TWINBEECH CAPITAL LP
CIK: 0001769646SEC EDGAR →
Portfolio Value
$1.4B
Holdings
562
As of
Q4 2025
New Positions
308
Closed Positions
374
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EATON CORP PLC | 49,988 | $15.9M | 1.13% |
| 2 | EOG RES INC | 147,652 | $15.5M | 1.10% |
| 3 | MARATHON PETE CORP | 93,215 | $15.2M | 1.08% |
| 4 | BOSTON SCIENTIFIC CORP | 157,851 | $15.1M | 1.07% |
| 5 | MORGAN STANLEY | 84,258 | $15.0M | 1.06% |
| 6 | ROSS STORES INC | 82,165 | $14.8M | 1.05% |
| 7 | JOHNSON CTLS INTL PLC | 119,927 | $14.4M | 1.02% |
| 8 | PROCTER AND GAMBLE CO | 99,800 | $14.3M | 1.02% |
| 9 | UNITED RENTALS INC | 17,538 | $14.2M | 1.01% |
| 10 | CARRIER GLOBAL CORPORATION | 264,375 | $14.0M | 0.99% |
Quarterly Changes
New Positions (358)
$15.9M · 50K shares
$15.0M · 84K shares
$14.8M · 82K shares
$14.2M · 18K shares
$13.8M · 155K shares
$13.6M · 359K shares
$13.6M · 160K shares
$13.4M · 68K shares
$13.4M · 98K shares
$13.3M · 67K shares
$12.5M · 304K shares
$12.1M · 11K shares
$11.7M · 91K shares
$11.3M · 318K shares
$11.2M · 144K shares
$11.1M · 84K shares
$10.5M · 47K shares
$10.1M · 66K shares
$10.0M · 105K shares
$9.8M · 53K shares
$9.0M · 19K shares
$8.9M · 66K shares
$8.9M · 59K shares
$8.7M · 7K shares
$8.1M · 149K shares
$7.7M · 44K shares
$7.4M · 70K shares
$6.8M · 123K shares
$6.7M · 201K shares
$6.4M · 96K shares
$6.3M · 281K shares
$5.9M · 7K shares
$5.8M · 76K shares
$5.7M · 710K shares
$5.7M · 53K shares
$5.7M · 10K shares
$5.6M · 48K shares
$5.2M · 26K shares
$5.2M · 320K shares
$5.2M · 66K shares
$5.2M · 34K shares
$5.1M · 116K shares
$5.1M · 14K shares
$5.0M · 29K shares
$4.8M · 14K shares
$4.7M · 53K shares
$4.7M · 45K shares
$4.7M · 74K shares
$4.6M · 199K shares
$4.5M · 86K shares
$4.5M · 204K shares
$4.4M · 17K shares
$4.4M · 130K shares
$4.4M · 11K shares
$4.2M · 158K shares
$4.2M · 189K shares
$4.2M · 1K shares
$4.0M · 52K shares
$4.0M · 143K shares
$4.0M · 23K shares
$4.0M · 43K shares
$4.0M · 56K shares
$3.9M · 44K shares
$3.8M · 46K shares
$3.7M · 116K shares
$3.6M · 13K shares
$3.6M · 59K shares
$3.6M · 27K shares
$3.5M · 41K shares
$3.5M · 19K shares
$3.4M · 77K shares
$3.4M · 88K shares
$3.3M · 182K shares
$3.1M · 83K shares
$3.1M · 67K shares
$3.1M · 195K shares
$2.8M · 16K shares
$2.8M · 199K shares
$2.7M · 34K shares
$2.7M · 11K shares
$2.7M · 105K shares
$2.7M · 7K shares
$2.6M · 13K shares
$2.6M · 19K shares
$2.6M · 18K shares
$2.6M · 9K shares
$2.6M · 12K shares
$2.6M · 12K shares
$2.6M · 25K shares
$2.6M · 35K shares
$2.5M · 66K shares
$2.5M · 91K shares
$2.5M · 28K shares
$2.5M · 95K shares
$2.4M · 20K shares
$2.4M · 62K shares
$2.4M · 37K shares
$2.4M · 11K shares
$2.4M · 3K shares
$2.4M · 263K shares
$2.3M · 144K shares
$2.3M · 100K shares
$2.3M · 131K shares
$2.3M · 37K shares
$2.2M · 12K shares
$2.2M · 22K shares
$2.2M · 250K shares
$2.1M · 170K shares
$2.1M · 17K shares
