TWINBEECH CAPITAL LP
data from 30/09/2025
Capitalization
$ 2.528 B
-42.72 %
Performance
$ 163.165 M
4.20 %
| 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 % |