CAPITAL FUND MANAGEMENT S.A. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$12.6B

Holdings

795

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (795 positions)

StockValue
IWMISHARES TR
$14.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14.1M
BUNGE LIMITED
$14.0M
APHAMPHENOL CORP NEW
$14.0M
SICPQSILVERGATE CAP CORP
$14.0M
CHDCHURCH & DWIGHT INC
$13.9M
BNTXBIONTECH SE
$13.8M
JWNUSDNORDSTROM INC
$13.7M
UBERUBER TECHNOLOGIES INC
$13.5M
ADBEADOBE SYSTEMS INCORPORATED
$13.5M
AMGNAMGEN INC
$13.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$13.4M
EFXEQUIFAX INC
$13.4M
QDELUSDQUIDEL CORP
$13.3M
XPOXPO LOGISTICS INC
$13.3M
PSAPUBLIC STORAGE
$13.3M
PBRPETROLEO BRASILEIRO SA PETRO
$13.2M
JBLUJETBLUE AWYS CORP
$13.2M
GRWGGROWGENERATION CORP
$13.1M
CBCHUBB LIMITED
$12.8M
CMECME GROUP INC
$12.8M
DFSEURDISCOVER FINL SVCS
$12.6M
FTNTFORTINET INC
$12.6M
IWDISHARES TR
$12.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$12.5M
EWEDWARDS LIFESCIENCES CORP
$12.4M
ZBHZIMMER BIOMET HOLDINGS INC
$12.3M
DKSDICKS SPORTING GOODS INC
$12.3M
RIOTRIOT BLOCKCHAIN INC
$12.2M
AQLTISHARES TR
$12.1M
AEMAGNICO EAGLE MINES LTD
$12.0M
MLMMARTIN MARIETTA MATLS INC
$11.9M
EQREQUITY RESIDENTIAL
$11.8M
WYNNWYNN RESORTS LTD
$11.8M
HUBSHUBSPOT INC
$11.4M
LULULULULEMON ATHLETICA INC
$11.4M
APPNAPPIAN CORP
$11.3M
IYRISHARES TR
$11.3M
TERTERADYNE INC
$11.3M
HONHONEYWELL INTL INC
$11.2M
KMXCARMAX INC
$11.1M
XLBSELECT SECTOR SPDR TR
$11.1M
CROXCROCS INC
$11.1M
NEMNEWMONT CORP
$11.1M
WDCWESTERN DIGITAL CORP.
$11.1M
DRIDARDEN RESTAURANTS INC
$11.0M
DDD3-D SYS CORP DEL
$10.9M
AVGOBROADCOM INC
$10.9M
MSFTMICROSOFT CORP
$10.9M
GAPGAP INC
$10.8M
MCXMCCORMICK & CO INC
$10.8M
CSXCSX CORP
$10.8M
XLVSELECT SECTOR SPDR TR
$10.8M
STZCONSTELLATION BRANDS INC
$10.7M
VALEVALE S A
$10.7M
EDCONSOLIDATED EDISON INC
$10.7M
ELVANTHEM INC
$10.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.6M
LNGCHENIERE ENERGY INC
$10.5M
DARDARLING INGREDIENTS INC
$10.5M
IBKRINTERACTIVE BROKERS GROUP IN
$10.5M
ANAUTONATION INC
$10.4M
ITBISHARES TR
$10.4M
STNESTONECO LTD
$10.3M
AWCAMERICAN WTR WKS CO INC NEW
$10.3M
TQJSIGNATURE BK NEW YORK N Y
$10.3M
DELLDELL TECHNOLOGIES INC
$10.3M
IJRISHARES TR
$10.3M
CHTRCHARTER COMMUNICATIONS INC N
$10.2M
CHRWC H ROBINSON WORLDWIDE INC
$10.2M
BLKCHFBLACKROCK INC
$10.1M
NVDANVIDIA CORPORATION
$10.1M
WHRWHIRLPOOL CORP
$10.1M
BALLBALL CORP
$10.0M
CLCOLGATE PALMOLIVE CO
$10.0M
FXIISHARES TR
$9.9M
EEMISHARES TR
$9.9M
OCOWENS CORNING NEW
$9.9M
OVEROVERSTOCK COM INC DEL
$9.8M
TTDTHE TRADE DESK INC
$9.8M
AXONAXON ENTERPRISE INC
$9.8M
BBYBEST BUY INC
$9.7M
ALSALLSTATE CORP
$9.7M
ZIONZIONS BANCORPORATION N A
$9.6M
LBEURL BRANDS INC
$9.6M
ROSTROSS STORES INC
$9.5M
SONYSONY GROUP CORPORATION
$9.5M
FNVFRANCO NEV CORP
$9.4M
HIGHARTFORD FINL SVCS GROUP INC
$9.3M
REGNREGENERON PHARMACEUTICALS
$9.3M
URBNURBAN OUTFITTERS INC
$9.2M
BMOBANK MONTREAL QUE
$9.2M
XMESPDR SER TR
$9.2M
CHKPCHECK POINT SOFTWARE TECH LT
$9.2M
EWZISHARES INC
$9.2M
EIXEDISON INTL
$8.9M
FIZZNATIONAL BEVERAGE CORP
$8.8M
FANGDIAMONDBACK ENERGY INC
$8.8M
NOCNORTHROP GRUMMAN CORP
$8.7M
PRUPRUDENTIAL FINL INC
$8.6M
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