Asset Manager
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TWINBEECH CAPITAL LP
Market Value
$2.5B
-40.8%
Holdings
890
-117
New Purchases
304
Added To
70
Closed
368
Reduced
145
Top 10 Concentration
11.5%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 1.19% | 0.01% | +1.19% | $30M |
| BSX | 1.19% | 0.00% | +1.19% | $30M |
| SPGI | 1.15% | 0.00% | +1.15% | $29M |
| ANET | 1.09% | 0.00% | +1.09% | $27M |
| TXN | 1.09% | 0.00% | +1.09% | $27M |
| GEV | 1.10% | 0.01% | +1.09% | $28M |
| ALAB | 1.07% | 0.00% | +1.07% | $27M |
| GOOGL | 1.05% | 0.00% | +1.05% | $26M |
| PAYX | 1.10% | 0.06% | +1.04% | $27M |
| NOC | 1.01% | 0.00% | +1.01% | $25M |
| AON | 1.01% | 0.00% | +1.01% | $25M |
| DOV | 1.00% | 0.00% | +1.00% | $25M |
| DXCM | 0.99% | 0.00% | +0.99% | $25M |
| FLTR.L | 0.97% | 0.00% | +0.97% | $24M |
| NDAQ | 0.99% | 0.07% | +0.93% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 1.40% | -1.40% | $0 |
| ROST | 0.00% | 1.30% | -1.30% | $0 |
| PYPL | 0.00% | 1.25% | -1.25% | $0 |
| PLTR | 0.00% | 1.25% | -1.25% | $0 |
| RBLX | 0.00% | 1.23% | -1.23% | $0 |
| GWW | 0.00% | 1.23% | -1.23% | $0 |
| CVX | 0.00% | 1.21% | -1.21% | $0 |
| UPS | 0.01% | 1.21% | -1.20% | $330K |
| V | 0.00% | 1.20% | -1.20% | $0 |
| TMUS | 0.05% | 1.24% | -1.19% | $1M |
| LPLA | 0.00% | 1.18% | -1.18% | $0 |
| HUBS | 0.06% | 1.23% | -1.17% | $1M |
| MSI | 0.07% | 1.23% | -1.16% | $2M |
| IT | 0.00% | 1.13% | -1.13% | $0 |
| APP | 0.00% | 1.09% | -1.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $223M | 8.9% |
| Large Cap | 386 | $1.7B | 68.9% |
| Mid Cap | 365 | $506M | 20.2% |
| Small Cap | 97 | $50M | 2.0% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$9.4B
Avg P/E
34.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
890
# ETFs / Funds
0
Top Holdings (890 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 1.27% | 1,967,031 | $32M | $16.23 | -$20M | -507,707 | -20.5% | |
| 2 | ROP | 1.19% | 60,108 | $30M | $498.69 | $30M | +59,566 | +10990.0% | |
| 3 | BSX | 1.19% | 305,158 | $30M | $97.63 | — | +305,158 | — | NEW |
| 4 | SPGI | 1.15% | 59,422 | $29M | $486.71 | — | +59,422 | — | NEW |
| 5 | SLB | 1.15% | 836,866 | $29M | $34.37 | $2M | +55,601 | +7.1% | |
| 6 | WMT | 1.11% | 269,804 | $28M | $103.06 | -$6M | -73,080 | -21.3% | |
| 7 | CPRT | 1.10% | 614,115 | $28M | $44.97 | -$22M | -391,899 | -39.0% | |
| 8 | GEV | 1.10% | 44,757 | $28M | $614.90 | $27M | +44,058 | +6303.0% | |
| 9 | PAYX | 1.10% | 216,909 | $27M | $126.76 | $25M | +199,526 | +1147.8% | |
| 10 | ISRG | 1.10% | 61,451 | $27M | $447.23 | -$23M | -31,851 | -34.1% | |
| 11 | TEAM | 1.09% | 171,803 | $27M | $159.70 | $8M | +75,971 | +79.3% | |
| 12 | ANET | 1.09% | 187,832 | $27M | $145.71 | — | +187,832 | — | NEW |
| 13 | TXN | 1.09% | 148,958 | $27M | $183.73 | — | +148,958 | — | NEW |
| 14 | ETR | 1.08% | 291,764 | $27M | $93.19 | $6M | +38,296 | +15.1% | |
| 15 | NXPI | 1.08% | 119,031 | $27M | $227.73 | $13M | +55,241 | +86.6% | |
| 16 | ALAB | 1.07% | 137,339 | $27M | $195.80 | — | +137,339 | — | NEW |
