CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.2B
Holdings
1,072
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
CALXCALIX INC | $2.7M |
DKDELEK US HLDGS INC NEW | $2.7M |
TAPMOLSON COORS BEVERAGE CO | $2.6M |
CAKECHEESECAKE FACTORY INC | $2.6M |
SLMSLM CORP | $2.6M |
CBCHUBB LIMITED | $2.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6M |
TWTRADEWEB MKTS INC | $2.6M |
HTDCORCEPT THERAPEUTICS INC | $2.5M |
KTBKONTOOR BRANDS INC | $2.5M |
LBRTLIBERTY ENERGY INC | $2.5M |
AVBAVALONBAY CMNTYS INC | $2.5M |
MODMODINE MFG CO | $2.5M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
ADNTADIENT PLC | $2.5M |
VVVVALVOLINE INC | $2.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.4M |
BRXBRIXMOR PPTY GROUP INC | $2.4M |
JEFJEFFERIES FINL GROUP INC | $2.4M |
TDCTERADATA CORP DEL | $2.4M |
PNRPENTAIR PLC | $2.4M |
PRPERMIAN RESOURCES CORP | $2.4M |
SONOSONOS INC | $2.4M |
VODVODAFONE GROUP PLC NEW | $2.4M |
CTRACOTERRA ENERGY INC | $2.4M |
EX9EXELIXIS INC | $2.4M |
GXOGXO LOGISTICS INCORPORATED | $2.4M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
NOVNOV INC | $2.4M |
PLDPROLOGIS INC. | $2.4M |
RVLVREVOLVE GROUP INC | $2.4M |
GDXJVANECK ETF TRUST | $2.4M |
ARESARES MANAGEMENT CORPORATION | $2.4M |
AOSSMITH A O CORP | $2.3M |
CRUSCIRRUS LOGIC INC | $2.3M |
SUISUN CMNTYS INC | $2.3M |
IVZINVESCO LTD | $2.3M |
TNKTEEKAY TANKERS LTD | $2.3M |
KDKYNDRYL HLDGS INC | $2.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.2M |
IPGINTERPUBLIC GROUP COS INC | $2.2M |
PARRPAR PAC HOLDINGS INC | $2.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.2M |
JLLJONES LANG LASALLE INC | $2.2M |
AMANTERO MIDSTREAM CORP | $2.2M |
BERYEURBERRY GLOBAL GROUP INC | $2.2M |
REGREGENCY CTRS CORP | $2.2M |
SYMSYMBOTIC INC | $2.2M |
BBIOBRIDGEBIO PHARMA INC | $2.1M |
TMUST-MOBILE US INC | $2.1M |
GLBEGLOBAL E ONLINE LTD | $2.1M |
LACLITHIUM AMERS CORP NEW | $2.1M |
CCIVGBPLUCID GROUP INC | $2.1M |
IRBTQIROBOT CORP | $2.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.1M |
TRMBTRIMBLE INC | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
ATRAPTARGROUP INC | $2.0M |
XRXXEROX HOLDINGS CORP | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
SEICSEI INVTS CO | $2.0M |
HRHEALTHCARE RLTY TR | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
CPECALLON PETE CO DEL | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
AEISADVANCED ENERGY INDS | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
MQMARQETA INC | $1.9M |
FIGSFIGS INC | $1.9M |
AMRCAMERESCO INC | $1.9M |
MACMACERICH CO | $1.9M |
ARRARMOUR RESIDENTIAL REIT INC | $1.9M |
EWCISHARES INC | $1.8M |
S7VSALLY BEAUTY HLDGS INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
RDNRADIAN GROUP INC | $1.8M |
BHFBRIGHTHOUSE FINL INC | $1.8M |
STTSTATE STR CORP | $1.8M |
PEOEXELON CORP | $1.8M |
SBSWSIBANYE STILLWATER LTD | $1.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.8M |
FRPTFRESHPET INC | $1.8M |
CFRCULLEN FROST BANKERS INC | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
HCQAMN HEALTHCARE SVCS INC | $1.7M |
UNMUNUM GROUP | $1.7M |
MXLMAXLINEAR INC | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
CLSEURCELESTICA INC | $1.7M |
FLNCFLUENCE ENERGY INC | $1.7M |
DINOHF SINCLAIR CORP | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
MLIMUELLER INDS INC | $1.7M |
VICRVICOR CORP | $1.7M |
TPHTRI POINTE HOMES INC | $1.7M |
AXTAAXALTA COATING SYS LTD | $1.7M |
ABRARBOR REALTY TRUST INC | $1.6M |
TNETTRINET GROUP INC | $1.6M |
GOOSCANADA GOOSE HLDGS INC | $1.6M |