TWINBEECH CAPITAL LP Holdings

TWINBEECH CAPITAL LP is an investment fund managing more than 3.79B US dollars. The largest holdings include Lululemon Athletica, McDonald's and Ulta Beauty. In Q3 2022 the fund bought assets of total value of 3.1B US dollars and sold assets of total value of 1.56B US dollars.

TWINBEECH CAPITAL LP portfolio value:

$3.79B
portfolio value

TWINBEECH CAPITAL LP quarter portfolio value change:

-21.89%
quarter

TWINBEECH CAPITAL LP 1 year portfolio value change:

-87.79%
1 year

TWINBEECH CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 190613000 285791000
Q2 2020 404966000 196892000
Q3 2020 349099000 340616000
Q4 2020 500163000 342826000
Q1 2021 549735000 494189000
Q2 2021 645687000 508031000
Q3 2021 1203072000 594584000
Q4 2021 1425083000 1091056000
Q1 2022 1775965000 1245491000
Q2 2022 1585837000 1609339000
Q3 2022 3096003000 1557739000

TWINBEECH CAPITAL LP 13F holdings

Stock
Portfolio share: 1.68%
Portfolio value: 63.59M
Avg. open price: $272.61
Current price: $381.13
P/L: +39.81%
Bought +95.77% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 61.57M
Avg. open price: $209.75
Current price: $271.59
P/L: +29.48%
N/A
Q3 2022
Portfolio share: 1.25%
Portfolio value: 47.27M
Avg. open price: $385.48
Current price: $472.52
P/L: +22.58%
Bought +928.40% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 46.30M
Avg. open price: N/A
Current price: $392.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.20%
Portfolio value: 45.31M
Avg. open price: $96.34
Current price: $72.87
P/L: -24.36%
Bought +4476.36% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 43.70M
Avg. open price: N/A
Current price: $181.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.15%
Portfolio value: 43.60M
Avg. open price: $95.09
Current price: $73.85
P/L: -22.34%
Bought +1569.67% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 43.22M
Avg. open price: $239.44
Current price: $356.09
P/L: +48.72%
N/A
Q3 2022
Portfolio share: 1.13%
Portfolio value: 42.91M
Avg. open price: N/A
Current price: $350.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.11%
Portfolio value: 42.11M
Avg. open price: $58.62
Current price: $86.35
P/L: +47.31%
N/A
Q3 2022
Portfolio share: 1.10%
Portfolio value: 41.64M
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.09%
Portfolio value: 41.42M
Avg. open price: $22.8
Current price: $36.82
P/L: +61.51%
N/A
Q3 2022
Portfolio share: 1.08%
Portfolio value: 41.04M
Avg. open price: $98.74
Current price: $103.48
P/L: +4.80%
Bought +1866.65% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 39.91M
Avg. open price: $132.99
Current price: $124.63
P/L: -6.29%
Bought +416.88% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 37.62M
Avg. open price: $216.45
Current price: $211.93
P/L: -2.09%
Bought +224.17% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 35.68M
Avg. open price: N/A
Current price: $35.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.93%
Portfolio value: 35.14M
Avg. open price: $246.41
Current price: $246.21
P/L: -0.08%
Bought +3015.86% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 34.60M
Avg. open price: $200.58
Current price: $269.72
P/L: +34.47%
Bought +336.88% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 34.56M
Avg. open price: $123.05
Current price: $131.37
P/L: +6.76%
Bought +104.34% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 34.10M
Avg. open price: $88.97
Current price: $102.19
P/L: +14.86%
Bought +5379.73% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 32.42M
Avg. open price: $657.23
Current price: $387.79
P/L: -41.00%
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 31.37M
Avg. open price: N/A
Current price: $31.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 31.27M
Avg. open price: N/A
Current price: $70.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 31.15M
Avg. open price: $46.02
Current price: $43.91
P/L: -4.58%
Bought +96.46% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 30.73M
Avg. open price: $55.85
Current price: $79.46
P/L: +42.27%
Bought +11.64% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 29.82M
Avg. open price: N/A
Current price: $66.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 28.57M
Avg. open price: N/A
Current price: $41.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 27.95M
Avg. open price: N/A
Current price: $106.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 27.92M
Avg. open price: $83.84
Current price: $84.32
P/L: +0.57%
N/A
Q3 2022
Portfolio share: 0.72%
Portfolio value: 27.27M
Avg. open price: $192.68
Current price: $119.97
P/L: -37.74%
N/A
Q3 2022
Portfolio share: 0.72%
Portfolio value: 27.26M
Avg. open price: $79.54
Current price: $95.15
P/L: +19.63%
Bought +201.70% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 27.14M
Avg. open price: N/A
Current price: $134.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.71%
Portfolio value: 27.04M
Avg. open price: N/A
Current price: $67.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 26.14M
Avg. open price: $29.59
Current price: $38.79
P/L: +31.09%
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 25.99M
Avg. open price: N/A
Current price: $381.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 25.18M
Avg. open price: $510.96
Current price: $347.52
P/L: -31.99%
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 25.01M
Avg. open price: $282.35
Current price: $314.06
P/L: +11.23%
N/A
Q3 2022
Portfolio share: 0.65%
Portfolio value: 24.76M
Avg. open price: $50.59
Current price: $35.15
P/L: -30.52%
N/A
Q3 2022
Portfolio share: 0.64%
Portfolio value: 24.11M
Avg. open price: $161.25
Current price: $45.78
P/L: -71.61%
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 24.03M
Avg. open price: N/A
Current price: $187.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 23.92M
Avg. open price: $144.78
Current price: $176.56
P/L: +21.95%
Bought +505.00% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 23.75M
