TWINBEECH CAPITAL LP
CIK 1769646 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DG1.52%
- HD1.45%
- FISV1.24%
- HCA1.24%
- FCX1.24%
- MU1.24%
- ELV1.24%
- TMO1.12%
- HAL1.11%
- EW1.11%
Share classes counted separately12.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGDOLLAR GENERAL CORP View history and evidence | $78.99M | 1.52% | 746.64K shares | — | ↗▾ | |
| 02 | HDHOME DEPOT INC View history and evidence | $75.52M | 1.45% | 249.92K shares | — | ↗▾ | |
| 03 | FISVFISERV INC View history and evidence | $64.81M | 1.24% | 573.75K shares | — | ↗▾ | |
| 04 | HCAHCA HEALTHCARE INC View history and evidence | $64.81M | 1.24% | 263.46K shares | — | ↗▾ | |
| 05 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $64.70M | 1.24% | 1.73M shares | — | ↗▾ | |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $64.64M | 1.24% | 950.10K shares | — | ↗▾ | |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $64.55M | 1.24% | 148.25K shares | — | ↗▾ | |
| 08 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $58.23M | 1.12% | 115.04K shares | — | ↗▾ | |
| 09 | HALHALLIBURTON CO View history and evidence | $57.92M | 1.11% | 1.43M shares | — | ↗▾ | |
| 10 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $57.70M | 1.11% | 832.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 346
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ | |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | — | — | SEC filing ↗ |
3 / 346 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769646 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5205857446
}Research all 608 reported holdings.
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