Asset Manager
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TWINBEECH CAPITAL LP
Market Value
$1.4B
-44.7%
Holdings
870
-20
New Purchases
348
Added To
94
Closed
321
Reduced
107
Top 10 Concentration
10.7%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.15% | 0.00% | +1.15% | $16M |
| MPC | 1.09% | 0.01% | +1.08% | $15M |
| MS | 1.08% | 0.00% | +1.08% | $15M |
| ROST | 1.07% | 0.00% | +1.07% | $15M |
| URI | 1.02% | 0.00% | +1.02% | $14M |
| JCI | 1.03% | 0.03% | +1.00% | $14M |
| TPX | 0.99% | 0.00% | +0.99% | $14M |
| OTIS | 0.99% | 0.01% | +0.98% | $14M |
| TTD | 0.98% | 0.00% | +0.98% | $14M |
| MRVL | 0.98% | 0.00% | +0.98% | $14M |
| NET | 0.96% | 0.00% | +0.96% | $13M |
| A | 0.96% | 0.00% | +0.96% | $13M |
| THC | 0.96% | 0.00% | +0.96% | $13M |
| CNC | 0.90% | 0.00% | +0.90% | $12M |
| BLK | 0.87% | 0.00% | +0.87% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 1.27% | -1.27% | $0 |
| ROP | 0.04% | 1.19% | -1.16% | $544K |
| SPGI | 0.00% | 1.15% | -1.15% | $0 |
| SLB | 0.03% | 1.15% | -1.12% | $422K |
| GEV | 0.00% | 1.10% | -1.10% | $0 |
| ISRG | 0.00% | 1.10% | -1.10% | $0 |
| TEAM | 0.00% | 1.09% | -1.09% | $0 |
| ANET | 0.00% | 1.09% | -1.09% | $0 |
| CPRT | 0.02% | 1.10% | -1.09% | $216K |
| ETR | 0.00% | 1.08% | -1.08% | $0 |
| ALAB | 0.00% | 1.07% | -1.07% | $0 |
| PAYX | 0.03% | 1.10% | -1.07% | $378K |
| GOOGL | 0.00% | 1.05% | -1.05% | $0 |
| WMT | 0.08% | 1.11% | -1.03% | $1M |
| ZTS | 0.00% | 1.02% | -1.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $130M | 9.4% |
| Large Cap | 373 | $826M | 59.5% |
| Mid Cap | 353 | $378M | 27.2% |
| Small Cap | 99 | $54M | 3.9% |
| Micro Cap | 3 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$9.2B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
870
# ETFs / Funds
0
Top Holdings (870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 1.15% | 49,988 | $16M | $318.51 | — | +49,988 | — | NEW |
| 2 | EOG | 1.12% | 147,652 | $16M | $105.01 | $269K | +11,762 | +8.7% | |
| 3 | MPC | 1.09% | 93,215 | $15M | $162.63 | $15M | +92,149 | +8644.4% | |
| 4 | BSX | 1.08% | 157,851 | $15M | $95.35 | -$15M | -147,307 | -48.3% | |
| 5 | MS | 1.08% | 84,258 | $15M | $177.53 | — | +84,258 | — | NEW |
| 6 | ROST | 1.07% | 82,165 | $15M | $180.14 | — | +82,165 | — | NEW |
| 7 | JCI | 1.03% | 119,927 | $14M | $119.75 | $14M | +112,300 | +1472.4% | |
| 8 | PG | 1.03% | 99,800 | $14M | $143.31 | $7M | +49,109 | +96.9% | |
| 9 | URI | 1.02% | 17,538 | $14M | $809.32 | — | +17,538 | — | NEW |
| 10 | CARR | 1.01% | 264,375 | $14M | $52.84 | $223K | +34,114 | +14.8% | |
| 11 | TPX | 0.99% | 154,638 | $14M | $89.28 | — | +154,638 | — | NEW |
| 12 | OTIS | 0.99% | 157,876 | $14M | $87.35 | $14M | +154,993 | +5376.1% | |
| 13 | TTD | 0.98% | 358,773 | $14M | $37.96 | — | +358,773 | — | NEW |
| 14 | MRVL | 0.98% | 159,640 | $14M | $84.98 | — | +159,640 | — | NEW |
| 15 | LVS | 0.98% | 208,190 | $14M | $65.09 | $5M | +43,951 | +26.8% | |
| 16 | DT | 0.97% | 311,875 | $14M | $43.34 | $10M | +236,120 | +311.7% | |
