CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$24.7B

Holdings

892

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (892 positions)

StockValue
COSCNO FINL GROUP INC
$1.9M
HALOHALOZYME THERAPEUTICS INC
$1.9M
PEGAPEGASYSTEMS INC
$1.9M
EWCISHARES INC
$1.9M
VSHVISHAY INTERTECHNOLOGY INC
$1.8M
EVBGEUREVERBRIDGE INC
$1.8M
IDIINTERDIGITAL INC
$1.8M
ZLABZAI LAB LTD
$1.8M
DLTRDOLLAR TREE INC
$1.8M
XELXCEL ENERGY INC
$1.8M
PSTGPURE STORAGE INC
$1.8M
UI2KEMPER CORP
$1.8M
BALLBALL CORP
$1.8M
SKAASKECHERS U S A INC
$1.8M
PIIMPINJ INC
$1.8M
CMCCOMMERCIAL METALS CO
$1.8M
NXSTNEXSTAR MEDIA GROUP INC
$1.7M
PEOEXELON CORP
$1.7M
AXSAXIS CAP HLDGS LTD
$1.7M
2L9BLUEPRINT MEDICINES CORP
$1.7M
XLBSELECT SECTOR SPDR TR
$1.7M
NDAQNASDAQ INC
$1.7M
IOTSAMSARA INC
$1.7M
ELDELDORADO GOLD CORP NEW
$1.7M
XRXXEROX HOLDINGS CORP
$1.7M
TXTTEXTRON INC
$1.7M
BYNDBEYOND MEAT INC
$1.7M
CLFDCLEARFIELD INC
$1.7M
APPSDIGITAL TURBINE INC
$1.6M
GGGGRACO INC
$1.6M
NOVNOV INC
$1.6M
TPHTRI POINTE HOMES INC
$1.6M
CEIXEURCONSOL ENERGY INC NEW
$1.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
CGNXCOGNEX CORP
$1.6M
SRESEMPRA
$1.6M
BROSDUTCH BROS INC
$1.6M
DFSEURDISCOVER FINL SVCS
$1.6M
4DHDANA INC
$1.6M
GLGLOBE LIFE INC
$1.6M
CAKECHEESECAKE FACTORY INC
$1.5M
EATBRINKER INTL INC
$1.5M
IEIINSIGHT ENTERPRISES INC
$1.5M
NBRNABORS INDUSTRIES LTD
$1.5M
IVZINVESCO LTD
$1.5M
VNTVONTIER CORPORATION
$1.5M
FRFIRST INDL RLTY TR INC
$1.4M
FATEFATE THERAPEUTICS INC
$1.4M
SLMSLM CORP
$1.4M
KDKYNDRYL HLDGS INC
$1.4M
CCCHEMOURS CO
$1.4M
MHOM/I HOMES INC
$1.4M
SAHSONIC AUTOMOTIVE INC
$1.4M
RRCRANGE RES CORP
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
PRGOPERRIGO CO PLC
$1.3M
MCXMCCORMICK & CO INC
$1.3M
BUNGE LIMITED
$1.3M
TRUPTRUPANION INC
$1.3M
EDITEDITAS MEDICINE INC
$1.3M
BHPBHP GROUP LTD
$1.3M
CWENCLEARWAY ENERGY INC
$1.3M
SMTCSEMTECH CORP
$1.3M
FLSFLOWSERVE CORP
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
HELEHELEN OF TROY LTD
$1.3M
RGLDROYAL GOLD INC
$1.3M
GLNGGOLAR LNG LTD
$1.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.2M
REGREGENCY CTRS CORP
$1.2M
MTDRMATADOR RES CO
$1.2M
SL2SLEEP NUMBER CORP
$1.2M
CBCVR ENERGY INC
$1.2M
TPDTEMPUR SEALY INTL INC
$1.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.2M
BLMNBLOOMIN BRANDS INC
$1.2M
GTGOODYEAR TIRE & RUBR CO
$1.2M
CCLCARNIVAL CORP
$1.2M
AGIOAGIOS PHARMACEUTICALS INC
$1.2M
LIVNLIVANOVA PLC
$1.2M
HCPHASHICORP INC
$1.2M
ADCAGREE RLTY CORP
$1.2M
YOUCLEAR SECURE INC
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
AMCAMC ENTMT HLDGS INC
$1.1M
CHGGCHEGG INC
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
ENOVENOVIS CORPORATION
$1.1M
OKEONEOK INC NEW
$1.1M
SFSTIFEL FINL CORP
$1.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.1M
IQIQIYI INC
$1.1M
PFFISHARES TR
$1.1M
APPAPPLOVIN CORP
$1.1M
MDRXVERADIGM INC
$1.1M
UNMUNUM GROUP
$1.0M
OSKOSHKOSH CORP
$1.0M
ESNTESSENT GROUP LTD
$1.0M
FUTUFUTU HLDGS LTD
$1.0M
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