13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 609 holding rows worth $6,190,012,051.
- Accession
- 0001214659-24-002839
- Filer
- CIK 1769646
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 609 entries on the cover page, a total value of $6,190,012,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,190,012,051 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,772 | $884,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,087 | $879,653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,580 | $870,847 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,905 | $855,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,083 | $839,751 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,859 | $819,283 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,209 | $811,309 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,775 | $805,414 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,138 | $799,741 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,456 | $798,861 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,478 | $792,236 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,234 | $782,988 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,978 | $782,513 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,358 | $763,894 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,864 | $760,211 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 238,648 | $754,128 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,100 | $747,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,622 | $719,184 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,002 | $715,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,345 | $706,233 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,456 | $705,056 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,023 | $700,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,132 | $698,877 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 254,439 | $684,441 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,106 | $683,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,883 | $679,370 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,723 | $677,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,193 | $673,590 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,904 | $668,859 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,459 | $662,990 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,438 | $654,310 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,372 | $642,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,783 | $623,267 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,532 | $603,481 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,634 | $595,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 56,707 | $595,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,273 | $580,583 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,421 | $576,835 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,019 | $569,166 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,016 | $565,445 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,450 | $564,832 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,161 | $554,012 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 217,346 | $552,059 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,463 | $545,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,623 | $539,177 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,896 | $536,279 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,292 | $525,697 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,014 | $518,757 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,737 | $518,294 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,533 | $510,073 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 139,434 | $497,779 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,405 | $477,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,573 | $464,490 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,771 | $461,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,148 | $460,395 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,138 | $450,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,864 | $432,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 701 | $409,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,061 | $408,549 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,405 | $404,957 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,435 | $400,831 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 36,666 | $398,926 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,339 | $394,257 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,311 | $389,889 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,246 | $385,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 899 | $369,228 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,064 | $367,708 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,202 | $359,770 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,012 | $341,235 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,413 | $338,527 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $332,886 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,771 | $329,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,530 | $326,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,685 | $326,254 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,159 | $322,139 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,512 | $320,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,365 | $315,320 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,315 | $312,068 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,637 | $303,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,995 | $297,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,551 | $296,760 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,672 | $294,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,663 | $288,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,924 | $286,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,593 | $283,480 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,355 | $275,792 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,419 | $272,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,948 | $271,568 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,230 | $265,253 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,978 | $257,954 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,966 | $254,567 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,209 | $254,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,616 | $253,292 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,504 | $249,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,436 | $243,551 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,358 | $241,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,212 | $240,090 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,361 | $235,031 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,106 | $232,924 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,189 | $226,707 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,486 | $214,698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,978 | $201,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,577 | $184,987 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 42,588 | $161,409 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,014 | $159,761 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,952 | $156,681 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,122 | $106,762 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,209 | $91,779 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,798 | $25,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002839 | this filing | 2024-02-14 | acceptance time not in the bulk data set |