| 17 | MDB | 0.96% | 31,865 | $13M | $419.69 | -$10M | -43,731 | -57.9% | |
| 18 | NET | 0.96% | 67,825 | $13M | $197.15 | — | +67,825 | — | NEW |
| 19 | A | 0.96% | 98,172 | $13M | $136.07 | — | +98,172 | — | NEW |
| 20 | THC | 0.96% | 66,900 | $13M | $198.72 | — | +66,900 | — | NEW |
| 21 | ORLY | 0.91% | 138,397 | $13M | $91.21 | $11M | +122,847 | +790.0% | |
| 22 | CNC | 0.90% | 303,700 | $12M | $41.15 | — | +303,700 | — | NEW |
| 23 | BLK | 0.87% | 11,279 | $12M | $1,070.34 | — | +11,279 | — | NEW |
| 24 | LNG | 0.85% | 60,566 | $12M | $194.39 | $2M | +18,794 | +45.0% | |
| 25 | DTE | 0.84% | 90,503 | $12M | $128.98 | — | +90,503 | — | NEW |
| 26 | IOT | 0.81% | 318,325 | $11M | $35.45 | — | +318,325 | — | NEW |
| 27 | GPN | 0.80% | 144,067 | $11M | $77.40 | — | +144,067 | — | NEW |
| 28 | J | 0.80% | 83,775 | $11M | $132.46 | — | +83,775 | — | NEW |
| 29 | CDW | 0.76% | 77,564 | $11M | $136.20 | -$13M | -67,538 | -46.5% | |
| 30 | VEEV | 0.76% | 47,232 | $11M | $223.23 | — | +47,232 | — | NEW |
| 31 | APD | 0.74% | 41,865 | $10M | $247.02 | -$9M | -27,987 | -40.1% | |
| 32 | FWONK | 0.74% | 104,406 | $10M | $98.51 | $10M | +100,776 | +2776.2% | |
| 33 | NOW | 0.73% | 65,835 | $10M | $153.19 | — | +65,835 | — | NEW |
| 34 | ACM | 0.72% | 104,809 | $10M | $95.33 | — | +104,809 | — | NEW |
| 35 | NFLX | 0.72% | 105,976 | $10M | $93.76 | $10M | +105,622 | +29836.7% | |
| 36 | VIK | 0.71% | 138,700 | $10M | $71.41 | $4M | +50,769 | +57.7% | |
| 37 | BNY | 0.70% | 84,122 | $10M | $116.09 | $9M | +78,121 | +1301.8% | |
| 38 | COHR | 0.70% | 52,878 | $10M | $184.57 | — | +52,878 | — | NEW |
| 39 | AVGO | 0.66% | 26,539 | $9M | $346.10 | $9M | +24,822 | +1445.7% | |
| 40 | MSFT | 0.65% | 18,575 | $9M | $483.62 | — | +18,575 | — | NEW |
| 41 | DDOG | 0.64% | 65,631 | $9M | $135.99 | — | +65,631 | — | NEW |
| 42 | RPM | 0.64% | 85,556 | $9M | $104.00 | $6M | +60,702 | +244.2% | |
| 43 | SNX | 0.64% | 59,000 | $9M | $150.23 | — | +59,000 | — | NEW |
| 44 | TDG | 0.63% | 6,532 | $9M | $1,329.85 | — | +6,532 | — | NEW |
| 45 | HD | 0.60% | 24,274 | $8M | $344.10 | $1M | +6,914 | +39.8% | |
| 46 | MRNA | 0.60% | 281,214 | $8M | $29.49 | $3M | +66,354 | +30.9% | |
| 47 | FNF | 0.59% | 149,223 | $8M | $54.59 | — | +149,223 | — | NEW |
| 48 | AKAM | 0.58% | 92,397 | $8M | $87.25 | $3M | +26,045 | +39.2% | |
| 49 | CPNG | 0.57% | 335,182 | $8M | $23.59 | $8M | +328,606 | +4997.1% | |
| 50 | WAT | 0.57% | 20,800 | $8M | $379.83 | $5M | +11,291 | +118.7% | |
| 51 | PFE | 0.56% | 310,766 | $8M | $24.90 | -$254K | -2,908 | -0.9% | |
| 52 | INSM | 0.55% | 44,009 | $8M | $174.04 | — | +44,009 | — | NEW |
| 53 | LUV | 0.54% | 181,345 | $7M | $41.33 | $7M | +157,932 | +674.5% | |
| 54 | EHC | 0.53% | 69,650 | $7M | $106.14 | — | +69,650 | — | NEW |
| 55 | MTCH | 0.53% | 227,631 | $7M | $32.29 | $2M | +86,619 | +61.4% | |
| 56 | DPZ | 0.53% | 17,519 | $7M | $416.82 | -$11M | -25,529 | -59.3% | |
| 57 | TW | 0.51% | 65,720 | $7M | $107.54 | -$10M | -90,119 | -57.8% | |
| 58 | RYAN | 0.50% | 134,554 | $7M | $51.63 | $7M | +127,960 | +1940.5% | |
