TWINBEECH CAPITAL LP

PrivateCIK: 1769646
Location

PURCHASE, NY

536
Positions
$965.30M
Total AUM (reported)
23.32M
Total Shares

Allocation by class

TOTAL AUM$965.30M536 positions
COM$649.19M67.3%
CL A$74.88M7.8%
COM CL A$41.55M4.3%
COM NEW$33.98M3.5%
SHS$29.39M3.0%
COMMON STOCK$26.82M2.8%
COM SHS$15.26M1.6%

Portfolio Concentration

Top 33.2%4–106.8%11–2513.1%Rest76.9%TOP 1010.0%0%100%
Top 3$30.79M3.2%
4–10$65.87M6.8%
11–25$126.04M13.1%
Rest$742.60M76.9%

Top 3 weight

3.2%

Top 10 weight

10.0%

Voting Authority Distribution

Total shares with voting rights: 23.32M

Sole

Full voting authority

23.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:

TRACTOR SUPPLY CO

SOLE
COM
Shares235.53K
TypeSH
Market value$10.67M
1.11%
Sole
235.53K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares47.12K
TypeSH
Market value$10.10M
1.05%
Sole
47.12K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares61.68K
TypeSH
Market value$10.02M
1.04%
Sole
61.68K
Shared
0.00
None
0.00

SS&C TECH HLDGS

SOLE
COM
Shares144.13K
TypeSH
Market value$9.74M
1.01%
Sole
144.13K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares300.01K
TypeSH
Market value$9.60M
0.99%
Sole
300.01K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares22.38K
TypeSH
Market value$9.50M
0.98%
Sole
22.38K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares109.97K
TypeSH
Market value$9.35M
0.97%
Sole
109.97K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares15.29K
TypeSH
Market value$9.25M
0.96%
Sole
15.29K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares26.19K
TypeSH
Market value$9.21M
0.95%
Sole
26.19K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares196.40K
TypeSH
Market value$9.21M
0.95%
Sole
196.40K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares121.60K
TypeSH
Market value$8.99M
0.93%
Sole
121.60K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares309.48K
TypeSH
Market value$8.89M
0.92%
Sole
309.48K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares269.33K
TypeSH
Market value$8.82M
0.91%
Sole
269.33K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares259.09K
TypeSH
Market value$8.81M
0.91%
Sole
259.09K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares123.16K
TypeSH
Market value$8.78M
0.91%
Sole
123.16K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares156.39K
TypeSH
Market value$8.76M
0.91%
Sole
156.39K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares88.50K
TypeSH
Market value$8.71M
0.90%
Sole
88.50K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares448.92K
TypeSH
Market value$8.50M
0.88%
Sole
448.92K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares120.55K
TypeSH
Market value$8.35M
0.87%
Sole
120.55K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares467.29K
TypeSH
Market value$8.21M
0.85%
Sole
467.29K
Shared
0.00
None
0.00

GEN DIGITAL INC

SOLE
COM
Shares422.10K
TypeSH
Market value$7.95M
0.82%
Sole
422.10K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares68.80K
TypeSH
Market value$7.84M
0.81%
Sole
68.80K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares579.10K
TypeSH
Market value$7.82M
0.81%
Sole
579.10K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares124.59K
TypeSH
Market value$7.82M
0.81%
Sole
124.59K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares21.87K
TypeSH
Market value$7.79M
0.81%
Sole
21.87K
Shared
0.00
None
0.00
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