TWINBEECH CAPITAL LP

data from 30/09/2025

Capitalization

$ 2.528 B -42.72 %

Average holding period

3 ans

Performance

$ 163.165 M 4.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TWINBEECH CAPITAL LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 KVUE KENVUE INC 1.26% 31.925 M $ 1967031 2024/06/30 -11.631 M $ -22.46 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 1.19% 29.975 M $ 60108 2024/09/30 -36.937 K $ -12.02 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 1.18% 29.793 M $ 305158 2024/06/30 0.000 $ 0.00 %
2025/09/30 SPGI S&P GLOBAL INC 1.14% 28.921 M $ 59422 2025/09/30 0.000 $ 0.00 %
2025/09/30 SLB SCHLUMBERGER LTD 1.14% 28.763 M $ 836866 2024/12/31 445.321 K $ 1.69 %
2025/09/30 WMT WALMART INC 1.10% 27.806 M $ 269804 2024/09/30 1.810 M $ 5.40 %
2025/09/30 CPRT COPART INC 1.09% 27.617 M $ 614115 2025/06/30 -4.125 M $ -8.36 %
2025/09/30 GEV GE VERNOVA INC 1.09% 27.521 M $ 44757 2025/06/30 59.939 K $ 16.21 %
2025/09/30 PAYX PAYCHEX INC 1.09% 27.495 M $ 216909 2025/06/30 -325.062 K $ -12.86 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.09% 27.483 M $ 61451 2024/03/31 -8.974 M $ -17.70 %
2025/09/30 TEAM ATLASSIAN CORPORATION 1.09% 27.437 M $ 171803 2024/03/31 -4.158 M $ -21.36 %
2025/09/30 ANET ARISTA NETWORKS INC 1.08% 27.369 M $ 187832 2025/03/31 0.000 $ 0.00 %
2025/09/30 TXN TEXAS INSTRS INC 1.08% 27.368 M $ 148958 2025/09/30 0.000 $ 0.00 %
2025/09/30 ETR ENTERGY CORP NEW 1.08% 27.189 M $ 291764 2025/03/31 2.552 M $ 12.12 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 1.07% 27.107 M $ 119031 2024/06/30 589.419 K $ 4.23 %
2025/09/30 ALAB ASTERA LABS INC 1.06% 26.891 M $ 137339 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 1.04% 26.290 M $ 108144 2024/06/30 0.000 $ 0.00 %
2025/09/30 ZTS ZOETIS INC 1.02% 25.710 M $ 175714 2024/12/31 -2.743 M $ -6.18 %
2025/09/30 VST VISTRA CORP 1.01% 25.625 M $ 130793 2025/03/31 86.839 K $ 1.09 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 1.00% 25.324 M $ 41561 2025/09/30 0.000 $ 0.00 %
2025/09/30 AON AON PLC 1.00% 25.301 M $ 70956 2024/09/30 0.000 $ 0.00 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.99% 25.088 M $ 51725 2022/12/31 4.363 M $ 19.62 %
2025/09/30 DOV DOVER CORP 0.99% 25.056 M $ 150190 2024/12/31 0.000 $ 0.00 %
2025/09/30 DXCM DEXCOM INC 0.99% 24.951 M $ 370804 2024/06/30 0.000 $ 0.00 %
2025/09/30 NDAQ NASDAQ INC 0.98% 24.875 M $ 281235 2024/06/30 -30.214 K $ -1.08 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.97% 24.406 M $ 69480 2025/06/30 514.862 K $ 13.99 %
2025/09/30 FLUT FLUTTER ENTMT PLC 0.96% 24.315 M $ 95728 2024/12/31 0.000 $ 0.00 %
2025/09/30 MDB MONGODB INC 0.93% 23.463 M $ 75596 2025/06/30 14.768 M $ 47.81 %
2025/09/30 CDW CDW CORP 0.91% 23.112 M $ 145102 2024/09/30 -3.058 M $ -10.81 %
