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)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $5.0M |
SYNASYNAPTICS INC | $4.9M |
GTGOODYEAR TIRE & RUBR CO | $4.9M |
DECKDECKERS OUTDOOR CORP | $4.9M |
VNQVANGUARD INDEX FDS | $4.8M |
RFREGIONS FINANCIAL CORP NEW | $4.8M |
MIDDMIDDLEBY CORP | $4.8M |
BLNKBLINK CHARGING CO | $4.8M |
KBHKB HOME | $4.8M |
RRCRANGE RES CORP | $4.7M |
BLMNBLOOMIN BRANDS INC | $4.6M |
GENNORTONLIFELOCK INC | $4.6M |
AERAERCAP HOLDINGS NV | $4.6M |
TYLTYLER TECHNOLOGIES INC | $4.6M |
OVVOVINTIV INC | $4.5M |
IBBISHARES TR | $4.5M |
QRVOQORVO INC | $4.5M |
AWNADVANCE AUTO PARTS INC | $4.5M |
PRKSSEAWORLD ENTMT INC | $4.5M |
HIMXHIMAX TECHNOLOGIES INC | $4.4M |
OLNOLIN CORP | $4.4M |
RDFNREDFIN CORP | $4.4M |
HHC*HOWARD HUGHES CORP | $4.4M |
GRPNGROUPON INC | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
PFEPFIZER INC | $4.3M |
ENOVCOLFAX CORP | $4.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.2M |
TOLTOLL BROTHERS INC | $4.2M |
BCCBOISE CASCADE CO DEL | $4.2M |
JECUSDJACOBS ENGR GROUP INC | $4.2M |
GLWCORNING INC | $4.2M |
BXPBOSTON PROPERTIES INC | $4.2M |
INMDINMODE LTD | $4.1M |
AJGGALLAGHER ARTHUR J & CO | $4.1M |
BOOTBOOT BARN HLDGS INC | $4.1M |
DDSDILLARDS INC | $4.0M |
ARANTERO RESOURCES CORP | $4.0M |
REALTHE REALREAL INC | $3.9M |
GISGENERAL MLS INC | $3.9M |
CNRCANADIAN NATL RY CO | $3.9M |
07WAMR COOPER GROUP INC | $3.9M |
NOVNOV INC | $3.9M |
DVADAVITA INC | $3.9M |
YELPYELP INC | $3.8M |
ENBENBRIDGE INC | $3.8M |
FIVEFIVE BELOW INC | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL | $3.8M |
DACDANAOS CORPORATION | $3.8M |
CAHCARDINAL HEALTH INC | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
HCAHCA HEALTHCARE INC | $3.7M |
AMRSEURAMYRIS INC | $3.7M |
CWHCAMPING WORLD HLDGS INC | $3.7M |
KEYKEYCORP | $3.7M |
RJFRAYMOND JAMES FINL INC | $3.7M |
TUPTUPPERWARE BRANDS CORP | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
CTVACORTEVA INC | $3.6M |
CERNCHFCERNER CORP | $3.6M |
CTRACABOT OIL & GAS CORP | $3.6M |
SRESEMPRA ENERGY | $3.5M |
BMTABRITISH AMERN TOB PLC | $3.5M |
PIIPOLARIS INC | $3.5M |
CCMPCMC MATERIALS INC | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.4M |
MANHMANHATTAN ASSOCIATES INC | $3.4M |
AXTAAXALTA COATING SYS LTD | $3.3M |
VENVENTAS INC | $3.3M |
LKQ1LKQ CORP | $3.3M |
BFHALLIANCE DATA SYSTEMS CORP | $3.3M |
ROFKFORCE INC | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.3M |
EQTEQT CORP | $3.3M |
SUSUNCOR ENERGY INC NEW | $3.3M |
CAKECHEESECAKE FACTORY INC | $3.2M |
PTCPTC INC | $3.2M |
WINGWINGSTOP INC | $3.2M |
SRNESORRENTO THERAPEUTICS INC | $3.2M |
FOXAFOX CORP | $3.2M |
SYYSYSCO CORP | $3.1M |
T77LENDINGTREE INC NEW | $3.1M |
OMCOMNICOM GROUP INC | $3.1M |
QLYSQUALYS INC | $3.1M |
CCCHEMOURS CO | $3.1M |
TEAMATLASSIAN CORP PLC | $3.1M |
BBBLACKBERRY LTD | $3.0M |
SG7SAGE THERAPEUTICS INC | $3.0M |
NYTNEW YORK TIMES CO | $3.0M |
VIRVIR BIOTECHNOLOGY INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $2.9M |
IRMIRON MTN INC NEW | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
SCCOSOUTHERN COPPER CORP | $2.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.8M |
EBEVENTBRITE INC | $2.8M |
XRXXEROX HOLDINGS CORP | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.8M |