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 | $800K |
DALDELTA AIR LINES INC DEL | $792K |
EGRXEAGLE PHARMACEUTICALS INC | $791K |
MGAMAGNA INTL INC | $784K |
HRLHORMEL FOODS CORP | $782K |
AERAERCAP HOLDINGS NV | $780K |
CHGGCHEGG INC | $778K |
STXSEAGATE TECHNOLOGY PLC | $771K |
JNPJUNIPER NETWORKS INC | $756K |
MAXREURMAXAR TECHNOLOGIES INC | $753K |
URBNURBAN OUTFITTERS INC | $748K |
SBSWSIBANYE STILLWATER LTD | $748K |
GEGENERAL ELECTRIC CO | $743K |
NTBBANK OF NT BUTTERFIELD&SON L | $742K |
KOFCOCA-COLA FEMSA SAB DE CV | $736K |
WKCWORLD FUEL SVCS CORP | $733K |
RRYDER SYS INC | $729K |
SGRYSURGERY PARTNERS INC | $720K |
—DICERNA PHARMACEUTICALS INC | $720K |
SITCUSDSITE CTRS CORP | $714K |
PSTGPURE STORAGE INC | $714K |
KODKODIAK SCIENCES INC | $712K |
JT5MUELLER WTR PRODS INC | $709K |
ERICERICSSON | $707K |
CSANCOSAN LTD | $702K |
ALAIR LEASE CORP | $702K |
PLNTPLANET FITNESS INC | $698K |
TGNATEGNA INC | $696K |
CFRCULLEN FROST BANKERS INC | $684K |
CRUSCIRRUS LOGIC INC | $680K |
HHC*HOWARD HUGHES CORP | $679K |
PEOEXELON CORP | $663K |
WNSNWNS HLDGS LTD | $657K |
HP5AEQUITY COMWLTH | $653K |
DHTDHT HOLDINGS INC | $653K |
FEFIRSTENERGY CORP | $651K |
NOKNOKIA CORP | $651K |
—WEINGARTEN RLTY INVS | $651K |
—COLLECTORS UNIVERSE INC | $635K |
CBTCABOT CORP | $622K |
CCCHEMOURS CO | $620K |
—COOPER TIRE & RUBR CO | $620K |
NVTNVENT ELECTRIC PLC | $618K |
AIMCUSDALTRA INDL MOTION CORP | $618K |
TDTORONTO DOMINION BK ONT | $617K |
GDOTGREEN DOT CORP | $617K |
CIENCIENA CORP | $616K |
VWOVANGUARD INTL EQUITY INDEX F | $614K |
DVNDEVON ENERGY CORP NEW | $600K |
CHLUSDCHINA MOBILE LIMITED | $599K |
FULFULLER H B CO | $598K |
ANFABERCROMBIE & FITCH CO | $598K |
CLBCORE LABORATORIES N V | $597K |
DFSEURDISCOVER FINL SVCS | $589K |
AVYAUSDAVAYA HLDGS CORP | $588K |
XECEURCIMAREX ENERGY CO | $585K |
BCEBCE INC | $575K |
EIXEDISON INTL | $569K |
OMFONEMAIN HLDGS INC | $567K |
ACADACADIA PHARMACEUTICALS INC | $558K |
QUREUNIQURE NV | $533K |
SKYWSKYWEST INC | $532K |
NUSNU SKIN ENTERPRISES INC | $529K |
BCCBOISE CASCADE CO DEL | $529K |
EQREQUITY RESIDENTIAL | $528K |
PAASPAN AMERN SILVER CORP | $520K |
KSSKOHLS CORP | $516K |
PVG1EURPRETIUM RES INC | $510K |
MBUUMALIBU BOATS INC | $509K |
CPBCAMPBELL SOUP CO | $507K |
NAVINAVIENT CORPORATION | $504K |
SPNSSAPIENS INTL CORP N V | $504K |
FFBCFIRST FINL BANCORP OH | $502K |
—RAVEN INDS INC | $500K |
GLPIGAMING & LEISURE PPTYS INC | $490K |
PERIPERION NETWORK LTD | $484K |
WIREEURENCORE WIRE CORP | $479K |
DNOWNOW INC | $465K |
BXMTBLACKSTONE MTG TR INC | $463K |
PRFTUSDPERFICIENT INC | $461K |
FGENEURFIBROGEN INC | $460K |
HCMHUTCHISON CHINA MEDITECH LTD | $456K |
—VONAGE HLDGS CORP | $452K |
COHRII-VI INC | $444K |
—RETAIL PPTYS AMER INC | $444K |
NBTBNBT BANCORP INC | $439K |
HNIHNI CORP | $435K |
CPRXCATALYST PHARMACEUTICALS INC | $427K |
PRAAPRA GROUP INC | $415K |
VNOVORNADO RLTY TR | $414K |
CPFCENTRAL PAC FINL CORP | $413K |
HVTHAVERTY FURNITURE INC | $408K |
JYNTJOINT CORP | $402K |
PDPAGERDUTY INC | $398K |
MODNEURMODEL N INC | $389K |
NKTREURNEKTAR THERAPEUTICS | $383K |
GNLGLOBAL NET LEASE INC | $374K |
VIV1USDTELEFONICA BRASIL SA | $373K |
KOPKOPPERS HOLDINGS INC | $372K |
FLRFLUOR CORP NEW | $363K |