2025/09/30 BDX BECTON DICKINSON & CO 0.90% 22.774 M $ 121674 2025/09/30 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 0.90% 22.696 M $ 176037 2025/03/31 -3.258 M $ -25.22 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.86% 21.852 M $ 484528 2025/09/30 0.000 $ 0.00 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.86% 21.790 M $ 94797 2025/06/30 -781.157 K $ -2.37 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.86% 21.773 M $ 555150 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.85% 21.429 M $ 206564 2024/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.84% 21.199 M $ 28866 2024/12/31 0.000 $ 0.00 %
2025/09/30 FLEX FLEX LTD 0.84% 21.140 M $ 364677 2025/09/30 0.000 $ 0.00 %
2025/09/30 FCNCA FIRST CTZNS BANCSHARES INC D 0.83% 21.110 M $ 11799 2024/09/30 -1.498 M $ -8.55 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.81% 20.527 M $ 96562 2025/06/30 -197.000 $ -0.08 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.79% 20.027 M $ 137537 2023/03/31 12.875 M $ 57.26 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.78% 19.785 M $ 237055 2025/09/30 0.000 $ 0.00 %
2025/09/30 ON ON SEMICONDUCTOR CORP 0.76% 19.232 M $ 390013 2025/09/30 0.000 $ 0.00 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.75% 19.050 M $ 69852 2024/12/31 0.000 $ 0.00 %
2025/09/30 TOST TOAST INC 0.75% 18.922 M $ 518265 2025/09/30 0.000 $ 0.00 %
2025/09/30 CPAY CORPAY INC 0.74% 18.698 M $ 64911 2024/12/31 -3.792 M $ -13.19 %
2025/09/30 KKR KKR & CO INC 0.74% 18.682 M $ 143764 2024/06/30 0.000 $ 0.00 %
2025/09/30 DPZ DOMINOS PIZZA INC 0.74% 18.584 M $ 43048 2024/06/30 -12.920 K $ -4.19 %
2025/09/30 ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.71% 17.920 M $ 60304 2024/06/30 -1.050 M $ -3.63 %
2025/09/30 EIX EDISON INTL 0.71% 17.836 M $ 322642 2023/09/30 1.224 M $ 7.13 %
2025/09/30 GIS GENERAL MLS INC 0.70% 17.723 M $ 351504 2025/03/31 0.000 $ 0.00 %
2025/09/30 TW TRADEWEB MKTS INC 0.68% 17.295 M $ 155839 2025/09/30 0.000 $ 0.00 %
2025/09/30 SFM SPROUTS FMRS MKT INC 0.65% 16.409 M $ 150817 2024/12/31 -3.221 M $ -33.92 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.64% 16.163 M $ 64265 2025/09/30 0.000 $ 0.00 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.63% 15.960 M $ 98399 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.63% 15.944 M $ 2953 2025/09/30 0.000 $ 0.00 %
2025/09/30 DHR DANAHER CORPORATION 0.62% 15.782 M $ 79605 2024/12/31 133.009 K $ 0.36 %
2025/09/30 EOG EOG RES INC 0.60% 15.236 M $ 135890 2024/09/30 0.000 $ 0.00 %
2025/09/30 BAX BAXTER INTL INC 0.59% 14.857 M $ 652490 2025/09/30 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.57% 14.434 M $ 147331 2025/09/30 0.000 $ 0.00 %
2025/09/30 OKE ONEOK INC NEW 0.55% 13.979 M $ 191570 2024/06/30 -3.528 M $ -10.61 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.54% 13.747 M $ 230261 2023/09/30 -1.795 M $ -18.43 %
2025/09/30 MELI MERCADOLIBRE INC 0.54% 13.725 M $ 5873 2023/03/31 -935.765 K $ -10.59 %
2025/09/30 BAH BOOZ ALLEN HAMILTON HLDG COR 0.51% 13.001 M $ 130079 2024/12/31 0.000 $ 0.00 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.51% 12.784 M $ 24436 2025/09/30 0.000 $ 0.00 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.50% 12.705 M $ 53346 2024/03/31 0.000 $ 0.00 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.49% 12.441 M $ 175108 2024/12/31 0.000 $ 0.00 %
