13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 562 holding rows worth $5,065,424,711.
- Accession
- 0001214659-23-011289
- Filer
- CIK 1769646
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 562 entries on the cover page, a total value of $5,065,424,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,065,424,711 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 11,467 | $588,028 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,443 | $561,386 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,890 | $555,749 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,323 | $546,992 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 535,331 | $529,871 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,019 | $516,455 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,247 | $515,691 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,209 | $508,933 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,588 | $504,818 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,380 | $499,665 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,634 | $490,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,834 | $482,739 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,934 | $465,276 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,875 | $457,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,945 | $436,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,871 | $436,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,913 | $429,843 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,773 | $424,692 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,248 | $422,771 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,902 | $416,612 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,600 | $415,128 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,846 | $410,173 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,538 | $405,771 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,718 | $376,192 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,935 | $373,893 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,055 | $370,494 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,697 | $364,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,889 | $356,397 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,124 | $352,619 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,844 | $348,334 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,632 | $346,339 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 272,196 | $342,967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,206 | $342,326 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 166,430 | $341,182 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,688 | $340,116 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,783 | $339,593 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,099 | $339,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,932 | $336,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,089 | $328,704 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,650 | $317,856 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 47,130 | $316,714 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,974 | $314,295 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,521 | $308,293 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,039 | $302,074 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,922 | $296,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,480 | $254,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,036 | $254,174 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,124 | $253,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,019 | $248,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,361 | $233,321 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,672 | $228,178 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,907 | $227,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,073 | $223,653 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,122 | $221,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,955 | $215,631 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,856 | $211,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,637 | $202,917 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,525 | $169,763 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,527 | $148,662 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,355 | $85,213 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 96,482 | $51,135 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011289 | this filing | 2023-08-14 | acceptance time not in the bulk data set |