| 59 | MTD | 0.49% | 4,900 | $7M | $1,394.19 | -$2M | -2,271 | -31.7% | |
| 60 | BAC | 0.49% | 123,066 | $7M | $55.00 | — | +123,066 | — | NEW |
| 61 | TTEK | 0.48% | 200,500 | $7M | $33.54 | — | +200,500 | — | NEW |
| 62 | AMKR | 0.47% | 165,200 | $7M | $39.48 | $3M | +50,599 | +44.1% | |
| 63 | GNRC | 0.47% | 47,750 | $7M | $136.37 | -$4M | -12,609 | -20.9% | |
| 64 | FIS | 0.46% | 95,647 | $6M | $66.46 | — | +95,647 | — | NEW |
| 65 | ELAN | 0.46% | 280,500 | $6M | $22.63 | — | +280,500 | — | NEW |
| 66 | FLEX | 0.45% | 102,738 | $6M | $60.42 | -$15M | -261,939 | -71.8% | |
| 67 | TMHC | 0.44% | 103,418 | $6M | $58.87 | $6M | +96,874 | +1480.3% | |
| 68 | GS | 0.43% | 6,748 | $6M | $879.00 | — | +6,748 | — | NEW |
| 69 | RBRK | 0.42% | 75,743 | $6M | $76.48 | — | +75,743 | — | NEW |
| 70 | ADT | 0.41% | 709,886 | $6M | $8.07 | — | +709,886 | — | NEW |
| 71 | VST | 0.41% | 35,502 | $6M | $161.33 | -$20M | -95,291 | -72.9% | |
| 72 | ROKU | 0.41% | 52,600 | $6M | $108.49 | — | +52,600 | — | NEW |
| 73 | CAT | 0.41% | 9,925 | $6M | $572.87 | — | +9,925 | — | NEW |
| 74 | OLED | 0.41% | 48,246 | $6M | $116.78 | — | +48,246 | — | NEW |
| 75 | PHM | 0.40% | 47,530 | $6M | $117.26 | $4M | +36,456 | +329.2% | |
| 76 | CR | 0.38% | 28,700 | $5M | $184.43 | -$915K | -5,015 | -14.9% | |
| 77 | CNHI | 0.38% | 571,080 | $5M | $9.22 | $5M | +508,998 | +819.9% | |
| 78 | SPXC | 0.38% | 26,213 | $5M | $200.06 | — | +26,213 | — | NEW |
| 79 | XP | 0.38% | 319,928 | $5M | $16.37 | — | +319,928 | — | NEW |
| 80 | SCI | 0.37% | 66,471 | $5M | $77.97 | — | +66,471 | — | NEW |
| 81 | COKE | 0.37% | 33,800 | $5M | $153.30 | — | +33,800 | — | NEW |
| 82 | ZBRA | 0.37% | 21,210 | $5M | $242.82 | -$13M | -39,094 | -64.8% | |
| 83 | DOCS | 0.37% | 115,937 | $5M | $44.28 | — | +115,937 | — | NEW |
| 84 | NWSA | 0.37% | 196,526 | $5M | $26.12 | $5M | +178,931 | +1016.9% | |
| 85 | KBR | 0.37% | 127,014 | $5M | $40.20 | $3M | +76,185 | +149.9% | |
| 86 | MMC | 0.37% | 27,337 | $5M | $185.52 | $3M | +17,076 | +166.4% | |
| 87 | AXP | 0.36% | 13,682 | $5M | $369.95 | — | +13,682 | — | NEW |
| 88 | BFAM | 0.36% | 49,692 | $5M | $101.40 | -$2M | -18,676 | -27.3% | |
| 89 | DGX | 0.36% | 28,913 | $5M | $173.53 | — | +28,913 | — | NEW |
| 90 | RL | 0.35% | 13,699 | $5M | $353.61 | — | +13,699 | — | NEW |
| 91 | MRK | 0.34% | 45,097 | $5M | $105.26 | — | +45,097 | — | NEW |
| 92 | IBKR | 0.34% | 73,500 | $5M | $64.31 | — | +73,500 | — | NEW |
| 93 | DOW | 0.33% | 198,875 | $5M | $23.38 | — | +198,875 | — | NEW |
| 94 | CBSH | 0.33% | 86,470 | $5M | $52.34 | — | +86,470 | — | NEW |
| 95 | M | 0.32% | 204,200 | $5M | $22.05 | — | +204,200 | — | NEW |
| 96 | PRI | 0.32% | 17,111 | $4M | $258.36 | — | +17,111 | — | NEW |
| 97 | DRS | 0.32% | 129,555 | $4M | $34.09 | — | +129,555 | — | NEW |
| 98 | IESC | 0.32% | 11,300 | $4M | $389.02 | — | +11,300 | — | NEW |
| 99 | MELI | 0.31% | 2,121 | $4M | $2,014.26 | -$9M | -3,752 | -63.9% | |
| 100 | BRBR | 0.30% | 157,909 | $4M | $26.73 | — | +157,909 | — | NEW |