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TWINBEECH CAPITAL LP
Market Value
$937M
-32.5%
Holdings
869
-1
New Purchases
320
Added To
87
Closed
343
Reduced
118
Top 10 Concentration
10.3%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.14% | 0.00% | +1.14% | $11M |
| AME | 1.08% | 0.00% | +1.08% | $10M |
| BR | 1.07% | 0.00% | +1.07% | $10M |
| SSNC | 1.04% | 0.00% | +1.04% | $10M |
| CMG | 1.03% | 0.00% | +1.03% | $10M |
| AXON | 1.01% | 0.00% | +1.01% | $10M |
| TDY | 0.99% | 0.00% | +0.99% | $9M |
| AMGN | 0.98% | 0.00% | +0.98% | $9M |
| CMCSA | 0.95% | 0.00% | +0.95% | $9M |
| ONON | 0.94% | 0.00% | +0.94% | $9M |
| UPS | 0.93% | 0.03% | +0.90% | $9M |
| ES | 0.89% | 0.00% | +0.89% | $8M |
| NLOK | 0.85% | 0.00% | +0.85% | $8M |
| SYY | 0.94% | 0.10% | +0.84% | $9M |
| VTRS | 0.84% | 0.00% | +0.84% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 1.15% | -1.15% | $0 |
| EOG | 0.00% | 1.12% | -1.12% | $0 |
| MPC | 0.02% | 1.09% | -1.07% | $201K |
| MS | 0.04% | 1.08% | -1.04% | $393K |
| PG | 0.00% | 1.03% | -1.03% | $0 |
| URI | 0.00% | 1.02% | -1.02% | $0 |
| JCI | 0.04% | 1.03% | -0.99% | $382K |
| TTD | 0.00% | 0.98% | -0.98% | $0 |
| DT | 0.00% | 0.97% | -0.97% | $0 |
| MDB | 0.00% | 0.96% | -0.96% | $0 |
| MRVL | 0.03% | 0.98% | -0.95% | $246K |
| LVS | 0.04% | 0.98% | -0.94% | $372K |
| NET | 0.05% | 0.96% | -0.91% | $495K |
| ORLY | 0.00% | 0.91% | -0.91% | $0 |
| DTE | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $60M | 6.4% |
| Large Cap | 354 | $512M | 54.6% |
| Mid Cap | 370 | $334M | 35.6% |
| Small Cap | 97 | $31M | 3.3% |
| Micro Cap | 3 | $859K | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$8.5B
Avg P/E
36.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
869
# ETFs / Funds
0
Top Holdings (869 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSCO | 1.14% | 235,532 | $11M | $45.30 | — | +235,532 | — | NEW |
| 2 | AME | 1.08% | 47,121 | $10M | $214.36 | — | +47,121 | — | NEW |
| 3 | BR | 1.07% | 61,683 | $10M | $162.48 | — | +61,683 | — | NEW |
| 4 | SSNC | 1.04% | 144,135 | $10M | $67.57 | — | +144,135 | — | NEW |
| 5 | CMG | 1.03% | 300,015 | $10M | $32.01 | — | +300,015 | — | NEW |
| 6 | AXON | 1.01% | 22,376 | $10M | $424.69 | — | +22,376 | — | NEW |
| 7 | FWONK | 1.00% | 109,974 | $9M | $85.02 | -$935K | +5,568 | +5.3% | |
| 8 | TDY | 0.99% | 15,289 | $9M | $605.01 | — | +15,289 | — | NEW |
| 9 | AMGN | 0.98% | 26,187 | $9M | $351.85 | — | +26,187 | — | NEW |
| 10 | FIS | 0.98% | 196,395 | $9M | $46.91 | $3M | +100,748 | +105.3% | |
| 11 | TPX | 0.96% | 121,600 | $9M | $73.92 | -$5M | -33,038 | -21.4% | |
| 12 | CMCSA | 0.95% | 309,484 | $9M | $28.71 | — | +309,484 | — | NEW |
| 13 | CNC | 0.94% | 269,331 | $9M | $32.74 | -$4M | -34,369 | -11.3% | |
| 14 | ONON | 0.94% | 259,090 | $9M | $34.02 | — | +259,090 | — | NEW |
| 15 | SYY | 0.94% | 123,159 | $9M | $71.33 | $7M | +104,372 | +555.5% | |
| 16 | UPS | 0.93% | 88,500 | $9M | $98.38 | $8M | +84,200 | +1958.1% | |
