Fund Holdings — TWINBEECH CAPITAL LP

Total Portfolio Value
$2.53B
Total Bought
$1.73B
Total Sold
$3.62B
Net Transaction
-$1.89B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BOSTON SCIENTIFIC CORP(BSX)0305,158+305,158029,7931.18%+29,793
ROPER TECHNOLOGIES INC(ROP)54260,108+59,56630729,9751.19%+29,668
S&P GLOBAL INC(SPGI)059,422+59,422028,9211.14%+28,921
ARISTA NETWORKS INC(ANET)0187,832+187,832027,3691.08%+27,369
TEXAS INSTRS INC(TXN)0148,958+148,958027,3681.08%+27,368
GE VERNOVA INC(GEV)69944,757+44,05837027,5211.09%+27,151
ASTERA LABS INC(ALAB)0137,339+137,339026,8911.06%+26,891
ALPHABET INC(GOOG)0108,144+108,144026,2901.04%+26,290
NORTHROP GRUMMAN CORP(NOC)041,561+41,561025,3241.00%+25,324
AON PLC(AON)070,956+70,956025,3011.00%+25,301
DOVER CORP(DOV)0150,190+150,190025,0560.99%+25,056
PAYCHEX INC(PAYX)17,383216,909+199,5262,52927,4951.09%+24,967
DEXCOM INC(DXCM)0370,804+370,804024,9510.99%+24,951
FLUTTER ENTMT PLC(FLUT)095,728+95,728024,3150.96%+24,315
BECTON DICKINSON & CO(BDX)0121,674+121,674022,7740.90%+22,774
NASDAQ INC(NDAQ)31,149281,235+250,0862,78524,8750.98%+22,090
BRISTOL-MYERS SQUIBB CO(BMY)0484,528+484,528021,8520.86%+21,852
FREEPORT-MCMORAN INC(FCX)0555,150+555,150021,7730.86%+21,773
PRUDENTIAL FINL INC(PFH)0206,564+206,564021,4290.85%+21,429
META PLATFORMS INC(META)028,866+28,866021,1990.84%+21,199
FLEX LTD(FLEX)0364,677+364,677021,1400.84%+21,140
CADENCE DESIGN SYSTEM INC(CDNS)11,94369,480+57,5373,68024,4060.97%+20,725
CAPITAL ONE FINL CORP(COF)1,09596,562+95,46723320,5270.81%+20,294
PUBLIC SVC ENTERPRISE GRP IN(PEG)0237,055+237,055019,7850.78%+19,785
ON SEMICONDUCTOR CORP(ON)0390,013+390,013019,2320.76%+19,232
AIR PRODS & CHEMS INC069,852+69,852019,0500.75%+19,050
TOAST INC(TOST)0518,265+518,265018,9220.75%+18,922
KKR & CO INC(KKR)0143,764+143,764018,6820.74%+18,682
DOMINOS PIZZA INC(DPZ)68443,048+42,36430818,5840.74%+18,276
GENERAL MLS INC(GIS)0351,504+351,504017,7230.70%+17,723
VISTRA CORP(VST)41,156130,793+89,6377,97625,6251.01%+17,649
TRADEWEB MKTS INC(TW)0155,839+155,839017,2950.68%+17,295
VERISK ANALYTICS INC(VRSK)064,265+64,265016,1630.64%+16,163
PHILIP MORRIS INTL INC(PM)098,399+98,399015,9600.63%+15,960
BOOKING HOLDINGS INC(BKNG)02,953+2,953015,9440.63%+15,944
EOG RES INC(EOG)0135,890+135,890015,2360.60%+15,236
BAXTER INTL INC0652,490+652,490014,8570.59%+14,857
UBER TECHNOLOGIES INC(UBER)0147,331+147,331014,4340.57%+14,434
NXP SEMICONDUCTORS N V
COM
63,790119,031+55,24113,93727,1071.07%+13,169
BOOZ ALLEN HAMILTON HLDG COR0130,079+130,079013,0010.51%+13,001
TYLER TECHNOLOGIES INC(TYL)024,436+24,436012,7840.51%+12,784
BROADRIDGE FINL SOLUTIONS IN(BR)053,346+53,346012,7050.50%+12,705
SYNCHRONY FINANCIAL(SYF)0175,108+175,108012,4410.49%+12,441
WASTE CONNECTIONS INC(WCN)068,170+68,170011,9840.47%+11,984
ON HLDG AG(ONON)6,069289,081+283,01231612,2430.48%+11,927
TOPBUILD CORP030,012+30,012011,7300.46%+11,730
MOODYS CORP(MCO)023,830+23,830011,3550.45%+11,355
DECKERS OUTDOOR CORP(DECK)0106,573+106,573010,8030.43%+10,803