Avg. open price: N/A
Current price: $26.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 23.48M
Avg. open price: $378.88
Current price: $375.06
P/L: -1.01%
Bought +88.26% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 23.15M
Avg. open price: $117.87
Current price: $109.62
P/L: -7.00%
Bought +64.15% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 22.31M
Avg. open price: N/A
Current price: $171.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.58%
Portfolio value: 21.96M
Avg. open price: $205.78
Current price: $213.68
P/L: +3.84%
Bought +144.56% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 21.11M
Avg. open price: $44.13
Current price: $45.03
P/L: +2.04%
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 21.1M
Avg. open price: $333.66
Current price: $388.57
P/L: +16.46%
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 20.9M
Avg. open price: N/A
Current price: $82.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 20.39M
Avg. open price: N/A
Current price: $60.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 20.28M
Avg. open price: $302.37
Current price: $239.44
P/L: -20.81%
Bought +152.10% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 19.65M
Avg. open price: $1,866.72
Current price: $2,056.52
P/L: +10.17%
Bought +147.34% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 19.10M
Avg. open price: N/A
Current price: $84.66
P/L: N/A
Sold -30.19% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 18.98M
Avg. open price: $30.9
Current price: $22.35
P/L: -27.66%
Bought +268.38% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 18.69M
Avg. open price: N/A
Current price: $85.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 18.53M
Avg. open price: $35.6
Current price: $75.4
P/L: +111.82%
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 18.33M
Avg. open price: $51.13
Current price: $61.48
P/L: +20.23%
Bought +54.47% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 18.09M
Avg. open price: N/A
Current price: $100.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 18.07M
Avg. open price: N/A
Current price: $45.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 17.99M
Avg. open price: $240.89
Current price: $235.35
P/L: -2.30%
Sold -41.61% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 17.90M
Avg. open price: $110.83
Current price: $50.77
P/L: -54.19%
Bought +2601.38% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 16.91M
Avg. open price: N/A
Current price: $184.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.81M
Avg. open price: N/A
Current price: $125.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.69M
Avg. open price: N/A
Current price: $79.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.67M
Avg. open price: $56.04
Current price: $90.79
P/L: +62.02%
Sold -38.98% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 16.37M
Avg. open price: N/A
Current price: $215.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.43%
Portfolio value: 16.18M
Avg. open price: $89.75
Current price: $78.79
P/L: -12.21%
Bought +17.14% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 16.00M
Avg. open price: $44.38
Current price: $43.83
P/L: -1.24%
Bought +151.30% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 15.98M
Avg. open price: $109.35
Current price: $129.23
P/L: +18.18%
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 15.95M
Avg. open price: $229.38
Current price: $191.25
P/L: -16.62%
Bought +307.03% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 15.86M
Avg. open price: N/A
Current price: $120.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 15.78M
Avg. open price: $394.65
Current price: $436.82
P/L: +10.69%
Bought +125.26% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.69M
Avg. open price: N/A
Current price: $52.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.65M
Avg. open price: $35.21
Current price: $43.94
P/L: +24.81%
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.58M
Avg. open price: N/A
Current price: $14.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.57M
Avg. open price: $42.1
Current price: $49.79
P/L: +18.27%
Bought +197.98% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.55M
Avg. open price: $31.45
Current price: $38.54
P/L: +22.54%
Bought +1006.29% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.55M
Avg. open price: $90.69
Current price: $93.32
P/L: +2.90%
Bought +281.11% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 15.36M
Avg. open price: $9.34
Current price: $9.68
P/L: +3.63%
Bought +2422.48% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.93M
Avg. open price: N/A
Current price: $15.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.80M
Avg. open price: N/A
Current price: $30.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.78M
Avg. open price: N/A
Current price: $89.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 14.46M
Avg. open price: $63.28
Current price: $60.27
P/L: -4.76%
Bought +58.86% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 14.31M
Avg. open price: $73.21
Current price: $137.21
P/L: +87.42%
Bought +15.30% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 13.99M
Avg. open price: $582.76
Current price: $405.79
P/L: -30.37%
Bought +53.04% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 13.74M
Avg. open price: $95.06
Current price: $171.25
P/L: +80.15%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 13.72M
Avg. open price: $87.69
Current price: $103.53
P/L: +18.06%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 13.62M
Avg. open price: N/A
Current price: $60.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 13.49M
Avg. open price: $86.06
Current price: $64.77
P/L: -24.74%
Bought +1347.06% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 13.16M
Avg. open price: N/A
Current price: $193.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.42M
Avg. open price: N/A
