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
TDTORONTO DOMINION BK ONT
$3.0M
OCOWENS CORNING NEW
$3.0M
CMICUMMINS INC
$3.0M
PRUPRUDENTIAL FINL INC
$3.0M
BHCBAUSCH HEALTH COS INC
$2.9M
SG7SAGE THERAPEUTICS INC
$2.9M
VRNSVARONIS SYS INC
$2.9M
MRTXEURMIRATI THERAPEUTICS INC
$2.9M
WPMWHEATON PRECIOUS METALS CORP
$2.8M
RHIROBERT HALF INTL INC
$2.8M
HESHESS CORP
$2.8M
AJGGALLAGHER ARTHUR J & CO
$2.8M
MUSAMURPHY USA INC
$2.8M
RFREGIONS FINANCIAL CORP NEW
$2.8M
CLRUSDCONTINENTAL RES INC
$2.8M
IVZINVESCO LTD
$2.7M
PAASPAN AMERN SILVER CORP
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
CBOECBOE GLOBAL MKTS INC
$2.7M
IQIQIYI INC
$2.6M
NXPINXP SEMICONDUCTORS N V
$2.6M
THCTENET HEALTHCARE CORP
$2.6M
WWEUSDWORLD WRESTLING ENTMT INC
$2.6M
PHGKONINKLIJKE PHILIPS N V
$2.6M
WKHSEURWORKHORSE GROUP INC
$2.6M
OMFONEMAIN HLDGS INC
$2.6M
T77LENDINGTREE INC NEW
$2.6M
MRSHMARSH & MCLENNAN COS INC
$2.6M
RGLDROYAL GOLD INC
$2.6M
PRGSPROGRESS SOFTWARE CORP
$2.5M
SSTKSHUTTERSTOCK INC
$2.5M
DINDINE BRANDS GLOBAL INC
$2.5M
AMBAAMBARELLA INC
$2.5M
SIDCOMPANHIA SIDERURGICA NACION
$2.5M
FIZZNATIONAL BEVERAGE CORP
$2.5M
PRLBPROTO LABS INC
$2.5M
GRPNGROUPON INC
$2.5M
OVEROVERSTOCK COM INC DEL
$2.4M
NTRSNORTHERN TR CORP
$2.4M
ECLECOLAB INC
$2.4M
IIPRINNOVATIVE INDL PPTYS INC
$2.4M
GDDYGODADDY INC
$2.4M
EVTCEVERTEC INC
$2.4M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.4M
OREALTY INCOME CORP
$2.3M
UTHUNITED THERAPEUTICS CORP DEL
$2.3M
ENOVCOLFAX CORP
$2.3M
KELKELLOGG CO
$2.3M
KBESPDR SER TR
$2.3M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$2.3M
KMIKINDER MORGAN INC DEL
$2.3M
TRGPTARGA RES CORP
$2.3M
RIOTRIOT BLOCKCHAIN INC
$2.3M
JKHYHENRY JACK & ASSOC INC
$2.3M
MRO*MARATHON OIL CORP
$2.2M
EEMISHARES TR
$2.2M
GHGUARDANT HEALTH INC
$2.2M
QLYSQUALYS INC
$2.2M
0J7QIAC INTERACTIVECORP NEW
$2.2M
SUSUNCOR ENERGY INC NEW
$2.2M
MATMATTEL INC
$2.1M
GTGOODYEAR TIRE & RUBR CO
$2.1M
CDLXCARDLYTICS INC
$2.1M
CPRTCOPART INC
$2.1M
ATHMAUTOHOME INC
$2.1M
NVCRNOVOCURE LTD
$2.1M
JBLJABIL INC
$2.1M
PEOEXELON CORP
$2.1M
EAELECTRONIC ARTS INC
$2.1M
CNKCINEMARK HLDGS INC
$2.1M
WELLWELLTOWER INC
$2.1M
APAAPA CORPORATION
$2.1M
STWDSTARWOOD PPTY TR INC
$2.1M
FXIISHARES TR
$2.0M
DOMODOMO INC
$2.0M
MASMASCO CORP
$2.0M
MRKMERCK & CO INC
$2.0M
RGAREINSURANCE GRP OF AMERICA I
$2.0M
CALYCALLAWAY GOLF CO
$2.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.0M
MAXREURMAXAR TECHNOLOGIES INC
$2.0M
HZOMARINEMAX INC
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
SYU1SYNOVUS FINL CORP
$2.0M
TPDTEMPUR SEALY INTL INC
$1.9M
EX9EXELIXIS INC
$1.9M
ELANELANCO ANIMAL HEALTH INC
$1.9M
PWIPOWER INTEGRATIONS INC
$1.9M
UMCUNITED MICROELECTRONICS CORP
$1.9M
FLRFLUOR CORP NEW
$1.9M
CHGGCHEGG INC
$1.8M
VSATVIASAT INC
$1.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.8M
TNDMTANDEM DIABETES CARE INC
$1.8M
VIRTVIRTU FINL INC
$1.8M
SRESEMPRA
$1.8M
WTSWATTS WATER TECHNOLOGIES INC
$1.8M
ROSTROSS STORES INC
$1.8M
SYFSYNCHRONY FINANCIAL
$1.8M
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