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
SPSCSPS COMM INC
$1.8M
VWOVANGUARD INTL EQUITY INDEX F
$1.8M
JMIAJUMIA TECHNOLOGIES AG
$1.8M
USFDUS FOODS HLDG CORP
$1.8M
ITRIITRON INC
$1.8M
REALTHE REALREAL INC
$1.7M
LPSNUSDLIVEPERSON INC
$1.7M
TSTENARIS S A
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
ERICERICSSON
$1.7M
SLG2EURSL GREEN RLTY CORP
$1.7M
AXSAXIS CAP HLDGS LTD
$1.7M
HLHECLA MNG CO
$1.7M
EFTTECHTARGET INC
$1.6M
EVTCEVERTEC INC
$1.6M
XPOXPO LOGISTICS INC
$1.6M
THCTENET HEALTHCARE CORP
$1.6M
TDCTERADATA CORP DEL
$1.6M
BCBRUNSWICK CORP
$1.6M
GHGUARDANT HEALTH INC
$1.6M
SJMSMUCKER J M CO
$1.5M
ACHOWENS & MINOR INC NEW
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
IRMIRON MTN INC NEW
$1.5M
WOOFOOT LOCKER INC
$1.5M
TURNING POINT THERAPEUTICS I
$1.5M
MANMANPOWERGROUP INC
$1.5M
TOLTOLL BROTHERS INC
$1.5M
RRCRANGE RES CORP
$1.5M
GLPGGALAPAGOS NV
$1.5M
TKRTIMKEN CO
$1.5M
KKRKKR & CO INC
$1.5M
EWWISHARES INC
$1.5M
BEBLOOM ENERGY CORP
$1.5M
FASTFASTENAL CO
$1.5M
HLFHERBALIFE NUTRITION LTD
$1.4M
BBBYEURBED BATH & BEYOND INC
$1.4M
RFREGIONS FINANCIAL CORP NEW
$1.4M
CDECOEUR MNG INC
$1.4M
KEYKEYCORP
$1.4M
KIMKIMCO RLTY CORP
$1.4M
PFFISHARES TR
$1.4M
CARGCARGURUS INC
$1.4M
NEWREURNEW RELIC INC
$1.4M
EAFEURGRAFTECH INTL LTD
$1.4M
HSICHENRY SCHEIN INC
$1.4M
CGNXCOGNEX CORP
$1.3M
TPDTEMPUR SEALY INTL INC
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
OMFONEMAIN HLDGS INC
$1.3M
FXIISHARES TR
$1.3M
HDBHDFC BANK LTD
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
CMACOMERICA INC
$1.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.3M
SDCCQSMILEDIRECTCLUB INC
$1.3M
VNOVORNADO RLTY TR
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.2M
NOVNOV INC
$1.2M
BKRBAKER HUGHES COMPANY
$1.2M
MTZMASTEC INC
$1.2M
MIMECAST LTD
$1.2M
LITELUMENTUM HLDGS INC
$1.2M
SONOSONOS INC
$1.2M
PZZAPAPA JOHNS INTL INC
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
AEISADVANCED ENERGY INDS
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
CFRCULLEN FROST BANKERS INC
$1.2M
GPROGOPRO INC
$1.2M
CDNACAREDX INC
$1.2M
INMDINMODE LTD
$1.1M
WWEUSDWORLD WRESTLING ENTMT INC
$1.1M
VICIVICI PPTYS INC
$1.1M
ARMKARAMARK
$1.1M
IRINGERSOLL RAND INC
$1.1M
DYDYCOM INDS INC
$1.1M
CTVACORTEVA INC
$1.1M
SSTKSHUTTERSTOCK INC
$1.1M
BWXTBWX TECHNOLOGIES INC
$1.0M
DICERNA PHARMACEUTICALS INC
$1.0M
LRNSTRIDE INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
MTHMERITAGE HOMES CORP
$1.0M
BAXBAXTER INTL INC
$1.0M
JBSSSANFILIPPO JOHN B & SON INC
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$998K
SRCUSDSPIRIT RLTY CAP INC NEW
$994K
PNRPENTAIR PLC
$993K
YETIYETI HLDGS INC
$992K
NLYEURANNALY CAPITAL MANAGEMENT IN
$976K
GPKGRAPHIC PACKAGING HLDG CO
$969K
EYENATIONAL VISION HLDGS INC
$962K
PreviousPage 6 of 8Next