Current price: $239.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.38M
Avg. open price: $23.66
Current price: $12.85
P/L: -45.69%
Bought +91.66% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.35M
Avg. open price: $534.38
Current price: $187.96
P/L: -64.83%
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 12.17M
Avg. open price: N/A
Current price: $44.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 12.11M
Avg. open price: $11.18
Current price: $16.09
P/L: +43.92%
Bought +635.10% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.90M
Avg. open price: N/A
Current price: $45.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.84M
Avg. open price: N/A
Current price: $64.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.70M
Avg. open price: $78.25
Current price: $59.18
P/L: -24.38%
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.36M
Avg. open price: N/A
Current price: $134.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.30M
Avg. open price: $22.55
Current price: $9.6
P/L: -57.44%
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.24M
Avg. open price: N/A
Current price: $236.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.20M
Avg. open price: $27.61
Current price: $53.93
P/L: +95.33%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 11.17M
Avg. open price: N/A
Current price: $291.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 11.01M
Avg. open price: $114.82
Current price: $107.09
P/L: -6.73%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.90M
Avg. open price: $59.67
Current price: $72
P/L: +20.66%
Bought +79.61% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.74M
Avg. open price: N/A
Current price: $131.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.68M
Avg. open price: $26.71
Current price: $16.21
P/L: -39.31%
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.53M
Avg. open price: $21.37
Current price: $17.22
P/L: -19.43%
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 10.29M
Avg. open price: $426.15
Current price: $452.6
P/L: +6.21%
Bought +159.79% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 10.21M
Avg. open price: $60.32
Current price: $49.57
P/L: -17.82%
Sold -6.16% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 10.10M
Avg. open price: N/A
Current price: $729
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 10.03M
Avg. open price: $169.17
Current price: $95.93
P/L: -43.29%
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.71M
Avg. open price: N/A
Current price: $63.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.59M
Avg. open price: $56.86
Current price: $72.45
P/L: +27.42%
Bought +129.01% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.56M
Avg. open price: $136.64
Current price: $123.95
P/L: -9.29%
Sold -59.51% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.54M
Avg. open price: $49.2
Current price: $43.76
P/L: -11.05%
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 9.28M
Avg. open price: $176.14
Current price: $165.98
P/L: -5.77%
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 9.27M
Avg. open price: N/A
Current price: $14.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 9.27M
Avg. open price: N/A
Current price: $178.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 9.06M
Avg. open price: N/A
Current price: $41.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.71M
Avg. open price: $41.01
Current price: $58.29
P/L: +42.14%
Bought +1040.38% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.48M
Avg. open price: N/A
Current price: $163.69
P/L: N/A
Sold -2.38% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.46M
Avg. open price: $74.68
Current price: $77.41
P/L: +3.66%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.44M
Avg. open price: N/A
Current price: $9.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.40M
Avg. open price: $70.67
Current price: $78.48
P/L: +11.05%
Bought +2253.98% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.39M
Avg. open price: N/A
Current price: $196.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.33M
Avg. open price: $108.66
Current price: $65.7
P/L: -39.54%
Bought +100.18% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.19M
Avg. open price: N/A
Current price: $54.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 8.10M
Avg. open price: $33.75
Current price: $26.35
P/L: -21.93%
Bought +638.33% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 8.00M
Avg. open price: N/A
Current price: $59.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.80M
Avg. open price: $45.46
Current price: $47.91
P/L: +5.39%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.52M
Avg. open price: N/A
Current price: $43.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.50M
Avg. open price: $342.94
Current price: $218.42
P/L: -36.31%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.48M
Avg. open price: $57.56
Current price: $53.24
P/L: -7.50%
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.10M
Avg. open price: $118.84
Current price: $108.38
P/L: -8.80%
Bought +112.13% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.08M
Avg. open price: $17.94
Current price: $14.15
P/L: -21.15%
Bought +313.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.07M
Avg. open price: N/A
Current price: $226.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.03M
Avg. open price: $8.24
Current price: $15.15
P/L: +83.86%
Bought +181.96% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.90M
Avg. open price: $47.66
Current price: $43.39
P/L: -8.96%
Bought +10.28% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.84M
Avg. open price: N/A
Current price: $55.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.80M
Avg. open price: $93.36
Current price: $69.02
P/L: -26.07%
Bought +401.61% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.80M
Avg. open price: N/A
Current price: $29.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.79M
Avg. open price: N/A
