CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.5B

Holdings

825

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
TSNTYSON FOODS INC
$5.0M
SMSM ENERGY CO
$5.0M
LNGCHENIERE ENERGY INC
$5.0M
HLTHILTON WORLDWIDE HLDGS INC
$5.0M
BOXBOX INC
$5.0M
ONON SEMICONDUCTOR CORP
$5.0M
CCCHEMOURS CO
$4.9M
CUCAAVIS BUDGET GROUP
$4.9M
TXTTEXTRON INC
$4.9M
WSMWILLIAMS SONOMA INC
$4.9M
ARWARROW ELECTRS INC
$4.9M
GTMZOOMINFO TECHNOLOGIES INC
$4.9M
PCTYPAYLOCITY HLDG CORP
$4.9M
HLHECLA MNG CO
$4.8M
IBBISHARES TR
$4.8M
CRUSCIRRUS LOGIC INC
$4.8M
PBFPBF ENERGY INC
$4.7M
BLDPBALLARD PWR SYS INC NEW
$4.7M
SOSOUTHERN CO
$4.7M
AWNADVANCE AUTO PARTS INC
$4.5M
QRVOQORVO INC
$4.5M
WDCWESTERN DIGITAL CORP.
$4.5M
SSYSSTRATASYS LTD
$4.5M
AXONAXON ENTERPRISE INC
$4.5M
APOEURAPOLLO GLOBAL MGMT INC
$4.5M
HIGHARTFORD FINL SVCS GROUP INC
$4.4M
CLNECLEAN ENERGY FUELS CORP
$4.4M
ODFLOLD DOMINION FREIGHT LINE IN
$4.4M
IRBTQIROBOT CORP
$4.4M
ABXBARRICK GOLD CORP
$4.4M
EQREQUITY RESIDENTIAL
$4.3M
BG3BIG 5 SPORTING GOODS CORP
$4.3M
GPCGENUINE PARTS CO
$4.3M
JXC1J2 GLOBAL INC
$4.2M
XLFISELECT SECTOR SPDR TR
$4.2M
MTDRMATADOR RES CO
$4.2M
AKAMAKAMAI TECHNOLOGIES INC
$4.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.1M
CHRWC H ROBINSON WORLDWIDE INC
$4.0M
ENBENBRIDGE INC
$4.0M
HIMXHIMAX TECHNOLOGIES INC
$3.9M
AERAERCAP HOLDINGS NV
$3.9M
MSIMOTOROLA SOLUTIONS INC
$3.9M
ROKROCKWELL AUTOMATION INC
$3.9M
CDWCDW CORP
$3.9M
PLLPIEDMONT LITHIUM INC
$3.9M
SONYSONY GROUP CORPORATION
$3.9M
TROWPRICE T ROWE GROUP INC
$3.9M
EBEVENTBRITE INC
$3.8M
EXPDEXPEDITORS INTL WASH INC
$3.8M
EOGEOG RES INC
$3.7M
TOLTOLL BROTHERS INC
$3.7M
VIRVIR BIOTECHNOLOGY INC
$3.7M
AYIACUITY BRANDS INC
$3.7M
AWCAMERICAN WTR WKS CO INC NEW
$3.7M
TXTERNIUM SA
$3.7M
YELPYELP INC
$3.7M
GDXJVANECK ETF TRUST
$3.6M
CELHCELSIUS HLDGS INC
$3.6M
COTYCOTY INC
$3.6M
LOVELOVESAC COMPANY
$3.6M
BRBROADRIDGE FINL SOLUTIONS IN
$3.6M
NRANRG ENERGY INC
$3.6M
BILIBILIBILI INC
$3.6M
KLICKULICKE & SOFFA INDS INC
$3.6M
SPSCSPS COMM INC
$3.6M
NNDMNANO DIMENSION LTD
$3.5M
TXG10X GENOMICS INC
$3.5M
VYXNCR CORP NEW
$3.5M
XYLXYLEM INC
$3.5M
TRINSEO S A
$3.5M
KBHKB HOME
$3.4M
LOGILOGITECH INTL S A
$3.4M
BNGOUSDBIONANO GENOMICS INC
$3.4M
PDCEUSDPDC ENERGY INC
$3.4M
JWNUSDNORDSTROM INC
$3.4M
SYYSYSCO CORP
$3.4M
CARRCARRIER GLOBAL CORPORATION
$3.4M
WABWABTEC
$3.4M
CERNCHFCERNER CORP
$3.3M
CRMSALESFORCE COM INC
$3.3M
SCCOSOUTHERN COPPER CORP
$3.3M
OKTAOKTA INC
$3.3M
CGCCANOPY GROWTH CORP
$3.2M
ZEN1EURZENDESK INC
$3.2M
7HPHP INC
$3.2M
TRUPTRUPANION INC
$3.2M
INVAINNOVIVA INC
$3.2M
RIORIO TINTO PLC
$3.2M
ROFKFORCE INC
$3.2M
CLCOLGATE PALMOLIVE CO
$3.1M
VNQVANGUARD INDEX FDS
$3.1M
CICIGNA CORP NEW
$3.1M
MACMACERICH CO
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
SPLKCHFSPLUNK INC
$3.0M
CMCANADIAN IMP BK COMM
$3.0M
USBUS BANCORP DEL
$3.0M
XLYSELECT SECTOR SPDR TR
$3.0M
NUSNU SKIN ENTERPRISES INC
$3.0M
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