$2.1M · 17K shares
$2.1M · 18K shares
$2.1M · 158K shares
$2.1M · 6K shares
$2.1M · 32K shares
$2.0M · 102K shares
$2.0M · 39K shares
$2.0M · 105K shares
$2.0M · 11K shares
$2.0M · 64K shares
$2.0M · 75K shares
$2.0M · 75K shares
$1.9M · 21K shares
$1.9M · 46K shares
$1.9M · 40K shares
$1.9M · 37K shares
$1.9M · 91K shares
$1.8M · 18K shares
$1.8M · 21K shares
$1.8M · 5K shares
$1.8M · 40K shares
$1.8M · 23K shares
$1.7M · 181K shares
$1.7M · 9K shares
$1.7M · 72K shares
$1.7M · 28K shares
$1.7M · 18K shares
$1.7M · 39K shares
$1.7M · 26K shares
$1.6M · 20K shares
$1.6M · 63K shares
$1.6M · 12K shares
$1.5M · 25K shares
$1.5M · 35K shares
$1.5M · 52K shares
$1.5M · 48K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.4M · 38K shares
$1.4M · 137K shares
$1.4M · 27K shares
$1.4M · 19K shares
$1.4M · 152K shares
$1.4M · 6K shares
$1.4M · 33K shares
$1.3M · 45K shares
$1.3M · 57K shares
$1.3M · 38K shares
$1.3M · 5K shares
$1.3M · 14K shares
$1.3M · 19K shares
$1.3M · 55K shares
$1.3M · 36K shares
$1.3M · 3K shares
$1.2M · 23K shares
$1.2M · 48K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.2M · 21K shares
$1.2M · 3K shares
$1.2M · 69K shares
$1.2M · 20K shares
$1.2M · 21K shares
$1.2M · 83K shares
$1.2M · 14K shares
$1.2M · 9K shares
$1.1M · 46K shares
$1.1M · 88K shares
$1.1M · 46K shares
$1.1M · 49K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.0M · 29K shares
$1.0M · 17K shares
$1.0M · 14K shares
$1.0M · 56K shares
$1.0M · 18K shares
$1.0M · 20K shares
$993K · 15K shares
$988K · 14K shares
$986K · 109K shares
$982K · 8K shares
$963K · 23K shares
$962K · 104K shares
$961K · 27K shares
$958K · 19K shares
$956K · 102K shares
$920K · 10K shares
$911K · 77K shares
$907K · 38K shares
$876K · 20K shares
$860K · 60K shares
$857K · 37K shares
$849K · 19K shares
$847K · 32K shares
$847K · 8K shares
$830K · 82K shares
$824K · 20K shares
$812K · 15K shares
$812K · 13K shares
$811K · 59K shares
$807K · 38K shares
$803K · 17K shares
$797K · 3K shares
$783K · 8K shares
$772K · 13K shares
$768K · 1K shares
$766K · 37K shares
$737K · 3K shares
$736K · 16K shares
$734K · 6K shares
$724K · 29K shares
$718K · 11K shares
$707K · 3K shares
$700K · 14K shares
$685K · 64K shares
$676K · 1K shares
$675K · 13K shares
$673K · 7K shares
$667K · 36K shares
$657K · 7K shares
$655K · 5K shares
$653K · 50K shares
$653K · 14K shares
$644K · 4K shares
$637K · 10K shares
$637K · 48K shares
$605K · 8K shares
$605K · 90K shares
$604K · 7K shares
INDIVIOR PLC
$592K · 17K shares
$591K · 15K shares
$577K · 2K shares
$572K · 10K shares
$562K · 40K shares
$561K · 5K shares
$557K · 6K shares
$554K · 14K shares
$554K · 13K shares
$552K · 6K shares
$539K · 22K shares
$532K · 8K shares
$507K · 3K shares
$498K · 3K shares
$487K · 33K shares
$477K · 47K shares
$475K · 51K shares
$464K · 16K shares
$464K · 60K shares
$460K · 11K shares
$453K · 7K shares