| 17 | ES | 0.89% | 120,554 | $8M | $69.28 | — | +120,554 | — | NEW |
| 18 | PCG | 0.88% | 467,290 | $8M | $17.57 | $6M | +304,938 | +187.8% | |
| 19 | NLOK | 0.85% | 422,102 | $8M | $18.83 | — | +422,102 | — | NEW |
| 20 | A | 0.84% | 68,803 | $8M | $113.98 | -$6M | -29,369 | -29.9% | |
| 21 | VTRS | 0.84% | 579,100 | $8M | $13.51 | — | +579,100 | — | NEW |
| 22 | BSX | 0.83% | 124,593 | $8M | $62.75 | -$7M | -33,258 | -21.1% | |
| 23 | FDX | 0.83% | 21,867 | $8M | $356.18 | — | +21,867 | — | NEW |
| 24 | CRWD | 0.83% | 19,800 | $8M | $390.41 | — | +19,800 | — | NEW |
| 25 | DTM | 0.81% | 56,600 | $8M | $134.67 | — | +56,600 | — | NEW |
| 26 | LOW | 0.81% | 31,936 | $8M | $236.28 | — | +31,936 | — | NEW |
| 27 | KEYS | 0.79% | 26,049 | $7M | $282.37 | — | +26,049 | — | NEW |
| 28 | CRCL | 0.78% | 77,007 | $7M | $95.41 | — | +77,007 | — | NEW |
| 29 | VST | 0.76% | 47,591 | $7M | $150.33 | $1M | +12,089 | +34.0% | |
| 30 | SJM | 0.76% | 73,700 | $7M | $96.44 | — | +73,700 | — | NEW |
| 31 | CEG | 0.76% | 25,446 | $7M | $279.25 | — | +25,446 | — | NEW |
| 32 | HD | 0.76% | 21,515 | $7M | $328.89 | -$1M | -2,759 | -11.4% | |
| 33 | CMI | 0.75% | 13,100 | $7M | $538.02 | $5M | +9,638 | +278.4% | |
| 34 | CNM | 0.74% | 139,700 | $7M | $49.40 | — | +139,700 | — | NEW |
| 35 | ROST | 0.69% | 29,972 | $6M | $216.63 | -$8M | -52,193 | -63.5% | |
| 36 | WMS | 0.65% | 44,696 | $6M | $137.13 | — | +44,696 | — | NEW |
| 37 | IDCC | 0.65% | 20,275 | $6M | $302.00 | — | +20,275 | — | NEW |
| 38 | OTIS | 0.64% | 77,400 | $6M | $77.08 | -$8M | -80,476 | -51.0% | |
| 39 | EL | 0.64% | 82,885 | $6M | $71.77 | — | +82,885 | — | NEW |
| 40 | GPS | 0.63% | 244,300 | $6M | $24.20 | $5M | +196,033 | +406.1% | |
| 41 | CAVA | 0.63% | 72,874 | $6M | $80.90 | — | +72,874 | — | NEW |
| 42 | CTAS | 0.62% | 34,542 | $6M | $169.14 | — | +34,542 | — | NEW |
| 43 | THC | 0.60% | 29,590 | $6M | $188.71 | -$8M | -37,310 | -55.8% | |
| 44 | VLTO | 0.59% | 62,285 | $6M | $88.42 | $5M | +55,535 | +822.7% | |
| 45 | CME | 0.59% | 18,600 | $5M | $295.35 | — | +18,600 | — | NEW |
| 46 | PRMB | 0.56% | 279,400 | $5M | $18.83 | $3M | +154,300 | +123.3% | |
| 47 | PNR | 0.56% | 59,942 | $5M | $87.11 | $5M | +56,642 | +1716.4% | |
| 48 | FBHS | 0.55% | 132,921 | $5M | $38.97 | — | +132,921 | — | NEW |
| 49 | CSGP | 0.55% | 128,016 | $5M | $40.34 | $5M | +125,016 | +4167.2% | |
| 50 | EQH | 0.54% | 137,510 | $5M | $37.11 | $5M | +130,610 | +1892.9% | |
| 51 | CGNX | 0.50% | 96,032 | $5M | $48.99 | $4M | +80,362 | +512.8% | |
| 52 | WING | 0.50% | 30,142 | $5M | $154.97 | — | +30,142 | — | NEW |
| 53 | CHYM | 0.50% | 248,134 | $5M | $18.73 | — | +248,134 | — | NEW |
| 54 | MTCH | 0.49% | 148,805 | $5M | $30.71 | -$3M | -78,826 | -34.6% | |
| 55 | KMX | 0.49% | 109,411 | $5M | $41.58 | — | +109,411 | — | NEW |
| 56 | CG | 0.48% | 93,488 | $5M | $48.39 | — | +93,488 | — | NEW |
| 57 | ZBRA | 0.48% | 21,483 | $4M | $209.08 | -$659K | +273 | +1.3% | |
| 58 | AVTR | 0.47% | 567,389 | $4M | $7.84 | — | +567,389 | — | NEW |
