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 |
|---|---|
PERIPERION NETWORK LTD | $683K |
RUNSUNRUN INC | $680K |
KOFCOCA-COLA FEMSA SAB DE CV | $680K |
DKDELEK US HLDGS INC NEW | $678K |
HVTHAVERTY FURNITURE COS INC | $674K |
CNHICNH INDL N V | $665K |
IRINGERSOLL RAND INC | $662K |
SITCUSDSITE CTRS CORP | $660K |
GILTGILAT SATELLITE NETWORKS LTD | $659K |
TCSUSDCONTAINER STORE GROUP INC | $656K |
CARGCARGURUS INC | $655K |
EWWISHARES INC | $651K |
CDECOEUR MNG INC | $651K |
BWABORGWARNER INC | $650K |
ZM3ZUMIEZ INC | $637K |
PSNLPERSONALIS INC | $637K |
CXCEMEX SAB DE CV | $634K |
HRBBLOCK H & R INC | $633K |
ADMARCHER DANIELS MIDLAND CO | $630K |
SWN1EURSOUTHWESTERN ENERGY CO | $609K |
HBANHUNTINGTON BANCSHARES INC | $605K |
RWTREDWOOD TR INC | $603K |
LRNSTRIDE INC | $598K |
CPECALLON PETE CO DEL | $594K |
BKEBUCKLE INC | $587K |
ADNTADIENT PLC | $574K |
BKRBAKER HUGHES COMPANY | $573K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $560K |
QVCAUSDQURATE RETAIL INC | $553K |
SBLKSTAR BULK CARRIERS CORP. | $545K |
DHTDHT HOLDINGS INC | $543K |
WERNWERNER ENTERPRISES INC | $538K |
VSTOEURVISTA OUTDOOR INC | $534K |
AMXNAMERICA MOVIL SAB DE CV | $530K |
DOCHEALTHPEAK PROPERTIES INC | $525K |
W3UWESTERN UN CO | $523K |
CCXIEURCHEMOCENTRYX INC | $523K |
DBIDESIGNER BRANDS INC | $514K |
SSRMSSR MNG INC | $489K |
IRWDIRONWOOD PHARMACEUTICALS INC | $477K |
VIAVVIAVI SOLUTIONS INC | $458K |
IRDMIRIDIUM COMMUNICATIONS INC | $455K |
RITMNEW RESIDENTIAL INVT CORP | $451K |
AYATLANTICA SUSTAINABLE INFR P | $450K |
—R1 RCM INC | $449K |
PMTPENNYMAC MTG INVT TR | $449K |
EQNREQUINOR ASA | $441K |
PINGUSDPING IDENTITY HLDG CORP | $440K |
LZBLA Z BOY INC | $434K |
CLDRCLOUDERA INC | $425K |
CHTCHUNGHWA TELECOM CO LTD | $420K |
MLCOMELCO RESORTS AND ENTMNT LTD | $416K |
AVTRAVANTOR INC | $409K |
CNXCNX RES CORP | $395K |
PTIP T TELEKOMUNIKASI INDONESIA | $395K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $393K |
WHDCACTUS INC | $386K |
SPNSSAPIENS INTL CORP N V | $385K |
PRDOPERDOCEO ED CORP | $380K |
HTHHILLTOP HOLDINGS INC | $375K |
—MYOVANT SCIENCES LTD | $375K |
PRIMPRIMORIS SVCS CORP | $371K |
OHIOMEGA HEALTHCARE INVS INC | $369K |
RMBS*RAMBUS INC DEL | $360K |
NLSUSDNAUTILUS INC | $322K |
PBYIPUMA BIOTECHNOLOGY INC | $321K |
OGNORGANON & CO | $316K |
CMRECOSTAMARE INC | $309K |
RPTUSDRPT REALTY | $306K |
ATERUSDATERIAN INC | $306K |
—FRONTLINE LTD | $293K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $289K |
—HEXO CORP | $289K |
SBSWSIBANYE STILLWATER LTD | $288K |
RCREADY CAPITAL CORP | $286K |
VSHVISHAY INTERTECHNOLOGY INC | $281K |
FGENEURFIBROGEN INC | $273K |
PHIPLDT INC | $270K |
NOANORTH AMERN CONSTR GROUP LTD | $270K |
VIPSVIPSHOP HOLDINGS LIMITED | $268K |
LXPUSDLEXINGTON REALTY TRUST | $267K |
ABRARBOR REALTY TRUST INC | $254K |
—ISTAR INC | $248K |
MFAUSDMFA FINL INC | $246K |
—TRIVAGO N V | $245K |
UAUNDER ARMOUR INC | $242K |
ADTADT INC DEL | $237K |
NYMTEURNEW YORK MTG TR INC | $231K |
GBYSANGAMO THERAPEUTICS INC | $228K |
GLDDGREAT LAKES DREDGE & DOCK CO | $219K |
CPSHCPS TECHNOLOGIES CORP | $216K |
AGSPLAYAGS INC | $210K |
ELDELDORADO GOLD CORP NEW | $204K |
ANGI1EURANGI INC | $202K |
RCORESOURCES CONNECTION INC | $200K |
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