The Analysis of TWINBEECH CAPITAL LP's Holdings
Currently, TWINBEECH CAPITAL LP holds 562 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+50.0K shares, valued at $15.9M), MPC (+92.1K shares, valued at $15.0M), MS (+84.3K shares, valued at $15.0M); decreased their positions in SLB (-825.9K shares, valued at $31.7M), WMT (-259.7K shares, valued at $28.9M), ROP (-58.9K shares, valued at $26.2M); initiated new positions in N/A (+50.0K shares, valued at $15.9M), MS (+84.3K shares, valued at $15.0M), ROST (+82.2K shares, valued at $14.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EATON CORP PLC EATON CORP PLC50.0K sharesnew addition2025-12-312026-02-17
EOG EOG RES INC147.7K shares8.66%2025-12-312026-02-17 MPC MARATHON PETE CORP93.2K shares8644.37%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP157.9K shares-48.27%2025-12-312026-02-17 MS MORGAN STANLEY84.3K sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC82.2K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC119.9K shares1472.40%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO99.8K shares96.88%2025-12-312026-02-17 URI UNITED RENTALS INC17.5K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION264.4K shares14.82%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC154.6K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP157.9K shares5376.10%2025-12-312026-02-17 TTD THE TRADE DESK INC358.8K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP208.2K shares26.76%2025-12-312026-02-17 DT DYNATRACE INC311.9K shares311.69%2025-12-312026-02-17 MDB MONGODB INC31.9K shares-57.85%2025-12-312026-02-17 NET CLOUDFLARE INC67.8K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC98.2K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP66.9K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC138.4K shares790.01%2025-12-312026-02-17 CNC CENTENE CORP DEL303.7K sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC11.3K sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC60.6K shares44.99%2025-12-312026-02-17 DTE DTE ENERGY CO90.5K sharesnew addition2025-12-312026-02-17 IOT SAMSARA INC318.3K sharesnew addition2025-12-312026-02-17 GPN GLOBAL PMTS INC144.1K sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC83.8K sharesnew addition2025-12-312026-02-17 CDW CDW CORP77.6K shares-46.55%2025-12-312026-02-17 VEEV VEEVA SYS INC47.2K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC41.9K shares-40.07%2025-12-312026-02-17 NOW SERVICENOW INC65.8K sharesnew addition2025-12-312026-02-17 ACM AECOM104.8K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC106.0K shares29836.72%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD138.7K shares57.74%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP84.1K shares1301.80%2025-12-312026-02-17 COHERENT CORP COHERENT CORP52.9K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC26.5K shares1445.66%2025-12-312026-02-17 MSFT MICROSOFT CORP18.6K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC65.6K sharesnew addition2025-12-312026-02-17 RPM RPM INTL INC85.6K shares244.23%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION59.0K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC6.5K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC24.3K shares39.83%2025-12-312026-02-17 MRNA MODERNA INC281.2K shares30.88%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL149.2K sharesnew addition2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC92.4K shares39.25%2025-12-312026-02-17 CPNG COUPANG INC335.2K shares4997.05%2025-12-312026-02-17 WAT WATERS CORP20.8K shares118.74%2025-12-312026-02-17 PFE PFIZER INC310.8K shares-0.93%2025-12-312026-02-17 INSM INSMED INC44.0K sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO181.3K shares674.55%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP69.7K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC17.5K shares-59.30%2025-12-312026-02-17 TW TRADEWEB MKTS INC65.7K shares-57.83%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC134.6K shares1940.55%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL4.9K shares-31.67%2025-12-312026-02-17 BAC BANK AMERICA CORP123.1K sharesnew addition2025-12-312026-02-17 TTEK TETRA TECH INC NEW200.5K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC165.2K shares44.15%2025-12-312026-02-17 GNRC GENERAC HLDGS INC47.8K shares-20.89%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV95.6K sharesnew addition2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC280.5K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD102.7K shares-71.83%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP103.4K shares1480.35%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC6.7K sharesnew addition2025-12-312026-02-17 RBRK RUBRIK INC.75.7K sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL709.9K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP35.5K shares-72.86%2025-12-312026-02-17 ROKU ROKU INC52.