| 59 | AMAT | 0.47% | 12,928 | $4M | $341.79 | $3M | +7,797 | +152.0% | |
| 60 | CR | 0.46% | 25,300 | $4M | $171.00 | -$967K | -3,400 | -11.8% | |
| 61 | IOT | 0.46% | 134,645 | $4M | $31.69 | -$7M | -183,680 | -57.7% | |
| 62 | DECK | 0.44% | 40,722 | $4M | $100.09 | — | +40,722 | — | NEW |
| 63 | GPK | 0.43% | 404,962 | $4M | $9.94 | $3M | +358,080 | +763.8% | |
| 64 | APA | 0.43% | 94,117 | $4M | $42.44 | — | +94,117 | — | NEW |
| 65 | HLI | 0.42% | 27,700 | $4M | $143.62 | $2M | +16,212 | +141.1% | |
| 66 | CARR | 0.41% | 68,098 | $4M | $56.31 | -$10M | -196,277 | -74.2% | |
| 67 | PCVX | 0.41% | 65,900 | $4M | $58.11 | $220K | -12,339 | -15.8% | |
| 68 | RAL | 0.41% | 91,579 | $4M | $41.59 | — | +91,579 | — | NEW |
| 69 | WIX | 0.41% | 42,200 | $4M | $90.07 | — | +42,200 | — | NEW |
| 70 | V | 0.41% | 12,565 | $4M | $302.24 | — | +12,565 | — | NEW |
| 71 | CPRT | 0.40% | 112,666 | $4M | $33.20 | $4M | +107,146 | +1941.0% | |
| 72 | TOL | 0.40% | 27,350 | $4M | $136.47 | — | +27,350 | — | NEW |
| 73 | SIRI | 0.39% | 158,776 | $4M | $23.08 | — | +158,776 | — | NEW |
| 74 | TTAN | 0.39% | 57,297 | $4M | $63.46 | — | +57,297 | — | NEW |
| 75 | DBX | 0.38% | 158,132 | $4M | $22.72 | — | +158,132 | — | NEW |
| 76 | OPCH | 0.38% | 132,542 | $4M | $26.92 | — | +132,542 | — | NEW |
| 77 | ZWS | 0.38% | 78,650 | $4M | $44.84 | — | +78,650 | — | NEW |
| 78 | MTH | 0.38% | 57,001 | $4M | $61.84 | $1M | +20,501 | +56.2% | |
| 79 | ELF | 0.37% | 57,255 | $3M | $60.61 | — | +57,255 | — | NEW |
| 80 | CVX | 0.37% | 16,690 | $3M | $206.90 | $3M | +14,050 | +532.2% | |
| 81 | ENPH | 0.37% | 91,200 | $3M | $37.81 | -$267K | -24,723 | -21.3% | |
| 82 | TEX | 0.35% | 56,000 | $3M | $59.10 | — | +56,000 | — | NEW |
| 83 | VNT | 0.35% | 92,600 | $3M | $35.47 | — | +92,600 | — | NEW |
| 84 | RYAN | 0.35% | 96,318 | $3M | $33.74 | -$4M | -38,236 | -28.4% | |
| 85 | ESAB | 0.34% | 33,118 | $3M | $96.66 | — | +33,118 | — | NEW |
| 86 | HCA | 0.34% | 6,736 | $3M | $473.24 | — | +6,736 | — | NEW |
| 87 | MCD | 0.34% | 10,174 | $3M | $310.79 | $2M | +7,566 | +290.1% | |
| 88 | BOOT | 0.33% | 20,950 | $3M | $146.36 | $2M | +17,300 | +474.0% | |
| 89 | GLBE | 0.33% | 99,232 | $3M | $30.85 | $3M | +93,936 | +1773.7% | |
| 90 | FI | 0.32% | 54,412 | $3M | $55.80 | $2M | +43,186 | +384.7% | |
| 91 | ROAD | 0.32% | 27,168 | $3M | $111.12 | — | +27,168 | — | NEW |
| 92 | COMM | 0.32% | 164,900 | $3M | $18.20 | $2M | +108,800 | +193.9% | |
| 93 | GPN | 0.32% | 44,500 | $3M | $67.30 | -$8M | -99,567 | -69.1% | |
| 94 | REZI | 0.32% | 88,789 | $3M | $33.71 | — | +88,789 | — | NEW |
| 95 | MMYT | 0.32% | 80,229 | $3M | $37.29 | — | +80,229 | — | NEW |
| 96 | TECH | 0.31% | 56,400 | $3M | $52.26 | — | +56,400 | — | NEW |
| 97 | CPA | 0.31% | 25,900 | $3M | $113.61 | — | +25,900 | — | NEW |
| 98 | HEI-A | 0.31% | 13,800 | $3M | $211.09 | $2M | +10,998 | +392.5% | |
| 99 | SWK | 0.31% | 40,927 | $3M | $71.06 | $3M | +37,669 | +1156.2% | |
| 100 | MMS | 0.31% | 44,900 | $3M | $64.10 | — | +44,900 | — | NEW |