TWINBEECH CAPITAL LP [Rocket]

Holdings

TWINBEECH CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	1,156,255	1,156,255	77,156,896,000	77,156,896,000	1.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	212,267	212,267	65,938,621,000	65,938,621,000	1.30	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	307,112	307,112	63,725,740,000	63,725,740,000	1.26	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	974,001	974,001	56,044,018,000	56,044,018,000	1.11	0.13	Hist	06/30/2023
Block, Inc.	SQ	Common	826,641	826,641	55,029,491,000	55,029,491,000	1.09		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	113,306	113,306	53,173,373,000	53,173,373,000	1.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	92,899	92,899	50,014,964,000	50,014,964,000	0.99		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	344,458	344,458	47,845,216,000	47,845,216,000	0.94	0.03	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	107,787	107,787	46,931,538,000	46,931,538,000	0.93	0.07	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	304,149	304,149	45,105,297,000	45,105,297,000	0.89		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	151,213	151,213	44,347,749,000	44,347,749,000	0.88		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	330,655	330,655	39,761,264,000	39,761,264,000	0.78	0.11	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	468,355	468,355	39,435,491,000	39,435,491,000	0.78	0.09	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	141,351	141,351	37,531,518,000	37,531,518,000	0.74	0.05	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	173,195	173,195	37,262,904,000	37,262,904,000	0.74	0.06	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	407,582	407,582	36,278,874,000	36,278,874,000	0.72	0.10	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	151,939	151,939	35,632,734,000	35,632,734,000	0.70		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	322,935	322,935	35,212,832,000	35,212,832,000	0.70		Hist	06/30/2023
Blackstone Inc.	BX	Stock	371,652	371,652	34,552,486,000	34,552,486,000	0.68		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	250,992	250,992	33,223,811,000	33,223,811,000	0.66	0.04	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	331,442	331,442	32,272,508,000	32,272,508,000	0.64	0.16	Hist	06/30/2023
Xylem Inc.	XYL	Common	268,375	268,375	30,224,393,000	30,224,393,000	0.60	0.15	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	304,553	304,553	30,169,020,000	30,169,020,000	0.60	0.03	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	367,598	367,598	29,668,835,000	29,668,835,000	0.59		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	131,246	131,246	29,657,659,000	29,657,659,000	0.59	0.13	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	390,674	390,674	29,241,949,000	29,241,949,000	0.58	0.10	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	574,494	574,494	28,219,145,000	28,219,145,000	0.56	0.04	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	58,554	58,554	27,555,220,000	27,555,220,000	0.54	0.12	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	279,355	279,355	27,482,945,000	27,482,945,000	0.54		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	99,790	99,790	26,848,500,000	26,848,500,000	0.53	0.18	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	333,084	333,084	26,510,156,000	26,510,156,000	0.52	0.13	Hist	06/30/2023
Sea Ltd	SE	Common	453,947	453,947	26,347,084,000	26,347,084,000	0.52	0.08	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	216,363	216,363	24,260,783,000	24,260,783,000	0.48	0.06	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	18,366	18,366	24,089,580,000	24,089,580,000	0.48	0.08	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	89,994	89,994	23,526,231,000	23,526,231,000	0.46	0.24	Hist	06/30/2023
<< Prev Next >>