
| 92 | AAON | 0.31% | 178,788 | $13M | $73.75 | — | +178,788 | — | NEW |
| 93 | NXT | 0.30% | 238,802 | $13M | $54.37 | — | +238,802 | — | NEW |
| 94 | FI | 0.30% | 74,941 | $13M | $172.41 | $13M | +73,882 | +6976.6% | |
| 95 | BBWI | 0.30% | 428,323 | $13M | $29.96 | $12M | +389,200 | +994.8% | |
| 96 | BRBR | 0.30% | 221,085 | $13M | $57.93 | — | +221,085 | — | NEW |
| 97 | SGI | 0.29% | 184,758 | $13M | $68.05 | — | +184,758 | — | NEW |
| 98 | KNX | 0.28% | 274,995 | $12M | $44.23 | $6M | +141,097 | +105.4% | |
| 99 | PEN | 0.28% | 47,233 | $12M | $256.63 | $8M | +32,057 | +211.2% | |
| 100 | AMGN | 0.28% | 43,403 | $12M | $279.21 | — | +43,403 | — | NEW |