Current price: $42.97
P/L: N/A
Sold -75.47% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.79M
Avg. open price: $56.8
Current price: $52.15
P/L: -8.18%
Bought +164.81% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.78M
Avg. open price: $206.15
Current price: $185.47
P/L: -10.03%
Bought +68.98% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.73M
Avg. open price: $48.87
Current price: $29.51
P/L: -39.61%
Bought +2580.48% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.71M
Avg. open price: N/A
Current price: $70.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.59M
Avg. open price: N/A
Current price: $156.08
P/L: N/A
Sold -20.09% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.59M
Avg. open price: N/A
Current price: $54.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.53M
Avg. open price: N/A
Current price: $50.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.49M
Avg. open price: $63.46
Current price: $37.56
P/L: -40.81%
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.40M
Avg. open price: N/A
Current price: $14.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.36M
Avg. open price: $22.85
Current price: $23.44
P/L: +2.58%
Bought +119.72% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.36M
Avg. open price: N/A
Current price: $183.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.33M
Avg. open price: $1,373.19
Current price: $1,454.37
P/L: +5.91%
Sold -60.50% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.26M
Avg. open price: N/A
Current price: $65.31
P/L: N/A
Sold -64.50% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.25M
Avg. open price: $281.41
Current price: $250.2
P/L: -11.09%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.25M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +147.32% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.24M
Avg. open price: $178.2
Current price: $146.61
P/L: -17.73%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.13M
Avg. open price: $58.48
Current price: $49.41
P/L: -15.50%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.12M
Avg. open price: $1,398.24
Current price: $40.79
P/L: -97.08%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.07M
Avg. open price: $90.48
Current price: $67.39
P/L: -25.52%
Bought +199.30% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 6.01M
Avg. open price: N/A
Current price: $106.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.94M
Avg. open price: $11.36
Current price: $9.65
P/L: -15.03%
Bought +744.26% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.92M
Avg. open price: N/A
Current price: $18.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.72M
Avg. open price: $74.54
Current price: $85.15
P/L: +14.24%
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.69M
Avg. open price: $25.29
Current price: $19.16
P/L: -24.25%
Bought +1006.98% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.67M
Avg. open price: N/A
Current price: $25.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.66M
Avg. open price: N/A
Current price: $5.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.61M
Avg. open price: N/A
Current price: $131.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.49M
Avg. open price: $24.79
Current price: $53.32
P/L: +115.07%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.46M
Avg. open price: N/A
Current price: $53.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.41M
Avg. open price: N/A
Current price: $120.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.39M
Avg. open price: N/A
Current price: $42.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.36M
Avg. open price: $37.21
Current price: $33.5
P/L: -9.97%
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.36M
Avg. open price: $27.79
Current price: $30.75
P/L: +10.64%
Bought +76.20% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.33M
Avg. open price: N/A
Current price: $70.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.30M
Avg. open price: N/A
Current price: $27.7
P/L: N/A
Sold -60.65% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.28M
Avg. open price: N/A
Current price: $59.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.27M
Avg. open price: N/A
Current price: $215.43
P/L: N/A
Sold -62.79% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.25M
Avg. open price: N/A
Current price: $66.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.23M
Avg. open price: N/A
Current price: $262.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.16M
Avg. open price: N/A
Current price: $85.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.14M
Avg. open price: $66.03
Current price: $56.01
P/L: -15.17%
Bought +153.90% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.13M
Avg. open price: $119.29
Current price: $7.1
P/L: -94.05%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 5.06M
Avg. open price: N/A
Current price: $37.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 5.04M
Avg. open price: N/A
Current price: $10.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 5.03M
Avg. open price: $27.41
Current price: $5.44
P/L: -80.15%
Bought +23.10% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 5.01M
Avg. open price: $113.02
Current price: $30.47
P/L: -73.04%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $54.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.98M
Avg. open price: N/A
Current price: $117.37
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: $73.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.93M
Avg. open price: N/A
Current price: $44.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.90M
Avg. open price: $79.04
Current price: $98.09
P/L: +24.10%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.90M
Avg. open price: $88.46
Current price: $85.43
P/L: -3.43%
Bought +22.43% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.86M
Avg. open price: $15.44
Current price: $31.51
