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
FITBFIFTH THIRD BANCORP
$1.5M
AZEKAZEK CO INC
$1.5M
CVLTCOMMVAULT SYS INC
$1.5M
CNXCNX RES CORP
$1.5M
DOXAMDOCS LTD
$1.5M
FLGTFULGENT GENETICS INC
$1.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.5M
HSICHENRY SCHEIN INC
$1.5M
BFHBREAD FINANCIAL HOLDINGS INC
$1.5M
GPKGRAPHIC PACKAGING HLDG CO
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.4M
GDRXGOODRX HLDGS INC
$1.4M
AUPHAURINIA PHARMACEUTICALS INC
$1.4M
WRBBERKLEY W R CORP
$1.4M
ESNTESSENT GROUP LTD
$1.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.4M
ESEVERSOURCE ENERGY
$1.4M
WEAWESTERN ALLIANCE BANCORP
$1.3M
SONYSONY GROUP CORPORATION
$1.3M
JOBYJOBY AVIATION INC
$1.3M
AMXNAMERICA MOVIL SAB DE CV
$1.3M
FNDFLOOR & DECOR HLDGS INC
$1.3M
VCVISTEON CORP
$1.3M
ANFABERCROMBIE & FITCH CO
$1.3M
CFRCULLEN FROST BANKERS INC
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
LSPDLIGHTSPEED COMMERCE INC
$1.3M
7HPHP INC
$1.3M
CHRWC H ROBINSON WORLDWIDE INC
$1.3M
WOOFOOT LOCKER INC
$1.3M
VNTVONTIER CORPORATION
$1.3M
SMSM ENERGY CO
$1.3M
AGFIRST MAJESTIC SILVER CORP
$1.3M
ABTABBOTT LABS
$1.2M
CGNXCOGNEX CORP
$1.2M
ALLOALLOGENE THERAPEUTICS INC
$1.2M
XRAYDENTSPLY SIRONA INC
$1.2M
FTNTFORTINET INC
$1.2M
KEYKEYCORP
$1.2M
IPIINTREPID POTASH INC
$1.2M
SFSTIFEL FINL CORP
$1.2M
EVREVERCORE INC
$1.2M
CALXCALIX INC
$1.2M
BEAMBEAM THERAPEUTICS INC
$1.2M
PRKSSEAWORLD ENTMT INC
$1.2M
DIODDIODES INC
$1.2M
LNTHLANTHEUS HLDGS INC
$1.2M
CGCARLYLE GROUP INC
$1.2M
HAEHAEMONETICS CORP MASS
$1.2M
ONON SEMICONDUCTOR CORP
$1.1M
HXLHEXCEL CORP NEW
$1.1M
AMRCAMERESCO INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
BLNKBLINK CHARGING CO
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
SSYSSTRATASYS LTD
$1.1M
SG7SAGE THERAPEUTICS INC
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.1M
PIIPOLARIS INC
$1.1M
2362120DSINCLAIR BROADCAST GROUP INC
$1.1M
FEFIRSTENERGY CORP
$1.1M
VTNRUSDVERTEX ENERGY INC
$1.1M
METMETLIFE INC
$1.1M
SFIXSTITCH FIX INC
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
DBDEUTSCHE BANK A G
$1.0M
CANO HEALTH INC
$1.0M
EGHT8X8 INC NEW
$1.0M
QSRRESTAURANT BRANDS INTL INC
$995K
AU3EURANGLOGOLD ASHANTI LIMITED
$991K
SAHSONIC AUTOMOTIVE INC
$976K
WBWEIBO CORP
$974K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$969K
TLRYEURTILRAY BRANDS INC
$966K
CLCOLGATE PALMOLIVE CO
$961K
ARCTARCTURUS THERAPEUTICS HLDGS
$958K
FISFIDELITY NATL INFORMATION SV
$935K
TPDTEMPUR SEALY INTL INC
$933K
IAA-WUSDIAA INC
$931K
TENBTENABLE HLDGS INC
$931K
KOSKOSMOS ENERGY LTD
$928K
TAKTAKEDA PHARMACEUTICAL CO LTD
$928K
CBRLCRACKER BARREL OLD CTRY STOR
$926K
PTGXPROTAGONIST THERAPEUTICS INC
$923K
WKWORKIVA INC
$922K
SKYSKYLINE CHAMPION CORPORATION
$913K
BAXBAXTER INTL INC
$912K
G3VGREEN PLAINS INC
$911K
SHOOMADDEN STEVEN LTD
$911K
LEGNLEGEND BIOTECH CORP
$907K
DKSDICKS SPORTING GOODS INC
$904K
GSHDGOOSEHEAD INS INC
$902K
COLBCOLUMBIA BKG SYS INC
$896K
PNWPINNACLE WEST CAP CORP
$892K
EWTISHARES INC
$889K
AOSLALPHA & OMEGA SEMICONDUCTOR
$887K
UNMUNUM GROUP
$882K
EHCENCOMPASS HEALTH CORP
$866K
VCYTVERACYTE INC
$854K
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