CAPITAL FUND MANAGEMENT S.A. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$11.0B

Holdings

837

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
MKTXMARKETAXESS HLDGS INC
$4.1M
UDRUDR INC
$4.0M
TFCTRUIST FINL CORP
$4.0M
EWJISHARES INC
$4.0M
DENEURDENBURY INC
$3.9M
NSANATIONAL STORAGE AFFILIATES
$3.9M
SONOSONOS INC
$3.9M
LTHM1EURLIVENT CORP
$3.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.8M
BBWIBATH & BODY WORKS INC
$3.8M
AVBAVALONBAY CMNTYS INC
$3.8M
GDXJVANECK ETF TRUST
$3.8M
USBUS BANCORP DEL
$3.8M
ALLYALLY FINL INC
$3.8M
CIENCIENA CORP
$3.7M
PRTAPROTHENA CORP PLC
$3.7M
EX9EXELIXIS INC
$3.7M
CWHCAMPING WORLD HLDGS INC
$3.7M
NXPINXP SEMICONDUCTORS N V
$3.7M
BRKRBRUKER CORP
$3.7M
IRMIRON MTN INC NEW
$3.6M
QFIN360 DIGITECH INC
$3.6M
HSTHOST HOTELS & RESORTS INC
$3.5M
ICUIICU MED INC
$3.5M
EQREQUITY RESIDENTIAL
$3.5M
LPLALPL FINL HLDGS INC
$3.5M
DVNDEVON ENERGY CORP NEW
$3.5M
HOLXHOLOGIC INC
$3.5M
CRUSCIRRUS LOGIC INC
$3.5M
PAGSPAGSEGURO DIGITAL LTD
$3.5M
W3UWESTERN UN CO
$3.5M
STZCONSTELLATION BRANDS INC
$3.4M
MANHMANHATTAN ASSOCIATES INC
$3.4M
STNESTONECO LTD
$3.4M
AIGAMERICAN INTL GROUP INC
$3.4M
TOLTOLL BROTHERS INC
$3.4M
RGAREINSURANCE GRP OF AMERICA I
$3.4M
LVSLAS VEGAS SANDS CORP
$3.3M
CTRACOTERRA ENERGY INC
$3.3M
EWZISHARES INC
$3.3M
SHWSHERWIN WILLIAMS CO
$3.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.3M
IRDMIRIDIUM COMMUNICATIONS INC
$3.3M
AG8AGILENT TECHNOLOGIES INC
$3.3M
SLABSILICON LABORATORIES INC
$3.3M
DDOMINION ENERGY INC
$3.3M
ZLABZAI LAB LTD
$3.2M
SAMBOSTON BEER INC
$3.2M
RLRALPH LAUREN CORP
$3.2M
XLFSELECT SECTOR SPDR TR
$3.2M
IPINTERNATIONAL PAPER CO
$3.2M
IGTINTERNATIONAL GAME TECHNOLOG
$3.2M
FMXFOMENTO ECONOMICO MEXICANO S
$3.2M
OMCOMNICOM GROUP INC
$3.2M
SSTKSHUTTERSTOCK INC
$3.2M
MAXREURMAXAR TECHNOLOGIES INC
$3.1M
MXLMAXLINEAR INC
$3.1M
OCOWENS CORNING NEW
$3.1M
ENBENBRIDGE INC
$3.1M
FNVFRANCO NEV CORP
$3.1M
BKRBAKER HUGHES COMPANY
$3.1M
CP.TOCANADIAN PAC RY LTD
$3.1M
2L9BLUEPRINT MEDICINES CORP
$3.1M
8CWCROWN CASTLE INTL CORP NEW
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
CDWCDW CORP
$3.0M
OVVOVINTIV INC
$3.0M
CLNECLEAN ENERGY FUELS CORP
$3.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.0M
ELLAUDER ESTEE COS INC
$3.0M
XLKSELECT SECTOR SPDR TR
$3.0M
URIUNITED RENTALS INC
$3.0M
FTCHQFARFETCH LTD
$2.9M
MRTXEURMIRATI THERAPEUTICS INC
$2.9M
GPNGLOBAL PMTS INC
$2.9M
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
AXONAXON ENTERPRISE INC
$2.9M
RACEFERRARI N V
$2.9M
IRBTQIROBOT CORP
$2.9M
DHRDANAHER CORPORATION
$2.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.9M
KHCKRAFT HEINZ CO
$2.9M
OLEDUNIVERSAL DISPLAY CORP
$2.9M
DISHDISH NETWORK CORPORATION
$2.9M
ACADACADIA PHARMACEUTICALS INC
$2.9M
GENNORTONLIFELOCK INC
$2.8M
CCXIEURCHEMOCENTRYX INC
$2.8M
WHRWHIRLPOOL CORP
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.8M
UMCUNITED MICROELECTRONICS CORP
$2.8M
MATXMATSON INC
$2.8M
GPROGOPRO INC
$2.8M
CHDCHURCH & DWIGHT CO INC
$2.7M
ARNC1EURARCONIC CORPORATION
$2.7M
TRUPTRUPANION INC
$2.7M
QLYSQUALYS INC
$2.7M
EBSEMERGENT BIOSOLUTIONS INC
$2.7M
MOMOHELLO GROUP INC
$2.7M
HIGHARTFORD FINL SVCS GROUP INC
$2.7M
LMNDLEMONADE INC
$2.7M
PreviousPage 5 of 9Next