TWINBEECH CAPITAL LP
538 holdingsFiling period: 2026-03-31Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSCO | TRACTOR SUPPLY CO | 235.5K | $10.7M | $7.2M | 0.67% | -- | 2026-03-31 |
| 2 | AME | AMETEK INC | 47.1K | $10.1M | $11.4M | 1.05% | -- | 2026-03-31 |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | 61.7K | $10.0M | $9.5M | 0.88% | -- | 2026-03-31 |
| 4 | SSNC | SS&C TECH HLDGS | 144.1K | $9.7M | $11.1M | 1.02% | -- | 2026-03-31 |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | 300.0K | $9.6M | $11.2M | 1.03% | -- | 2026-03-31 |
| 6 | AXON | AXON ENTERPRISE INC | 22.4K | $9.5M | $11.8M | 1.09% | -- | 2026-03-31 |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | 110.0K | $9.3M | $10.8M | 0.99% | +5.6K | 2026-03-31 |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 15.3K | $9.2M | $10.0M | 0.92% | -- | 2026-03-31 |
| 9 | AMGN | AMGEN INC | 26.2K | $9.2M | $10.1M | 0.93% | -- | 2026-03-31 |
| 10 | FIS | FIDELITY NATL INFORMATION SV | 196.4K | $9.2M | $8.8M | 0.81% | +100.7K | 2026-03-31 |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | 121.6K | $9.0M | $7.9M | 0.73% | -33,038 | 2026-03-31 |
| 12 | CMCSA | COMCAST CORP NEW | 309.5K | $8.9M | $7.4M | 0.68% | -- | 2026-03-31 |
| 13 | CNC | CENTENE CORP DEL | 269.3K | $8.8M | $16.8M | 1.54% | -34,369 | 2026-03-31 |
| 14 | — | ON HLDG AG | 259.1K | $8.8M | $8.8M | 0.81% | -- | 2026-03-31 |
| 15 | SYY | SYSCO CORP | 123.2K | $8.8M | $10.5M | 0.97% | +104.4K | 2026-03-31 |
| 16 | — | AMRIZE LTD | 156.4K | $8.8M | $8.8M | 0.81% | -- | 2026-03-31 |
| 17 | UPS | UNITED PARCEL SVCS INC | 88.5K | $8.7M | $9.2M | 0.85% | +84.2K | 2026-03-31 |
| 18 | — | JAMES HARDIE INDS PLC | 448.9K | $8.5M | $8.5M | 0.78% | -- | 2026-03-31 |
| 19 | ES | EVERSOURCE ENERGY | 120.6K | $8.4M | $8.6M | 0.80% | -- | 2026-03-31 |
| 20 | PCG | PG&E CORP | 467.3K | $8.2M | $8.1M | 0.75% | +304.9K | 2026-03-31 |
| 21 | GEN | GEN DIGITAL INC | 422.1K | $7.9M | $11.6M | 1.07% | -- | 2026-03-31 |
| 22 | A | AGILENT TECHNOLOGIES INC | 68.8K | $7.8M | $9.5M | 0.88% | -29,369 | 2026-03-31 |
| 23 | VTRS | VIATRIS INC | 579.1K | $7.8M | $10.2M | 0.94% | -- | 2026-03-31 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | 124.6K | $7.8M | $5.8M | 0.54% | -33,258 | 2026-03-31 |
| 25 | FDX | FEDEX CORP | 21.9K | $7.8M | $6.7M | 0.62% | -- | 2026-03-31 |
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