| 17 | GOOGL | 1.05% | 108,144 | $26M | $243.10 | — | +108,144 | — | NEW |
| 18 | ZTS | 1.02% | 175,714 | $26M | $146.32 | -$19M | -109,174 | -38.3% | |
| 19 | VST | 1.02% | 130,793 | $26M | $195.92 | $18M | +89,637 | +217.8% | |
| 20 | NOC | 1.01% | 41,561 | $25M | $609.32 | — | +41,561 | — | NEW |
| 21 | AON | 1.01% | 70,956 | $25M | $356.58 | — | +70,956 | — | NEW |
| 22 | TMO | 1.00% | 51,725 | $25M | $485.02 | $3M | -3,119 | -5.7% | |
| 23 | DOV | 1.00% | 150,190 | $25M | $166.83 | — | +150,190 | — | NEW |
| 24 | DXCM | 0.99% | 370,804 | $25M | $67.29 | — | +370,804 | — | NEW |
| 25 | NDAQ | 0.99% | 281,235 | $25M | $88.45 | $22M | +250,086 | +802.9% | |
| 26 | CDNS | 0.97% | 69,480 | $24M | $351.26 | $21M | +57,537 | +481.8% | |
| 27 | FLTR.L | 0.97% | 95,728 | $24M | $254.00 | — | +95,728 | — | NEW |
| 28 | MDB | 0.94% | 75,596 | $23M | $310.38 | -$7M | -71,512 | -48.6% | |
| 29 | CDW | 0.92% | 145,102 | $23M | $159.28 | -$5M | -13,246 | -8.4% | |
| 30 | BDXA | 0.91% | 121,674 | $23M | $187.17 | — | +121,674 | — | NEW |
| 31 | FI | 0.90% | 176,037 | $23M | $128.93 | $10M | +101,096 | +134.9% | |
| 32 | BMY | 0.87% | 484,528 | $22M | $45.10 | — | +484,528 | — | NEW |
| 33 | GWRE | 0.87% | 94,797 | $22M | $229.86 | -$11M | -44,945 | -32.2% | |
| 34 | FCX | 0.87% | 555,150 | $22M | $39.22 | — | +555,150 | — | NEW |
| 35 | PRU | 0.85% | 206,564 | $21M | $103.74 | — | +206,564 | — | NEW |
| 36 | META | 0.84% | 28,866 | $21M | $734.38 | — | +28,866 | — | NEW |
| 37 | FLEX | 0.84% | 364,677 | $21M | $57.97 | — | +364,677 | — | NEW |
| 38 | FCNCA | 0.84% | 11,799 | $21M | $1,789.16 | $4M | +2,846 | +31.8% | |
| 39 | COF | 0.82% | 96,562 | $21M | $212.58 | $20M | +95,467 | +8718.5% | |
| 40 | CRDO | 0.80% | 137,537 | $20M | $145.61 | -$2M | -105,298 | -43.4% | |
| 41 | PEG | 0.79% | 237,055 | $20M | $83.46 | — | +237,055 | — | NEW |
| 42 | ON | 0.77% | 390,013 | $19M | $49.31 | — | +390,013 | — | NEW |
| 43 | APD | 0.76% | 69,852 | $19M | $272.72 | — | +69,852 | — | NEW |
| 44 | TOST | 0.75% | 518,265 | $19M | $36.51 | — | +518,265 | — | NEW |
| 45 | CPAY | 0.75% | 64,911 | $19M | $288.06 | -$10M | -21,749 | -25.1% | |
| 46 | KKR | 0.74% | 143,764 | $19M | $129.95 | — | +143,764 | — | NEW |
| 47 | DPZ | 0.74% | 43,048 | $19M | $431.71 | $18M | +42,364 | +6193.6% | |
| 48 | ZBRA | 0.71% | 60,304 | $18M | $297.16 | -$11M | -33,428 | -35.7% | |
| 49 | EIX | 0.71% | 322,642 | $18M | $55.28 | $668K | -10,073 | -3.0% | |
| 50 | GIS | 0.71% | 351,504 | $18M | $50.42 | — | +351,504 | — | NEW |
| 51 | TW | 0.69% | 155,839 | $17M | $110.98 | — | +155,839 | — | NEW |
| 52 | SFM | 0.65% | 150,817 | $16M | $108.80 | $7M | +93,143 | +161.5% | |
| 53 | VRSK | 0.64% | 64,265 | $16M | $251.51 | — | +64,265 | — | NEW |
| 54 | PM | 0.64% | 98,399 | $16M | $162.20 | — | +98,399 | — | NEW |
| 55 | BKNG | 0.64% | 2,953 | $16M | $5,399.27 | — | +2,953 | — | NEW |
| 56 | DHR | 0.63% | 79,605 | $16M | $198.26 | -$21M | -105,131 | -56.9% | |
| 57 | EOG | 0.61% | 135,890 | $15M | $112.12 | — | +135,890 | — | NEW |
| 58 | BAX | 0.59% | 652,490 | $15M | $22.77 | — | +652,490 | — | NEW |
