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)

StockValue
HPHELMERICH & PAYNE INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
PZZAPAPA JOHNS INTL INC
$1.3M
PACWUSDPACWEST BANCORP DEL
$1.3M
FHIFEDERATED HERMES INC
$1.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.3M
JBSSSANFILIPPO JOHN B & SON INC
$1.3M
ECECOPETROL S A
$1.3M
TPRTAPESTRY INC
$1.3M
SAICSCIENCE APPLICATIONS INTL CO
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
EDGGOLD FIELDS LTD
$1.3M
INFOIHS MARKIT LTD
$1.3M
PLANUSDANAPLAN INC
$1.3M
PFFISHARES TR
$1.3M
BHFBRIGHTHOUSE FINL INC
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
CGCCANOPY GROWTH CORP
$1.2M
LGIHLGI HOMES INC
$1.2M
FMCF M C CORP
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
BGBUNGE LIMITED
$1.2M
DNKNDUNKIN BRANDS GROUP INC
$1.2M
ZEN1EURZENDESK INC
$1.2M
AGIOAGIOS PHARMACEUTICALS INC
$1.2M
S7VSALLY BEAUTY HLDGS INC
$1.2M
STRASTRATEGIC ED INC
$1.2M
AYATLANTICA SUSTAINABLE INFR P
$1.2M
NGVTINGEVITY CORP
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
RDYDR REDDYS LABS LTD
$1.1M
4DHDANA INCORPORATED
$1.1M
CNPCENTERPOINT ENERGY INC
$1.1M
PCARPACCAR INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
MLIMUELLER INDS INC
$1.1M
ISIIONIS PHARMACEUTICALS INC
$1.1M
VICIVICI PPTYS INC
$1.1M
MTCHMATCH GROUP INC NEW
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
EPREPR PPTYS
$1.1M
IMMUNOMEDICS INC
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
DBXDROPBOX INC
$1.1M
EWYISHARES INC
$1.1M
LLOEWS CORP
$1.1M
WMBWILLIAMS COS INC
$1.1M
BLMNBLOOMIN BRANDS INC
$1.1M
S76STORE CAP CORP
$1.1M
LIESUN LIFE FINANCIAL INC.
$1.1M
BZUNBAOZUN INC
$1.0M
CSWCSW INDUSTRIALS INC
$1.0M
TRPTC ENERGY CORP
$1.0M
STERLING BANCORP DEL
$1.0M
GAPGAP INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
DCIDONALDSON INC
$1.0M
VYXNCR CORP NEW
$1.0M
ZOGENIX INC
$1.0M
HUBGHUB GROUP INC
$1.0M
MTZMASTEC INC
$994K
SLABSILICON LABORATORIES INC
$992K
BRXBRIXMOR PPTY GROUP INC
$992K
HWCHANCOCK WHITNEY CORPORATION
$981K
ENQENTEGRIS INC
$970K
MOMOUSDMOMO INC
$963K
FATEFATE THERAPEUTICS INC
$962K
IPGINTERPUBLIC GROUP COS INC
$956K
PBFPBF ENERGY INC
$954K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$952K
EXPOEXPONENT INC
$948K
SCISERVICE CORP INTL
$948K
IBKRINTERACTIVE BROKERS GROUP IN
$948K
PORPORTLAND GEN ELEC CO
$937K
BSXBOSTON SCIENTIFIC CORP
$935K
GJBSTEELCASE INC
$921K
GIB/ACGI INC
$919K
CRSPCRISPR THERAPEUTICS AG
$908K
EDITEDITAS MEDICINE INC
$902K
WBSWEBSTER FINL CORP CONN
$894K
CLVTRIP COM GROUP LTD
$874K
VFCV F CORP
$871K
EWBCEAST WEST BANCORP INC
$868K
AU3EURANGLOGOLD ASHANTI LIMITED
$867K
SFIXSTITCH FIX INC
$865K
KGCKINROSS GOLD CORP
$864K
UI2KEMPER CORP
$864K
AXTAAXALTA COATING SYS LTD
$861K
FWRDUSDFORWARD AIR CORP
$858K
ANAUTONATION INC
$849K
OPTUALTICE USA INC
$846K
LPXLOUISIANA PAC CORP
$843K
OZKBANK OZK
$842K
BAXBAXTER INTL INC
$839K
BIGGQBIG LOTS INC
$829K
CARDTRONICS PLC
$815K
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