CAPITAL FUND MANAGEMENT S.A. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$9.1B

Holdings

739

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
XRTSPDR SER TR
$3.3M
NUANEURNUANCE COMMUNICATIONS INC
$3.3M
KMXCARMAX INC
$3.3M
WATWATERS CORP
$3.3M
PLAYDAVE & BUSTERS ENTMT INC
$3.3M
PXDEURPIONEER NAT RES CO
$3.3M
MOHMOLINA HEALTHCARE INC
$3.2M
CVSCVS HEALTH CORP
$3.2M
PWIPOWER INTEGRATIONS INC
$3.2M
EATBRINKER INTL INC
$3.2M
USBUS BANCORP DEL
$3.2M
MEDALLIA INC
$3.2M
BBBLACKBERRY LTD
$3.2M
GTGOODYEAR TIRE & RUBR CO
$3.1M
FSLYFASTLY INC
$3.1M
VSTVISTRA CORP
$3.1M
S76STORE CAP CORP
$3.1M
BIGGQBIG LOTS INC
$3.0M
PLANUSDANAPLAN INC
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
TNETTRINET GROUP INC
$3.0M
CPRTCOPART INC
$3.0M
APPNAPPIAN CORP
$3.0M
ENVUSDENVESTNET INC
$3.0M
RNGRINGCENTRAL INC
$3.0M
DNLIDENALI THERAPEUTICS INC
$3.0M
KGCKINROSS GOLD CORP
$3.0M
NETCLOUDFLARE INC
$3.0M
SFIXSTITCH FIX INC
$2.9M
OREALTY INCOME CORP
$2.9M
KMTKENNAMETAL INC
$2.9M
SHAKSHAKE SHACK INC
$2.9M
ULUNILEVER PLC
$2.9M
SCCOSOUTHERN COPPER CORP
$2.9M
FVRRFIVERR INTL LTD
$2.9M
COHRII-VI INC
$2.9M
SWSSMITH & WESSON BRANDS INC
$2.8M
ALSNALLISON TRANSMISSION HLDGS I
$2.8M
AWMSKYWORKS SOLUTIONS INC
$2.8M
PEOEXELON CORP
$2.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.8M
AIGAMERICAN INTL GROUP INC
$2.8M
FTNTFORTINET INC
$2.8M
TSCOTRACTOR SUPPLY CO
$2.8M
HOMEAT HOME GROUP INC
$2.7M
ENOVCOLFAX CORP
$2.7M
LYBLYONDELLBASELL INDUSTRIES N
$2.7M
GOOSCANADA GOOSE HLDGS INC
$2.6M
SIGSIGNET JEWELERS LIMITED
$2.6M
BIDUNBAIDU INC
$2.6M
ROFKFORCE INC
$2.6M
PAGSPAGSEGURO DIGITAL LTD
$2.6M
HWMHOWMET AEROSPACE INC
$2.5M
EMREMERSON ELEC CO
$2.5M
PSTGPURE STORAGE INC
$2.5M
2362120DSINCLAIR BROADCAST GROUP INC
$2.5M
UEOWESTLAKE CHEM CORP
$2.5M
QLYSQUALYS INC
$2.5M
EQREQUITY RESIDENTIAL
$2.4M
EIXEDISON INTL
$2.4M
RHIROBERT HALF INTL INC
$2.4M
IRTCIRHYTHM TECHNOLOGIES INC
$2.3M
SABRSABRE CORP
$2.3M
MHKMOHAWK INDS INC
$2.3M
IJRISHARES TR
$2.3M
MUSAMURPHY USA INC
$2.3M
WPMWHEATON PRECIOUS METALS CORP
$2.2M
SAVESPIRIT AIRLS INC
$2.2M
DDOMINION ENERGY INC
$2.2M
TEAMATLASSIAN CORP PLC
$2.2M
BLBLACKLINE INC
$2.2M
HSYHERSHEY CO
$2.2M
PRGSPROGRESS SOFTWARE CORP
$2.1M
UTHUNITED THERAPEUTICS CORP DEL
$2.1M
PTCPTC INC
$2.1M
RAMPLIVERAMP HLDGS INC
$2.1M
ZBHZIMMER BIOMET HOLDINGS INC
$2.1M
MIDDMIDDLEBY CORP
$2.1M
RLRALPH LAUREN CORP
$2.1M
INVAINNOVIVA INC
$2.1M
STWDSTARWOOD PPTY TR INC
$2.0M
ALVAUTOLIV INC
$2.0M
MTARCELORMITTAL SA LUXEMBOURG
$2.0M
ABJAABB LTD
$2.0M
TTECTTEC HLDGS INC
$2.0M
XLBSELECT SECTOR SPDR TR
$2.0M
AESAES CORP
$1.9M
UPBDRENT A CTR INC NEW
$1.9M
WINGWINGSTOP INC
$1.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.9M
WWDWOODWARD INC
$1.9M
FLRFLUOR CORP NEW
$1.9M
LBRDKLIBERTY BROADBAND CORP
$1.9M
RDFNREDFIN CORP
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
IVZINVESCO LTD
$1.8M
CALYCALLAWAY GOLF CO
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
LNCLINCOLN NATL CORP IND
$1.8M
LSCCLATTICE SEMICONDUCTOR CORP
$1.8M
PreviousPage 5 of 8Next