CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.1B
Holdings
763
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $800.0M |
DALDELTA AIR LINES INC DEL | $792.0M |
EGRXEAGLE PHARMACEUTICALS INC | $791.0M |
MGAMAGNA INTL INC | $784.0M |
HRLHORMEL FOODS CORP | $782.0M |
AERAERCAP HOLDINGS NV | $780.0M |
CHGGCHEGG INC | $778.0M |
STXSEAGATE TECHNOLOGY PLC | $771.0M |
JNPJUNIPER NETWORKS INC | $756.0M |
MAXREURMAXAR TECHNOLOGIES INC | $753.0M |
URBNURBAN OUTFITTERS INC | $748.0M |
SBSWSIBANYE STILLWATER LTD | $748.0M |
GEGENERAL ELECTRIC CO | $743.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $742.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $736.0M |
WKCWORLD FUEL SVCS CORP | $733.0M |
RRYDER SYS INC | $729.0M |
—DICERNA PHARMACEUTICALS INC | $720.0M |
SGRYSURGERY PARTNERS INC | $720.0M |
PSTGPURE STORAGE INC | $714.0M |
SITCUSDSITE CTRS CORP | $714.0M |
KODKODIAK SCIENCES INC | $712.0M |
JT5MUELLER WTR PRODS INC | $709.0M |
ERICERICSSON | $707.0M |
CSANCOSAN LTD | $702.0M |
ALAIR LEASE CORP | $702.0M |
PLNTPLANET FITNESS INC | $698.0M |
TGNATEGNA INC | $696.0M |
CFRCULLEN FROST BANKERS INC | $684.0M |
CRUSCIRRUS LOGIC INC | $680.0M |
HHC*HOWARD HUGHES CORP | $679.0M |
PEOEXELON CORP | $663.0M |
WNSNWNS HLDGS LTD | $657.0M |
DHTDHT HOLDINGS INC | $653.0M |
HP5AEQUITY COMWLTH | $653.0M |
FEFIRSTENERGY CORP | $651.0M |
—WEINGARTEN RLTY INVS | $651.0M |
NOKNOKIA CORP | $651.0M |
—COLLECTORS UNIVERSE INC | $635.0M |
CBTCABOT CORP | $622.0M |
CCCHEMOURS CO | $620.0M |
—COOPER TIRE & RUBR CO | $620.0M |
NVTNVENT ELECTRIC PLC | $618.0M |
AIMCUSDALTRA INDL MOTION CORP | $618.0M |
GDOTGREEN DOT CORP | $617.0M |
TDTORONTO DOMINION BK ONT | $617.0M |
CIENCIENA CORP | $616.0M |
VWOVANGUARD INTL EQUITY INDEX F | $614.0M |
DVNDEVON ENERGY CORP NEW | $600.0M |
CHLUSDCHINA MOBILE LIMITED | $599.0M |
FULFULLER H B CO | $598.0M |
ANFABERCROMBIE & FITCH CO | $598.0M |
CLBCORE LABORATORIES N V | $597.0M |
DFSEURDISCOVER FINL SVCS | $589.0M |
AVYAUSDAVAYA HLDGS CORP | $588.0M |
XECEURCIMAREX ENERGY CO | $585.0M |
BCEBCE INC | $575.0M |
EIXEDISON INTL | $569.0M |
OMFONEMAIN HLDGS INC | $567.0M |
ACADACADIA PHARMACEUTICALS INC | $558.0M |
QUREUNIQURE NV | $533.0M |
SKYWSKYWEST INC | $532.0M |
NUSNU SKIN ENTERPRISES INC | $529.0M |
BCCBOISE CASCADE CO DEL | $529.0M |
EQREQUITY RESIDENTIAL | $528.0M |
PAASPAN AMERN SILVER CORP | $520.0M |
KSSKOHLS CORP | $516.0M |
PVG1EURPRETIUM RES INC | $510.0M |
MBUUMALIBU BOATS INC | $509.0M |
CPBCAMPBELL SOUP CO | $507.0M |
NAVINAVIENT CORPORATION | $504.0M |
SPNSSAPIENS INTL CORP N V | $504.0M |
FFBCFIRST FINL BANCORP OH | $502.0M |
—RAVEN INDS INC | $500.0M |
GLPIGAMING & LEISURE PPTYS INC | $490.0M |
PERIPERION NETWORK LTD | $484.0M |
WIREEURENCORE WIRE CORP | $479.0M |
DNOWNOW INC | $465.0M |
BXMTBLACKSTONE MTG TR INC | $463.0M |
PRFTUSDPERFICIENT INC | $461.0M |
FGENEURFIBROGEN INC | $460.0M |
HCMHUTCHISON CHINA MEDITECH LTD | $456.0M |
—VONAGE HLDGS CORP | $452.0M |
—RETAIL PPTYS AMER INC | $444.0M |
COHRII-VI INC | $444.0M |
NBTBNBT BANCORP INC | $439.0M |
HNIHNI CORP | $435.0M |
CPRXCATALYST PHARMACEUTICALS INC | $427.0M |
PRAAPRA GROUP INC | $415.0M |
VNOVORNADO RLTY TR | $414.0M |
CPFCENTRAL PAC FINL CORP | $413.0M |
HVTHAVERTY FURNITURE INC | $408.0M |
JYNTJOINT CORP | $402.0M |
PDPAGERDUTY INC | $398.0M |
MODNEURMODEL N INC | $389.0M |
NKTREURNEKTAR THERAPEUTICS | $383.0M |
GNLGLOBAL NET LEASE INC | $374.0M |
VIV1USDTELEFONICA BRASIL SA | $373.0M |
KOPKOPPERS HOLDINGS INC | $372.0M |
FLRFLUOR CORP NEW | $363.0M |