$453K · 3K shares
$450K · 8K shares
$449K · 1K shares
$446K · 11K shares
$441K · 3K shares
$440K · 4K shares
$436K · 1K shares
$426K · 19K shares
$425K · 14K shares
$421K · 7K shares
$419K · 33K shares
$418K · 15K shares
$409K · 12K shares
$402K · 3K shares
$400K · 8K shares
$398K · 2K shares
$398K · 18K shares
$395K · 1K shares
$389K · 3K shares
$387K · 14K shares
$382K · 1K shares
$382K · 8K shares
$371K · 16K shares
$365K · 19K shares
$354K · 4K shares
$350K · 7K shares
$347K · 7K shares
$345K · 3K shares
$344K · 2K shares
$344K · 2K shares
$343K · 3K shares
$343K · 2K shares
$330K · 383 shares
$328K · 7K shares
$328K · 10K shares
$323K · 4K shares
$319K · 22K shares
$311K · 4K shares
$309K · 13K shares
$306K · 929 shares
$302K · 11K shares
$287K · 6K shares
$286K · 3K shares
$281K · 1K shares
$280K · 6K shares
$280K · 16K shares
$279K · 10K shares
$276K · 26K shares
$275K · 3K shares
$274K · 400 shares
$271K · 12K shares
$269K · 4K shares
$263K · 17K shares
$261K · 3K shares
$257K · 4K shares
$257K · 764 shares
$256K · 6K shares
$253K · 12K shares
$245K · 4K shares
$238K · 6K shares
$238K · 3K shares
$234K · 4K shares
$225K · 975 shares
$224K · 13K shares
$223K · 2K shares
$223K · 2K shares
$222K · 6K shares
$221K · 6K shares
$219K · 2K shares
$219K · 8K shares
$218K · 3K shares
$217K · 4K shares
$216K · 3K shares
$215K · 3K shares
$214K · 3K shares
$213K · 4K shares
$211K · 2K shares
$210K · 3K shares
$208K · 2K shares
$208K · 5K shares
$204K · 14K shares
$204K · 3K shares
$192K · 11K shares
$188K · 53K shares
$184K · 20K shares
$156K · 38K shares
$146K · 11K shares
$137K · 15K shares
$132K · 12K shares
$107K · 12K shares
$106K · 11K shares
$98K · 13K shares
$96K · 11K shares
$75K · 23K shares
$75K · 34K shares
$75K · 54K shares
$74K · 18K shares
$65K · 14K shares
Closed Positions (331)
$31.9M · 2.0M shares
$28.9M · 59K shares
$27.5M · 45K shares
$27.5M · 61K shares
$27.4M · 172K shares
$27.4M · 188K shares
$27.2M · 292K shares
$26.9M · 137K shares
$26.3M · 108K shares
$25.7M · 176K shares
$25.3M · 42K shares
$25.3M · 71K shares
$25.1M · 52K shares
$25.1M · 150K shares
$25.0M · 371K shares
$24.9M · 281K shares
$24.3M · 96K shares
$22.8M · 122K shares
$21.9M · 485K shares
$21.8M · 555K shares
$21.4M · 207K shares
$21.2M · 29K shares
$19.2M · 390K shares
$18.9M · 518K shares
$18.7M · 65K shares
$18.7M · 144K shares
$17.8M · 323K shares
$17.7M · 352K shares
$16.2M · 64K shares
$16.0M · 98K shares
$15.9M · 3K shares
$15.8M · 80K shares
$14.9M · 652K shares
$14.0M · 192K shares
$13.0M · 130K shares
$12.8M · 24K shares
$12.7M · 53K shares
$12.4M · 175K shares
$12.2M · 289K shares
$12.0M · 68K shares
$11.7M · 30K shares
$11.6M · 40K shares
$11.4M · 24K shares
$10.8M · 68K shares
$10.8M · 107K shares
$10.5M · 20K shares
$10.5M · 40K shares
$10.5M · 232K shares
$9.5M · 50K shares
$9.5M · 54K shares
$9.4M · 30K shares
$9.4M · 131K shares