2025/09/30 ONON ON HLDG AG 0.48% 12.243 M $ 289081 2024/09/30 -58.869 K $ -18.64 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.47% 11.984 M $ 68170 2025/09/30 0.000 $ 0.00 %
2025/09/30 BLD TOPBUILD CORP 0.46% 11.730 M $ 30012 2025/09/30 0.000 $ 0.00 %
2025/09/30 CI THE CIGNA GROUP 0.46% 11.623 M $ 40322 2024/09/30 -530.225 K $ -12.80 %
2025/09/30 MCO MOODYS CORP 0.45% 11.355 M $ 23830 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.43% 10.805 M $ 67576 2025/03/31 -381.211 K $ -7.68 %
2025/09/30 DECK DECKERS OUTDOOR CORP 0.43% 10.803 M $ 106573 2024/12/31 0.000 $ 0.00 %
2025/09/30 LII LENNOX INTL INC 0.42% 10.544 M $ 19919 2024/03/31 0.000 $ 0.00 %
2025/09/30 HUM HUMANA INC 0.42% 10.532 M $ 40480 2022/12/31 0.000 $ 0.00 %
2025/09/30 BIRK BIRKENSTOCK HOLDING PLC 0.41% 10.475 M $ 231501 2025/03/31 -990.941 K $ -7.99 %
2025/09/30 GNRC GENERAC HLDGS INC 0.40% 10.104 M $ 60359 2024/12/31 0.000 $ 0.00 %
2025/09/30 LNG CHENIERE ENERGY INC 0.39% 9.816 M $ 41772 2024/12/31 0.000 $ 0.00 %
2025/09/30 RGA REINSURANCE GRP OF AMERICA I 0.38% 9.514 M $ 49521 2024/09/30 -313.742 K $ -3.14 %
2025/09/30 ICLR ICON PLC 0.37% 9.451 M $ 54007 2024/09/30 0.000 $ 0.00 %
2025/09/30 LAD LITHIA MTRS INC 0.37% 9.441 M $ 29878 2025/03/31 0.000 $ 0.00 %
2025/09/30 DOCU DOCUSIGN INC 0.37% 9.415 M $ 130596 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRMB PRIMO BRANDS CORPORATION 0.36% 9.214 M $ 416935 2025/06/30 -2.290 M $ -25.39 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.36% 9.192 M $ 75811 2025/09/30 0.000 $ 0.00 %
2025/09/30 NU NU HLDGS LTD 0.36% 9.183 M $ 573555 2025/06/30 731.116 K $ 16.69 %
2025/09/30 GPK GRAPHIC PACKAGING HLDG CO 0.36% 9.033 M $ 461585 2024/09/30 -58.638 K $ -7.12 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 0.35% 8.967 M $ 108696 2025/06/30 16.710 K $ 5.80 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 0.35% 8.931 M $ 338036 2025/03/31 0.000 $ 0.00 %
2025/09/30 CTVA CORTEVA INC 0.35% 8.865 M $ 131086 2025/09/30 0.000 $ 0.00 %
2025/09/30 RDDT REDDIT INC 0.35% 8.837 M $ 38425 2025/09/30 0.000 $ 0.00 %
2025/09/30 LVS LAS VEGAS SANDS CORP 0.35% 8.834 M $ 164239 2025/03/31 0.000 $ 0.00 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 0.35% 8.803 M $ 7171 2025/03/31 0.000 $ 0.00 %
2025/09/30 LH LABCORP HOLDINGS INC 0.34% 8.532 M $ 29721 2025/03/31 0.000 $ 0.00 %
2025/09/30 DOX AMDOCS LTD 0.34% 8.482 M $ 103377 2025/06/30 -154.897 K $ -10.07 %
2025/09/30 PCVX VAXCYTE INC 0.32% 8.216 M $ 228087 2024/12/31 1.766 M $ 10.80 %
2025/09/30 FLS FLOWSERVE CORP 0.32% 8.174 M $ 153817 2024/03/31 0.000 $ 0.00 %
2025/09/30 EAT BRINKER INTL INC 0.32% 8.118 M $ 64085 2025/09/30 0.000 $ 0.00 %
2025/09/30 FN FABRINET 0.32% 8.075 M $ 22147 2024/03/31 0.000 $ 0.00 %
2025/09/30 PFE PFIZER INC 0.32% 7.992 M $ 313674 2024/09/30 1.097 M $ 5.12 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.31% 7.789 M $ 50691 2024/09/30 0.000 $ 0.00 %