TC
| |
TWINBEECH CAPITAL LP13F | |
| TWINBEECH CAPITAL LP | |
| Last update 2025-05-15 | 679 Stocks (443 new) |
| Value $5.51 Bil | Turnover 80 % |
TWINBEECH CAPITAL LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 302,330 | 70,512.4 | +428.06% | 1.280 | +1.04% | 0.050 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
HD | The Home Depot Inc | 189,688 | 69,518.8 | -1.51% | 1.260 | -0.02% | 0.020 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
FLUT | Flutter Entertainment PLC | 300,921 | 66,669.1 | +1,008.94% | 1.210 | +1.10% | 0.170 | +31.72% | +18.20% | 53,812.0 | Travel & Leisure | |
GEHC | GE HealthCare Technologies Inc | 823,112 | 66,433.4 | New Holding | 1.210 | +1.21% | 0.180 | +19.11% | -1.10% | 35,371.6 | Healthcare Providers & Services | |
VRT | Vertiv Holdings Co | 916,899 | 66,200.1 | New Holding | 1.200 | +1.20% | 0.240 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
HUBS | HubSpot Inc | 115,527 | 65,999.4 | +925.45% | 1.200 | +1.08% | 0.220 | -0.89% | -19.50% | 29,580.5 | Software | |
APP | AppLovin Corp | 248,576 | 65,865.2 | +474.93% | 1.200 | +0.99% | 0.070 | +43.50% | +11.82% | 122,536.6 | Media - Diversified | |
CSX | CSX Corp | 2,232,414 | 65,699.9 | +10,396.09% | 1.190 | +1.18% | 0.120 | +27.28% | +9.26% | 65,692.7 | Transportation | |
LVS | Las Vegas Sands Corp | 1,677,385 | 64,797.4 | New Holding | 1.180 | +1.18% | 0.240 | +42.55% | -4.02% | 34,405.7 | Travel & Leisure | |
TEAM | Atlassian Corp | 302,612 | 64,217.3 | +172.88% | 1.170 | +0.74% | 0.120 | -2.74% | -16.77% | 53,175.8 | Software |
TWINBEECH CAPITAL LP's Historical Top Holdings Breakdowns
TWINBEECH CAPITAL LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 112.81 ($121.39) 126.16 | $126.36 | 4.09% | Sold Out | 0 | -637,354 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Sold Out | 0 | -308,461 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Sold Out Sold Out | -1.22% | 330.16 ($350.95) 365.55 | $342.94 | -2.28% | Sold Out | 0 | -210,109 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | New Buy New Buy | +1.21% | 78.38 ($85.94) 93.48 | $77.25 | -10.11% | New holding | 823,112 | 823,112 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +1.20% | 72.2 ($106.44) 153.49 | $130.19 | 22.31% | New holding | 916,899 | 916,899 | |
WM | Waste Management Inc | 2025-03-31 | Reduce Reduce | -1.19% | 200.54 ($221.47) 233.78 | $228.12 | 3.00% | Reduce -99.2% | 2,777 | -343,742 | |
URI | United Rentals Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 594.17 ($687.44) 789.56 | $803.25 | 16.85% | Sold Out | 0 | -98,848 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +1.18% | 29.11 ($31.76) 33.67 | $34.97 | 10.11% | Add 10396.09% | 2,232,414 | 2,211,145 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | New Buy New Buy | +1.18% | 38.18 ($44.17) 50.93 | $48.69 | 10.23% | New holding | 1,677,385 | 1,677,385 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 4295.4 ($4781.72) 5141.88 | $5,736.32 | 19.96% | Sold Out | 0 | -13,831 |
TWINBEECH CAPITAL LP Total Holding History ($B)
TWINBEECH CAPITAL LP's Asset Allocation
TWINBEECH CAPITAL LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TWINBEECH CAPITAL LP's Hypothetical Growth since 2025-03-31
TWINBEECH CAPITAL LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TWINBEECH CAPITAL LP's Holdings Heat Map
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TWINBEECH CAPITAL LP's Holdings Bubble Chart
TWINBEECH CAPITAL LP News
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