$9.2M · 574K shares
$8.9M · 131K shares
$8.8M · 38K shares
$8.5M · 103K shares
$8.1M · 64K shares
$8.1M · 22K shares
$7.8M · 273K shares
$7.7M · 404K shares
$7.7M · 56K shares
$7.5M · 123K shares
$7.4M · 88K shares
$7.3M · 56K shares
$7.3M · 44K shares
$7.0M · 21K shares
$6.9M · 20K shares
$6.9M · 22K shares
$6.9M · 187K shares
$6.8M · 28K shares
$6.7M · 21K shares
$6.7M · 10K shares
$6.7M · 37K shares
$6.5M · 34K shares
$6.1M · 612K shares
$6.1M · 212K shares
$5.9M · 1.1M shares
$5.4M · 40K shares
$5.4M · 43K shares
$5.4M · 42K shares
$5.3M · 33K shares
$5.3M · 99K shares
$5.2M · 225K shares
$5.2M · 34K shares
$5.1M · 387K shares
$5.0M · 51K shares
$4.9M · 43K shares
$4.8M · 72K shares
$4.7M · 59K shares
$4.7M · 11K shares
$4.5M · 67K shares
$4.4M · 224K shares
$4.4M · 57K shares
$4.3M · 107K shares
$4.3M · 43K shares
$4.3M · 267K shares
$4.3M · 124K shares
$4.2M · 25K shares
$4.0M · 40K shares
$4.0M · 13K shares
$4.0M · 34K shares
$3.8M · 29K shares
$3.8M · 24K shares
$3.8M · 471K shares
$3.8M · 17K shares
$3.7M · 148K shares
$3.6M · 32K shares
$3.4M · 53K shares
$3.2M · 167K shares
$3.1M · 70K shares
$3.1M · 134K shares
$3.1M · 17K shares
$3.1M · 176K shares
$3.0M · 74K shares
$3.0M · 62K shares
$3.0M · 98K shares
$2.9M · 9K shares
$2.8M · 38K shares
$2.7M · 17K shares
$2.7M · 55K shares
$2.7M · 47K shares
$2.7M · 40K shares
$2.6M · 28K shares
$2.6M · 14K shares
$2.5M · 8K shares
$2.5M · 9K shares
$2.5M · 58K shares
$2.5M · 207K shares
$2.4M · 140K shares
$2.4M · 267K shares
$2.4M · 15K shares
$2.3M · 34K shares
$2.3M · 24K shares
$2.2M · 22K shares
$2.2M · 42K shares
$2.2M · 50K shares
$2.1M · 26K shares
$2.1M · 21K shares
$2.1M · 127K shares
$2.0M · 29K shares
$1.9M · 26K shares
$1.8M · 4K shares
$1.8M · 32K shares
$1.8M · 11K shares
$1.8M · 65K shares
$1.8M · 4K shares
$1.8M · 13K shares
$1.8M · 51K shares
$1.7M · 99K shares
$1.7M · 7K shares
$1.7M · 4K shares
$1.7M · 60K shares
$1.7M · 16K shares
$1.7M · 36K shares
$1.7M · 12K shares
$1.6M · 12K shares
$1.6M · 16K shares
$1.6M · 106K shares
$1.6M · 97K shares
$1.6M · 156K shares
$1.5M · 8K shares
$1.5M · 62K shares
$1.5M · 3K shares
$1.5M · 115K shares
$1.4M · 93K shares
$1.4M · 9K shares
$1.4M · 30K shares
$1.4M · 36K shares
$1.4M · 19K shares
$1.4M · 41K shares
$1.4M · 14K shares
$1.4M · 28K shares
$1.3M · 47K shares
$1.3M · 5K shares
$1.3M · 83K shares
$1.3M · 25K shares
$1.2M · 35K shares
$1.2M · 11K shares
$1.2M · 9K shares
$1.2M · 36K shares
$1.2M · 51K shares
$1.2M · 35K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.2M · 37K shares
$1.2M · 54K shares
$1.1M · 27K shares
$1.1M · 22K shares
$1.1M · 23K shares
$1.1M · 43K shares
$1.1M · 17K shares
$1.1M · 11K shares
$1.1M · 63K shares
$1.0M · 25K shares
$1.0M · 6K shares
$1.0M · 17K shares
$1.0M · 4K shares
$998K · 31K shares
$997K · 2K shares
$985K · 44K shares
$976K · 41K shares
$969K · 54K shares