| 59 | UBER | 0.58% | 147,331 | $14M | $97.97 | — | +147,331 | — | NEW |
| 60 | 0KCI.L | 0.56% | 191,570 | $14M | $72.97 | -$19M | -215,775 | -53.0% | |
| 61 | CARR | 0.55% | 230,261 | $14M | $59.70 | $4M | +97,185 | +73.0% | |
| 62 | MELI | 0.55% | 5,873 | $14M | $2,336.94 | $5M | +2,491 | +73.7% | |
| 63 | BAH | 0.52% | 130,079 | $13M | $99.95 | — | +130,079 | — | NEW |
| 64 | TYL | 0.51% | 24,436 | $13M | $523.16 | — | +24,436 | — | NEW |
| 65 | BR | 0.51% | 53,346 | $13M | $238.17 | — | +53,346 | — | NEW |
| 66 | SYF | 0.50% | 175,108 | $12M | $71.05 | — | +175,108 | — | NEW |
| 67 | ONON | 0.49% | 289,081 | $12M | $42.35 | $12M | +283,012 | +4663.2% | |
| 68 | WCN | 0.48% | 68,170 | $12M | $175.80 | — | +68,170 | — | NEW |
| 69 | BLD | 0.47% | 30,012 | $12M | $390.86 | — | +30,012 | — | NEW |
| 70 | CI | 0.46% | 40,322 | $12M | $288.25 | $7M | +27,796 | +221.9% | |
| 71 | MCO | 0.45% | 23,830 | $11M | $476.48 | — | +23,830 | — | NEW |
| 72 | ARES | 0.43% | 67,576 | $11M | $159.89 | $6M | +38,935 | +135.9% | |
| 73 | DECK | 0.43% | 106,573 | $11M | $101.37 | — | +106,573 | — | NEW |
| 74 | LII | 0.42% | 19,919 | $11M | $529.36 | — | +19,919 | — | NEW |
| 75 | HUM | 0.42% | 40,480 | $11M | $260.17 | — | +40,480 | — | NEW |
| 76 | GNRC | 0.40% | 60,359 | $10M | $167.40 | — | +60,359 | — | NEW |
| 77 | LNG | 0.39% | 41,772 | $10M | $234.98 | — | +41,772 | — | NEW |
| 78 | RGA | 0.38% | 49,521 | $10M | $192.13 | -$475K | -839 | -1.7% | |
| 79 | ICLR | 0.38% | 54,007 | $9M | $175.00 | — | +54,007 | — | NEW |
| 80 | LAD | 0.38% | 29,878 | $9M | $316.00 | — | +29,878 | — | NEW |
| 81 | DOCU | 0.38% | 130,596 | $9M | $72.09 | — | +130,596 | — | NEW |
| 82 | PRMB | 0.37% | 416,935 | $9M | $22.10 | $196K | +112,470 | +36.9% | |
| 83 | BLDR | 0.37% | 75,811 | $9M | $121.25 | — | +75,811 | — | NEW |
| 84 | NU | 0.37% | 573,555 | $9M | $16.01 | $5M | +254,290 | +79.7% | |
| 85 | GPK | 0.36% | 461,585 | $9M | $19.57 | $8M | +422,493 | +1080.8% | |
| 86 | ZM | 0.36% | 108,696 | $9M | $82.50 | $9M | +104,999 | +2840.1% | |
| 87 | SOFI | 0.36% | 338,036 | $9M | $26.42 | — | +338,036 | — | NEW |
| 88 | CTVA | 0.35% | 131,086 | $9M | $67.63 | — | +131,086 | — | NEW |
| 89 | RDDT | 0.35% | 38,425 | $9M | $229.99 | — | +38,425 | — | NEW |
| 90 | LVS | 0.35% | 164,239 | $9M | $53.79 | — | +164,239 | — | NEW |
| 91 | MTD | 0.35% | 7,171 | $9M | $1,227.61 | — | +7,171 | — | NEW |
| 92 | LH | 0.34% | 29,721 | $9M | $287.06 | — | +29,721 | — | NEW |
| 93 | DOX | 0.34% | 103,377 | $8M | $82.05 | $7M | +86,522 | +513.3% | |
| 94 | PCVX | 0.33% | 228,087 | $8M | $36.02 | -$8M | -275,161 | -54.7% | |
| 95 | FLS | 0.33% | 153,817 | $8M | $53.14 | — | +153,817 | — | NEW |
| 96 | EAT | 0.32% | 64,085 | $8M | $126.68 | — | +64,085 | — | NEW |
| 97 | FN | 0.32% | 22,147 | $8M | $364.62 | — | +22,147 | — | NEW |
| 98 | PFE | 0.32% | 313,674 | $8M | $25.48 | -$13M | -571,134 | -64.5% | |
| 99 | PG | 0.31% | 50,691 | $8M | $153.65 | — | +50,691 | — | NEW |
| 100 | NLOK | 0.31% | 273,411 | $8M | $28.39 | — | +273,411 | — | NEW |