P/L: +104.05%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.83M
Avg. open price: N/A
Current price: $110.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.78M
Avg. open price: N/A
Current price: $25.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.77M
Avg. open price: $85.65
Current price: $20.4
P/L: -76.18%
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.71M
Avg. open price: $28.65
Current price: $20.96
P/L: -26.83%
Bought +83.56% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.64M
Avg. open price: $69.12
Current price: $69.36
P/L: +0.35%
Bought +752.83% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.63M
Avg. open price: $344.13
Current price: $82.6
P/L: -76.00%
Bought +136.67% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.61M
Avg. open price: $15.54
Current price: $9.23
P/L: -40.59%
Bought +333.71% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.55M
Avg. open price: N/A
Current price: $39.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.51M
Avg. open price: $10.33
Current price: $10.82
P/L: +4.75%
Bought +204.04% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.49M
Avg. open price: N/A
Current price: $23.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.47M
Avg. open price: N/A
Current price: $19.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.46M
Avg. open price: N/A
Current price: $36.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.45M
Avg. open price: $78.8
Current price: $57.83
P/L: -26.61%
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.43M
Avg. open price: N/A
Current price: $91.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.40M
Avg. open price: N/A
Current price: $114.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.36M
Avg. open price: $171.3
Current price: $92.75
P/L: -45.86%
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.32M
Avg. open price: $107.79
Current price: $62.25
P/L: -42.25%
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.31M
Avg. open price: N/A
Current price: $40.39
P/L: N/A
Sold -35.66% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.27M
Avg. open price: N/A
Current price: $10.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.27M
Avg. open price: N/A
Current price: $28.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.26M
Avg. open price: N/A
Current price: $47.19
P/L: N/A
Sold -84.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.26M
Avg. open price: $20.99
Current price: $24.25
P/L: +15.53%
Bought +546.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.25M
Avg. open price: N/A
Current price: $78.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.22M
Avg. open price: N/A
Current price: $32.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.20M
Avg. open price: $43.71
Current price: $57.09
P/L: +30.61%
Bought +237.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.11M
Avg. open price: $54.51
Current price: $54.5
P/L: -0.01%
Bought +168.80% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.11M
Avg. open price: $35.31
Current price: $29.28
P/L: -17.08%
Sold -21.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.08M
Avg. open price: $61.77
Current price: $27.73
P/L: -55.11%
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.07M
Avg. open price: N/A
Current price: $60.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.01M
Avg. open price: $164.19
Current price: $93.74
P/L: -42.91%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.93M
Avg. open price: $55.94
Current price: $55.67
P/L: -0.48%
Bought +19.21% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.92M
Avg. open price: N/A
Current price: $12.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.92M
Avg. open price: $26.07
Current price: $26.27
P/L: +0.77%
Sold -5.33% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.91M
Avg. open price: $110.42
Current price: $91.24
P/L: -17.37%
Bought +1088.61% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.90M
Avg. open price: N/A
Current price: $48.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.87M
Avg. open price: N/A
Current price: $22.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.86M
Avg. open price: N/A
Current price: $44.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.85M
Avg. open price: $23.05
Current price: $13.23
P/L: -42.60%
Bought +130.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.82M
Avg. open price: N/A
Current price: $75.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.81M
Avg. open price: N/A
Current price: $23.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.78M
Avg. open price: N/A
Current price: $56.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.70M
Avg. open price: $22.29
Current price: $4.01
P/L: -82.01%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.67M
Avg. open price: N/A
Current price: $101.66
P/L: N/A
Sold -84.46% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.67M
Avg. open price: N/A
Current price: $38.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.65M
Avg. open price: $36.3
Current price: $38.07
P/L: +4.87%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.63M
Avg. open price: N/A
Current price: $67.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.60M
Avg. open price: N/A
Current price: $36.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.56M
Avg. open price: $36.19
Current price: $37.26
P/L: +2.97%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.55M
Avg. open price: $56.66
Current price: $55.29
P/L: -2.42%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.52M
Avg. open price: $50.51
Current price: $50.19
P/L: -0.63%
Bought +434.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.47M
Avg. open price: N/A
Current price: $88.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.39M
Avg. open price: $34.66
Current price: $29.5
P/L: -14.89%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.37M
Avg. open price: N/A
Current price: $150.82
P/L: N/A
N/A
Q3 2022