LENNOX INTL INC(LII)019,919+19,919010,5440.42%+10,544
HUMANA INC(HUM)040,480+40,480010,5320.42%+10,532
GENERAC HLDGS INC(GNRC)060,359+60,359010,1040.40%+10,104
CHENIERE ENERGY INC(LNG)041,772+41,77209,8160.39%+9,816
FISERV INC(FISV)74,941176,037+101,09612,92122,6960.90%+9,776
ICON PLC(ICLR)054,007+54,00709,4510.37%+9,451
LITHIA MTRS INC(LAD)029,878+29,87809,4410.37%+9,441
DOCUSIGN INC(DOCU)0130,596+130,59609,4150.37%+9,415
BUILDERS FIRSTSOURCE INC(BLDR)075,811+75,81109,1920.36%+9,192
SOFI TECHNOLOGIES INC(SOFI)0338,036+338,03608,9310.35%+8,931
CORTEVA INC(CTVA)0131,086+131,08608,8650.35%+8,865
REDDIT INC(RDDT)038,425+38,42508,8370.35%+8,837
LAS VEGAS SANDS CORP(LVS)0164,239+164,23908,8340.35%+8,834
METTLER TOLEDO INTERNATIONAL(MTD)07,171+7,17108,8030.35%+8,803
ZOOM COMMUNICATIONS INC(ZM)3,697108,696+104,9992888,9670.35%+8,679
LABCORP HOLDINGS INC(LH)029,721+29,72108,5320.34%+8,532
GRAPHIC PACKAGING HLDG CO(GPK)39,092461,585+422,4938249,0330.36%+8,210
FLOWSERVE CORP(FLS)0153,817+153,81708,1740.32%+8,174
BRINKER INTL INC(EAT)064,085+64,08508,1180.32%+8,118
FABRINET(FN)022,147+22,14708,0750.32%+8,075
ATLASSIAN CORPORATION95,832171,803+75,97119,46327,4371.09%+7,974
PROCTER AND GAMBLE CO(PG)050,691+50,69107,7890.31%+7,789
GEN DIGITAL INC(GEN)0273,411+273,41107,7620.31%+7,762
QXO INC(QXO)0404,384+404,38407,7080.30%+7,708
THE CIGNA GROUP(CI)12,52640,322+27,7964,14111,6230.46%+7,482
BLOOM ENERGY CORP088,005+88,00507,4430.29%+7,443
OSHKOSH CORP(OSK)056,410+56,41007,3160.29%+7,316
API GROUP CORP(APG)0205,939+205,93907,0780.28%+7,078
GODADDY INC(GDDY)3,42355,996+52,5736167,6620.30%+7,046
HOME DEPOT INC(HD)017,360+17,36007,0340.28%+7,034
WEBSTER FINL CORP(WBS)7,649125,078+117,4294187,4350.29%+7,017
STRYKER CORPORATION(SYK)018,832+18,83206,9620.28%+6,962
ROCKWELL AUTOMATION INC(ROK)019,877+19,87706,9480.27%+6,948
AMDOCS LTD(DOX)16,855103,377+86,5221,5388,4820.34%+6,944
SPROUTS FMRS MKT INC(SFM)57,674150,817+93,1439,49516,4090.65%+6,913
MAPLEBEAR INC(CART)0186,597+186,59706,8590.27%+6,859
INSTALLED BLDG PRODS INC(IBP)027,631+27,63106,8150.27%+6,815
TREX CO INC(TREX)6,424138,253+131,8293497,1440.28%+6,794
SBA COMMUNICATIONS CORP NEW(SBAC)033,748+33,74806,5250.26%+6,525
CRANE COMPANY(CR)033,715+33,71506,2080.25%+6,208
ENTERGY CORP NEW(ETR)253,468291,764+38,29621,06827,1891.08%+6,121
VIATRIS INC(VTRS)0612,195+612,19506,0610.24%+6,061
BADGER METER INC3,14637,371+34,2257716,6740.26%+5,903
ARES MANAGEMENT CORPORATION(ARES)28,64167,576+38,9354,96110,8050.43%+5,844
VIKING HOLDINGS LTD(VIK)087,931+87,93105,4660.22%+5,466
MACOM TECH SOLUTIONS HLDGS I(MTSI)043,412+43,41205,4040.21%+5,404
AMENTUM HOLDINGS INC0222,707+222,70705,3340.21%+5,334
PAYLOCITY HLDG CORP(PCTY)033,134+33,13405,2770.21%+5,277
SIRIUSXM HOLDINGS INC(SIRI)0224,703+224,70305,2300.21%+5,230
SENSIENT TECHNOLOGIES CORP(SXT)054,888+54,88805,1510.20%+5,151
AKAMAI TECHNOLOGIES INC(AKAM)066,352+66,35205,0270.20%+5,027
MATCH GROUP INC NEW(MTCH)0141,012+141,01204,9810.20%+4,981
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