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC9.9K sharesnew addition2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP48.2K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC47.5K shares329.20%2025-12-312026-02-17 CR CRANE COMPANY28.7K shares-14.87%2025-12-312026-02-17 CNH CNH INDL N V571.1K shares819.88%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC26.2K sharesnew addition2025-12-312026-02-17 XP XP INC319.9K sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL66.5K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC33.8K sharesnew addition2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI21.2K shares-64.83%2025-12-312026-02-17 DOCS DOXIMITY INC115.9K sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW196.5K shares1016.94%2025-12-312026-02-17 KBR KBR INC127.0K shares149.88%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC27.3K shares166.42%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO13.7K sharesnew addition2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D49.7K shares-27.32%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC28.9K sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP13.7K sharesnew addition2025-12-312026-02-17 BUNGE GLOBAL SA BUNGE GLOBAL SA53.3K sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC45.1K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN73.5K sharesnew addition2025-12-312026-02-17 DOW DOW INC198.9K sharesnew addition2025-12-312026-02-17 GTES GATES INDL CORP PLC212.7K shares1250.52%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC86.5K sharesnew addition2025-12-312026-02-17 M MACYS INC204.2K sharesnew addition2025-12-312026-02-17 PRI PRIMERICA INC17.1K sharesnew addition2025-12-312026-02-17 DRS LEONARDO DRS INC129.6K sharesnew addition2025-12-312026-02-17 IESC IES HLDGS INC11.3K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC2.1K shares-63.89%2025-12-312026-02-17 BRBR BELLRING BRANDS INC157.9K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.188.8K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC1.2K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP52.2K sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC142.5K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW22.8K sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC137.5K shares-38.28%2025-12-312026-02-17 LMND LEMONADE INC56.0K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION10.9K shares-41.94%2025-12-312026-02-17 IRM IRON MTN INC DEL45.9K sharesnew addition2025-12-312026-02-17 ENPH ENPHASE ENERGY INC115.9K sharesnew addition2025-12-312026-02-17 LRN STRIDE INC56.2K shares1326.76%2025-12-312026-02-17 AAPL APPLE INC13.3K sharesnew addition2025-12-312026-02-17 KTB KONTOOR BRANDS INC59.2K sharesnew addition2025-12-312026-02-17 PCVX VAXCYTE INC78.2K shares-65.70%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW27.3K sharesnew addition2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP164.3K shares1325.18%2025-12-312026-02-17 ECG EVERUS CONSTR GROUP41.4K sharesnew addition2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP37.6K shares-31.50%2025-12-312026-02-17 WELL WELLTOWER INC19.0K sharesnew addition2025-12-312026-02-17 BKU BANKUNITED INC76.9K sharesnew addition2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC87.6K sharesnew addition2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG141.3K shares26.25%2025-12-312026-02-17 VFC V F CORP181.7K sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED83.3K sharesnew addition2025-12-312026-02-17 CXT CRANE NXT CO66.8K sharesnew addition2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC195.2K sharesnew addition2025-12-312026-02-17 APG API GROUP CORP79.1K shares-61.59%2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC97.9K shares453.96%2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC35.3K shares-14.92%2025-12-312026-02-17 SF STIFEL FINL CORP22.5K shares32.96%2025-12-312026-02-17 SLM SLM CORP102.0K shares716.00%2025-12-312026-02-17 FMC FMC CORP198.9K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC15.5K sharesnew addition2025-12-312026-02-17 TENB TENABLE HLDGS INC116.5K shares3.03%2025-12-312026-02-17 FLR FLUOR CORP NEW68.7K shares24.45%2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP144.0K shares1349.23%2025-12-312026-02-17 NEE NEXTERA ENERGY INC33.7K sharesnew addition2025-12-312026-02-17 WCC WESCO INTL INC11.0K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC8.6K shares-87.64%2025-12-312026-02-17 CVI CVR ENERGY INC105.1K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC7.2K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.8K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP162.4K shares-56.12%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC32.7K shares-78.30%2025-12-312026-02-17 MOD MODINE MFG CO19.5K sharesnew addition2025-12-312026-02-17 MNDY MONDAY COM LTD17.6K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC12.2K sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL11.8K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC25.2K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC34.7K sharesnew addition2025-12-312026-02-17 BSY BENTLEY SYS INC66.3K sharesnew addition2025-12-312026-02-17 AVA AVISTA CORP65.4K shares398.95%2025-12-312026-02-17 BRZE BRAZE INC72.8K shares548.74%2025-12-312026-02-17 GLW CORNING INC28.3K sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP94.6K sharesnew addition2025-12-312026-02-17 GPC GENUINE PARTS CO19.8K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO61.8K sharesnew addition2025-12-312026-02-17 MTH MERITAGE HOMES CORP36.5K sharesnew addition2025-12-312026-02-17 AVNT AVIENT CORPORATION76.6K shares130.76%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N11.5K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC2.5K sharesnew addition2025-12-312026-02-17 VIRT VIRTU FINL INC70.7K shares-35.17%2025-12-312026-02-17 BGC BGC GROUP INC263.2K sharesnew addition2025-12-312026-02-17 GEO GEO GROUP INC NEW143.9K sharesnew