Showing TOP 250 TWINBEECH CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWINBEECH CAPITAL LP?

The biggest position of the TWINBEECH CAPITAL LP is Lululemon Athletica Inc. (LULU) with 1.68% portfolio share worth of 63.6M US dollars.

Top 5 TWINBEECH CAPITAL LP's holdings represent 6.97% of the portfolio:

  • Lululemon Athletica Inc. (LULU)1.68%
  • McDonald's Corporation (MCD)1.62%
  • Ulta Beauty, Inc. (ULTA)1.25%
  • ServiceNow, Inc. (NOW)1.22%
  • Fidelity National Information Services, Inc. (FIS)1.2%

Who is the portfolio manager of TWINBEECH CAPITAL LP?

The portfolio manager of the TWINBEECH CAPITAL LP is .

What is the total asset value of the TWINBEECH CAPITAL LP portfolio?

TWINBEECH CAPITAL LP total asset value (portfolio value) is 3.79B US dollars.

Who is ?

is the portfolio manager of the TWINBEECH CAPITAL LP.

What is (TWINBEECH CAPITAL LP) fund performance?

TWINBEECH CAPITAL LP's quarterly performance is -21.89%, annualy -87.79%.

What is the TWINBEECH CAPITAL LP CIK?

TWINBEECH CAPITAL LP's Central Index Key is 0001769646 .