$961K · 5K shares
$950K · 13K shares
$932K · 33K shares
$922K · 33K shares
$919K · 4K shares
$909K · 7K shares
$903K · 30K shares
$902K · 20K shares
$890K · 6K shares
$882K · 44K shares
$854K · 11K shares
$840K · 18K shares
$834K · 6K shares
$824K · 96K shares
$819K · 17K shares
$810K · 40K shares
$810K · 3K shares
$799K · 9K shares
$796K · 6K shares
$794K · 8K shares
$742K · 18K shares
$735K · 46K shares
$733K · 9K shares
$722K · 21K shares
$706K · 3K shares
$698K · 6K shares
$691K · 32K shares
$691K · 34K shares
$689K · 16K shares
$661K · 43K shares
$636K · 22K shares
$600K · 7K shares
$595K · 50K shares
$592K · 45K shares
$590K · 50K shares
$589K · 8K shares
$574K · 52K shares
$560K · 12K shares
$557K · 13K shares
$556K · 32K shares
$547K · 7K shares
$545K · 36K shares
$540K · 2K shares
$539K · 13K shares
$528K · 19K shares
$527K · 4K shares
$522K · 3K shares
$505K · 10K shares
$490K · 1K shares
$487K · 8K shares
$482K · 7K shares
$476K · 65K shares
$455K · 7K shares
$452K · 5K shares
$440K · 8K shares
$436K · 2K shares
$420K · 2K shares
$420K · 42K shares
$412K · 11K shares
$409K · 4K shares
$395K · 15K shares
$390K · 10K shares
$389K · 9K shares
$387K · 20K shares
$382K · 7K shares
$371K · 3K shares
$371K · 13K shares
$370K · 11K shares
$368K · 16K shares
$359K · 2K shares
$357K · 3K shares
$354K · 16K shares
$354K · 24K shares
$354K · 5K shares
$353K · 1K shares
$350K · 7K shares
$348K · 2K shares
$345K · 7K shares
$340K · 4K shares
$340K · 5K shares
$338K · 2K shares
$336K · 9K shares
$336K · 26K shares
$335K · 6K shares
$328K · 481 shares
$328K · 10K shares
$325K · 11K shares
$317K · 10K shares
$317K · 30K shares
$314K · 44K shares
$305K · 15K shares
$303K · 2K shares
$302K · 2K shares
$301K · 3K shares
$293K · 9K shares
$291K · 3K shares
$282K · 4K shares
$281K · 1K shares
$276K · 14K shares
$275K · 3K shares
$272K · 2K shares
$270K · 6K shares
$265K · 2K shares
$263K · 2K shares
$258K · 5K shares
$246K · 8K shares
$244K · 2K shares
$236K · 3K shares
$235K · 11K shares
$233K · 9K shares
$231K · 26K shares
$231K · 6K shares
$230K · 304 shares
$230K · 13K shares
$229K · 3K shares
$224K · 5K shares
$224K · 4K shares
$222K · 4K shares
$222K · 1K shares
$221K · 2K shares
$220K · 5K shares
$219K · 7K shares
$207K · 550 shares
$203K · 2K shares
$185K · 13K shares
$165K · 15K shares
$132K · 14K shares
$100K · 15K shares
$93K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 87 | $274.9M | 19.5% |
| Industrials | 77 | $225.4M | 16.0% |
| Financial Services | 90 | $179.3M | 12.7% |
| Consumer Cyclical | 67 | $169.9M | 12.1% |
| Healthcare | 67 | $162.0M | 11.5% |
| Unknown | 37 | $114.8M | 8.2% |
| Energy | 29 | $69.2M | 4.9% |
| Consumer Defensive | 28 | $56.1M | 4.0% |
| Basic Materials | 24 | $45.3M | 3.2% |
| Communication Services | 17 | $41.2M | 2.9% |
| Utilities | 19 | $36.0M | 2.6% |
| Real Estate | 20 | $33.0M | 2.3% |