addition2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN100.2K sharesnew addition2025-12-312026-02-17 NMRK NEWMARK GROUP INC131.1K sharesnew addition2025-12-312026-02-17 FAF FIRST AMERN FINL CORP36.8K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V10.3K shares-91.31%2025-12-312026-02-17 FIVE FIVE BELOW INC11.7K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP21.8K sharesnew addition2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO249.7K sharesnew addition2025-12-312026-02-17 EXTR EXTREME NETWORKS130.1K shares57.43%2025-12-312026-02-17 RXO RXO INC170.1K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP17.9K shares354.41%2025-12-312026-02-17 DORM DORMAN PRODS INC17.4K sharesnew addition2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO16.9K sharesnew addition2025-12-312026-02-17 AGYS AGILYSYS INC17.9K sharesnew addition2025-12-312026-02-17 NOMD NOMAD FOODS LTD168.6K shares59.84%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW158.0K sharesnew addition2025-12-312026-02-17 AYI ACUITY INC5.8K sharesnew addition2025-12-312026-02-17 ASB ASSOCIATED BANC CORP81.2K shares148.95%2025-12-312026-02-17 STEP STEPSTONE GROUP INC32.1K sharesnew addition2025-12-312026-02-17 BBWI BATH & BODY WORKS INC102.0K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION125.1K shares-70.00%2025-12-312026-02-17 COCO VITA COCO CO INC38.5K sharesnew addition2025-12-312026-02-17 ADNT ADIENT PLC105.4K sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC11.5K sharesnew addition2025-12-312026-02-17 TPH TRI POINTE HOMES INC63.5K sharesnew addition2025-12-312026-02-17 ENOV ENOVIS CORPORATION75.0K sharesnew addition2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC74.6K sharesnew addition2025-12-312026-02-17 AS AMER SPORTS INC52.0K shares318.21%2025-12-312026-02-17 HQY HEALTHEQUITY INC21.1K sharesnew addition2025-12-312026-02-17 ABM ABM INDS INC45.7K sharesnew addition2025-12-312026-02-17 HOMB HOME BANCSHARES INC68.4K shares175.92%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY40.1K sharesnew addition2025-12-312026-02-17 VAL VALARIS LTD37.0K sharesnew addition2025-12-312026-02-17 KSS KOHLS CORP91.1K sharesnew addition2025-12-312026-02-17 OGN ORGANON & CO258.0K shares-4.49%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL55.1K shares-65.00%2025-12-312026-02-17 LEN LENNAR CORP17.8K sharesnew addition2025-12-312026-02-17 OGE OGE ENERGY CORP42.8K shares138.95%2025-12-312026-02-17 SKY CHAMPION HOMES INC21.2K sharesnew addition2025-12-312026-02-17 DY DYCOM INDS INC5.3K sharesnew addition2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC39.9K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC3.5K shares346.71%2025-12-312026-02-17 USFD US FOODS HLDG CORP23.3K sharesnew addition2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD181.3K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.4K sharesnew addition2025-12-312026-02-17 FIVN FIVE9 INC85.8K shares350.89%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE72.2K sharesnew addition2025-12-312026-02-17 WD WALKER & DUNLOP INC28.3K sharesnew addition2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC140.3K shares123.32%2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC17.7K sharesnew addition2025-12-312026-02-17 PRGS PROGRESS SOFTWARE CORP39.2K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC9.6K shares399.22%2025-12-312026-02-17 CNS COHEN & STEERS INC26.4K sharesnew addition2025-12-312026-02-17 BUR BURFORD CAP LTD184.1K shares-3.16%2025-12-312026-02-17 RITM RITHM CAPITAL CORP147.6K shares514.56%2025-12-312026-02-17 MET METLIFE INC20.3K sharesnew addition2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC63.4K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC13.0K shares-46.68%2025-12-312026-02-17 APPN APPIAN CORP44.8K shares137.14%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC59.8K shares13.26%2025-12-312026-02-17 XYL XYLEM INC11.5K sharesnew addition2025-12-312026-02-17 LIVN LIVANOVA PLC24.8K shares22.38%2025-12-312026-02-17 SYM SYMBOTIC INC25.5K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N34.9K sharesnew addition2025-12-312026-02-17 POOL POOL CORP6.6K shares-21.08%2025-12-312026-02-17 AMSC AMERICAN SUPERCONDUCTOR CORP52.2K sharesnew addition2025-12-312026-02-17 NEXT NEXTDECADE CORP283.5K shares-10.27%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC47.7K sharesnew addition2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC18.0K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP22.9K shares-81.67%2025-12-312026-02-17 CACI CACI INTL INC2.7K sharesnew addition2025-12-312026-02-17 STAG STAG INDL INC38.4K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP20.3K shares-86.80%2025-12-312026-02-17 WMB WILLIAMS COS INC23.3K shares464.96%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION137.1K sharesnew addition2025-12-312026-02-17 CBZ CBIZ INC27.5K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP18.8K sharesnew addition2025-12-312026-02-17 SKYW SKYWEST INC13.7K shares-26.13%2025-12-312026-02-17 SBET SHARPLINK GAMING INC152.4K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC5.5K sharesnew addition2025-12-312026-02-17 APAM ARTISAN PARTNERS ASSET MGMT33.2K sharesnew addition2025-12-312026-02-17 DK DELEK US HLDGS INC NEW45.5K sharesnew addition2025-12-312026-02-17 EXP EAGLE MATLS INC6.5K shares50.23%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC57.1K sharesnew addition2025-12-312026-02-17 GFS 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