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
JYNTJOINT CORP
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
ARWARROW ELECTRS INC
$1.5M
SABRSABRE CORP
$1.5M
WTSWATTS WATER TECHNOLOGIES INC
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
CPRTCOPART INC
$1.4M
PLAYDAVE & BUSTERS ENTMT INC
$1.4M
CLSKCLEANSPARK INC
$1.4M
UEOWESTLAKE CHEM CORP
$1.4M
CSIQCANADIAN SOLAR INC
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
WGOWINNEBAGO INDS INC
$1.4M
BNGOUSDBIONANO GENOMICS INC
$1.4M
ACHOWENS & MINOR INC NEW
$1.4M
TPDTEMPUR SEALY INTL INC
$1.4M
2U INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
OPLNKAR AUCTION SVCS INC
$1.3M
SSTKSHUTTERSTOCK INC
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
TSNTYSON FOODS INC
$1.2M
TNLTRAVEL PLUS LEISURE CO
$1.2M
OMFONEMAIN HLDGS INC
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
AZULQAZUL S A
$1.2M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.2M
FLRFLUOR CORP NEW
$1.2M
TRGPTARGA RES CORP
$1.2M
ATKRATKORE INC
$1.2M
PLANUSDANAPLAN INC
$1.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.2M
ANFABERCROMBIE & FITCH CO
$1.1M
RVLVREVOLVE GROUP INC
$1.1M
KMTKENNAMETAL INC
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
BHCBAUSCH HEALTH COS INC
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
MASMASCO CORP
$1.1M
DBXDROPBOX INC
$1.1M
CMACOMERICA INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
JBSSSANFILIPPO JOHN B & SON INC
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
UNFIUNITED NAT FOODS INC
$1.0M
CALYCALLAWAY GOLF CO
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
PNRPENTAIR PLC
$996K
EAFEURGRAFTECH INTL LTD
$991K
CDEVEURCENTENNIAL RESOURCE DEV INC
$971K
BHPBHP GROUP LTD
$968K
XLUSELECT SECTOR SPDR TR
$961K
LTHM1EURLIVENT CORP
$955K
ALCALCON AG
$948K
DNLIDENALI THERAPEUTICS INC
$925K
DOXAMDOCS LTD
$923K
GLPIGAMING & LEISURE PPTYS INC
$919K
EDITEDITAS MEDICINE INC
$917K
EX9EXELIXIS INC
$911K
ABJAABB LTD
$897K
BPOPPOPULAR INC
$895K
VUZIVUZIX CORP
$881K
VVVVALVOLINE INC
$881K
TGNATEGNA INC
$871K
USFDUS FOODS HLDG CORP
$870K
RDYDR REDDYS LABS LTD
$862K
XRAYDENTSPLY SIRONA INC
$861K
ACADACADIA PHARMACEUTICALS INC
$860K
SDCCQSMILEDIRECTCLUB INC
$850K
LSCCLATTICE SEMICONDUCTOR CORP
$850K
DOMODOMO INC
$843K
GPROGOPRO INC
$837K
WKHSEURWORKHORSE GROUP INC
$834K
SDGRSCHRODINGER INC
$827K
FTVFORTIVE CORP
$826K
INFYINFOSYS LTD
$817K
APOEURAPOLLO GLOBAL MGMT INC
$812K
BLUEBIRD BIO INC
$796K
UALUNITED AIRLS HLDGS INC
$784K
MATMATTEL INC
$780K
SAVESPIRIT AIRLS INC
$779K
VNOVORNADO RLTY TR
$775K
SIDCOMPANHIA SIDERURGICA NACION
$775K
RUSHARUSH ENTERPRISES INC
$768K
VYXNCR CORP NEW
$766K
REZIRESIDEO TECHNOLOGIES INC
$761K
AESAES CORP
$759K
PVG1EURPRETIUM RES INC
$745K
2362120DSINCLAIR BROADCAST GROUP INC
$732K
IRTCIRHYTHM TECHNOLOGIES INC
$732K
SGRYSURGERY PARTNERS INC
$731K
CDKCDK GLOBAL INC
$721K
ERICERICSSON
$721K
APAAPA CORPORATION
$721K
SFMSPROUTS FMRS MKT INC
$712K
EWTISHARES INC
$706K
SEMSELECT MED HLDGS CORP
$693K
NCLHNORWEGIAN CRUISE LINE HLDG L
$691K
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