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
TRACTOR SUPPLY CO /DE/	TSCO	Common	73,844	-275,234	16,326,908,000	-62,205,170,000	0.32	0.07	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	225,850	-1,676,293	7,062,330,000	-60,768,089,000	0.14	0.02	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	6,125	-443,938	891,494,000	-55,978,467,000	0.02		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	87,532	-1,025,371	3,987,958,000	-52,736,708,000	0.08		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	247,500	-606,093	19,067,400,000	-48,187,192,000	0.38	0.03	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	5,955	-1,409,211	215,631,000	-47,433,008,000	0.00		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	51,875	-778,599	2,972,438,000	-45,842,824,000	0.06	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	88,704	-387,642	14,375,370,000	-43,429,217,000	0.28		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	80,821	-243,596	12,313,888,000	-36,335,685,000	0.24		Hist	06/30/2023
General Motors Co	GM	Common	21,693	-1,024,306	836,482,000	-34,350,924,000	0.02	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	379,189	-785,086	21,992,962,000	-33,973,737,000	0.43		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	271,721	-1,041,932	16,243,481,000	-32,414,226,000	0.32	0.03	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	119,292	-999,839	7,706,263,000	-31,138,774,000	0.15		Hist	06/30/2023
ETSY INC	ETSY	Common	234,568	-133,230	19,846,798,000	-24,208,046,000	0.39		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	141,715	-142,439	28,996,306,000	-24,103,552,000	0.57	0.07	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	298,788	-556,843	16,732,128,000	-22,986,263,000	0.33	0.03	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	88,293	-504,564	6,747,351,000	-22,195,928,000	0.13		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	180,672	-416,912	17,087,958,000	-20,183,356,000	0.34		Hist	06/30/2023
Accenture plc	ACN	COM	30,800	-79,887	9,504,264,000	-20,031,455,000	0.19	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	165,125	-858,048	3,391,668,000	-18,187,051,000	0.07	0.02	Hist	06/30/2023
3M CO	MMM	Common	108,803	-132,568	10,890,092,000	-18,055,118,000	0.21		Hist	06/30/2023
Viatris Inc	VTRS	Stock	153,875	-1,495,283	1,535,673,000	-16,819,456,000	0.03	0.01	Hist	06/30/2023
V F CORP	VFC	Common	13,019	-590,264	248,533,000	-16,408,111,000	0.00	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	50,448	-454,810	1,466,523,000	-16,298,348,000	0.03		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	145,767	-130,444	28,822,509,000	-15,752,422,000	0.57		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	198,550	-380,826	8,309,318,000	-15,728,992,000	0.16	0.07	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	25,480	-1,798,951	254,290,000	-14,596,578,000	0.01		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	148,359	-435,611	5,547,143,000	-13,034,782,000	0.11	0.06	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	23,902	-339,520	416,612,000	-12,586,627,000	0.01	0.03	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	110,428	-33,770	17,380,263,000	-11,857,323,000	0.34	0.17	Hist	06/30/2023
Equitable Holdings, Inc.		Common	256,579	-369,421	6,968,686,000	-10,997,514,000	0.14		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	7,856	-201,449	211,012,000	-10,078,422,000	0.00	0.01	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	320,808	-231,812	7,388,208,000	-9,737,486,000	0.15		Hist	06/30/2023
CIENA CORP	CIEN	Common	27,223	-184,535	1,156,705,000	-9,638,718,000	0.02	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	10,889	-214,361	356,397,000	-8,457,636,000	0.01		Hist	06/30/2023
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