CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$6.3B
Holdings
660
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (660 positions)
| Stock | Value |
|---|---|
WKCWORLD FUEL SVCS CORP | $823K |
RJFRAYMOND JAMES FINL INC | $819K |
DCIDONALDSON INC | $818K |
GEGENERAL ELECTRIC CO | $815K |
TPHTRI POINTE GROUP INC | $813K |
—IMMUNOMEDICS INC | $811K |
HHYATT HOTELS CORP | $803K |
DEIDOUGLAS EMMETT INC | $803K |
HP5AEQUITY COMWLTH | $799K |
CGCCANOPY GROWTH CORP | $798K |
SFIXSTITCH FIX INC | $795K |
LYFTLYFT INC | $794K |
SITCUSDSITE CENTERS CORP | $792K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $790K |
FWONALIBERTY MEDIA CORP DEL | $790K |
EFTTECHTARGET INC | $787K |
LIVNLIVANOVA PLC | $782K |
CPACOPA HOLDINGS SA | $777K |
CFRCULLEN FROST BANKERS INC | $773K |
NVTNVENT ELECTRIC PLC | $763K |
TDCTERADATA CORP DEL | $760K |
STMSTMICROELECTRONICS N V | $760K |
KOFCOCA-COLA FEMSA SAB DE CV | $755K |
NWSANEWS CORP NEW | $755K |
SEESEALED AIR CORP NEW | $752K |
NEWREURNEW RELIC INC | $751K |
CHGGCHEGG INC | $749K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $746K |
AGIOAGIOS PHARMACEUTICALS INC | $745K |
CPBCAMPBELL SOUP CO | $744K |
OMFONEMAIN HLDGS INC | $743K |
TKRTIMKEN CO | $743K |
CUZCOUSINS PPTYS INC | $741K |
OHIOMEGA HEALTHCARE INVS INC | $739K |
NOKNOKIA CORP | $732K |
ATDALLEGHENY TECHNOLOGIES INC | $729K |
JCIJOHNSON CTLS INTL PLC | $727K |
ANAUTONATION INC | $723K |
AGOASSURED GUARANTY LTD | $719K |
AVYAUSDAVAYA HLDGS CORP | $719K |
EOGEOG RES INC | $714K |
RGNXREGENXBIO INC | $714K |
ALKSALKERMES PLC | $711K |
BFHALLIANCE DATA SYSTEMS CORP | $708K |
TDTORONTO DOMINION BK ONT | $702K |
EVREVERCORE INC | $702K |
FATEFATE THERAPEUTICS INC | $689K |
RRYDER SYS INC | $673K |
RUNSUNRUN INC | $672K |
TWTRADEWEB MKTS INC | $672K |
—CORNERSTONE ONDEMAND INC | $668K |
ITBISHARES TR | $659K |
YUMCYUM CHINA HLDGS INC | $656K |
QUREUNIQURE NV | $652K |
KODKODIAK SCIENCES INC | $650K |
SSTKSHUTTERSTOCK INC | $646K |
FLRFLUOR CORP NEW | $629K |
CRONCRONOS GROUP INC | $627K |
HIWHIGHWOODS PPTYS INC | $618K |
PPCPILGRIMS PRIDE CORP | $611K |
CSANCOSAN LTD | $608K |
BWXTBWX TECHNOLOGIES INC | $602K |
TRNTRINITY INDS INC | $597K |
MDMEDNAX INC | $594K |
NTRANATERA INC | $591K |
—2U INC | $591K |
TTELUS CORPORATION | $590K |
SLG2EURSL GREEN RLTY CORP | $586K |
RITMNEW RESIDENTIAL INVT CORP | $586K |
BKEBUCKLE INC | $584K |
WNSNWNS HLDGS LTD | $581K |
CIMCHIMERA INVT CORP | $578K |
SG7SAGE THERAPEUTICS INC | $569K |
K6BKBR INC | $565K |
ADMARCHER DANIELS MIDLAND CO | $562K |
CBCVR ENERGY INC | $560K |
CPRXCATALYST PHARMACEUTICALS INC | $555K |
CBTCABOT CORP | $555K |
THSTREEHOUSE FOODS INC | $547K |
ZIONZIONS BANCORPORATION N A | $547K |
BZUNBAOZUN INC | $538K |
MYGNMYRIAD GENETICS INC | $536K |
ZTOZTO EXPRESS CAYMAN INC | $535K |
LPSNUSDLIVEPERSON INC | $517K |
—XPERI HOLDING CORP | $489K |
SCVLSHOE CARNIVAL INC | $481K |
SIGSIGNET JEWELERS LIMITED | $479K |
VSATVIASAT INC | $478K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $477K |
BIGGQBIG LOTS INC | $463K |
CMCSACOMCAST CORP NEW | $459K |
YETIYETI HLDGS INC | $450K |
MLKNMILLER HERMAN INC | $446K |
LBTYBLIBERTY GLOBAL PLC | $445K |
SLMSLM CORP | $440K |
—COLLECTORS UNIVERSE INC | $424K |
OPLNKAR AUCTION SVCS INC | $413K |
PEOEXELON CORP | $410K |
CADEEURCADENCE BANCORPORATION | $409K |
—STERLING BANCORP DEL | $402K |