13FBOX
TWINBEECH CAPITAL LP · 13F Holdings
Options Calculator Rankings

TWINBEECH CAPITAL LP

No.3973 Data as of 2026Q2
Latest AUM (Q2 2026)
$552.6M
QoQ Change Q1 2026
-$412.7M-42.8%
Holdings
352
New Buys
221
Adds
51
Reduces
78
Exits
405
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CME GROUP INCCME
1.29%0.57%$7.1M32,166$5.5M18,600+13,566+72.94%Add
HILTON WORLDWIDE HLDGS INCHLT
1.27%$7.0M21,216$00+21,216New Buy
BOSTON SCIENTIFIC CORP COMBSX
1.16%0.81%$6.4M149,622$7.8M124,593+25,029+20.09%Add
INTERCONTINENTAL EXCHANGE INC COMICE
1.15%0.04%$6.4M51,769$346,0162,200+49,569+2,253.14%Add
RROLLINS INC COMROL
1.15%$6.3M152,053$00+152,053New Buy
BLACKROCK INC COMBLK
1.1%0.09%$6.1M6,311$821,300854+5,457+638.99%Add
HOWMET AEROSPACE INC COMHWM
1.08%0.03%$6.0M22,226$310,1991,346+20,880+1,551.26%Add
SSS&C TECH HLDGSSSNC
1.08%1.01%$6.0M95,932$9.7M144,135-48,203-33.44%Reduce
ON SEMICONDUCTOR CORP COMON
1.07%$5.9M62,779$00+62,779New Buy
WESCO INTL INCWCC
1.06%$5.8M16,900$00+16,900New Buy
FFIVE BELOW INCFIVE
1.06%$5.8M32,458$00+32,458New Buy
HEWLETT PACKARD ENTERPRISE CHPE
1.05%$5.8M128,252$00+128,252New Buy
BURLINGTON STORES INC COMBURL
1.04%$5.7M18,138$00+18,138New Buy
MCKESSON CORP COMMCK
1.03%0.05%$5.7M7,512$529,600612+6,900+1,127.45%Add
LAUDER ESTEE COS INC CL AEL
1.02%0.62%$5.6M71,512$5.9M82,885-11,373-13.72%Reduce
DDECKERS OUTDOOR CORPSGVT
1.02%0.42%$5.6M56,600$4.1M40,722+15,878+38.99%Add
BUNGE GLOBAL SABG
1%$5.5M51,909$00+51,909New Buy
ZOETIS INC CL AZTS
1%$5.5M77,026$00+77,026New Buy
AAPI GROUP CORP COM STKAPG
1%0.18%$5.5M130,300$1.8M43,430+86,870+200.02%Add
MMODINE MFG COMOD
1%$5.5M20,649$00+20,649New Buy
NNASDAQ INCNDAQ
1%0.07%$5.5M69,922$705,1818,307+61,615+741.72%Add
LITTELFUSE INCLFUS
1%$5.5M12,100$00+12,100New Buy
MMUELLER INDS INCMLI
1%0.02%$5.5M44,745$221,6002,000+42,745+2,137.25%Add
ATMOS ENERGY CORPATO
0.99%$5.5M31,885$00+31,885New Buy
LAS VEGAS SANDS CORP COMLVS
0.99%0.04%$5.5M118,600$371,7726,900+111,700+1,618.84%Add
MARRIOTT INTL INC NEWMAR
0.99%0.04%$5.5M14,726$359,7771,100+13,626+1,238.73%Add
ANALOG DEVICES INC COMADI
0.98%0.04%$5.4M13,696$398,6291,253+12,443+993.06%Add
MONOLITHIC PWR SYS INCMPWR
0.98%$5.4M3,934$00+3,934New Buy
CORPAY INCCPAY
0.98%0.14%$5.4M16,300$1.3M4,500+11,800+262.22%Add
TJX COS INC NEWTJX
0.98%$5.4M35,599$00+35,599New Buy
KKKR & CO INC COMKKR
0.95%$5.2M57,000$00+57,000New Buy
LEIDOS HOLDINGS INC COMLDOS
0.92%0.12%$5.1M49,204$1.2M7,400+41,804+564.92%Add
FIDELITY NATL FINL INCFNF
0.91%0.03%$5.0M106,776$287,9276,208+100,568+1,619.97%Add
EASTMAN CHEM COEMN
0.91%$5.0M74,675$00+74,675New Buy
WATERS CORPWAT
0.89%$4.9M13,100$00+13,100New Buy
APOLLO GLOBAL MGMT INC COMAPO
0.89%$4.9M41,500$00+41,500New Buy
TTERAWULF INC COMWULF
0.88%0.12%$4.9M197,100$1.2M83,000+114,100+137.47%Add
AECOMACM
0.85%$4.7M67,447$00+67,447New Buy
IDEXX LABS INC COMIDXX
0.84%0.03%$4.6M8,770$284,878507+8,263+1,629.78%Add
DUPONT DE NEMOURS INCDD
0.83%0.11%$4.6M33,746$1.1M23,000+10,746+46.72%Add
ORACLE CORPORCL
0.81%$4.5M30,547$00+30,547New Buy
AXSOME THERAPEUTICS INC.AXSM
0.8%$4.4M18,135$00+18,135New Buy
BBOOZ ALLEN HAMILTON HLDG CORBAH
0.79%$4.3M71,686$00+71,686New Buy
ALNYLAM PHARMACEUTICALS INCALNY
0.78%$4.3M14,325$00+14,325New Buy
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.78%$4.3M81,816$00+81,816New Buy
CASEYS GEN STORES INCCASY
0.77%$4.3M5,379$00+5,379New Buy
TTTM TECHNOLOGIES INCTTMI
0.77%$4.2M22,620$00+22,620New Buy
STERIS PLCSTE
0.74%$4.1M19,350$00+19,350New Buy
KIRBY CORPKEX
0.73%$4.1M29,800$00+29,800New Buy
MMACOM TECH SOLUTIONS HLDGS IMTSI
0.72%$4.0M10,436$00+10,436New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow