CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$10.6B
Holdings
751
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $6.8M |
GGENPACT LIMITED | $6.7M |
VNQVANGUARD INDEX FDS | $6.7M |
NRANRG ENERGY INC | $6.7M |
IBBISHARES TR | $6.7M |
CDECOEUR MNG INC | $6.7M |
BDNBRANDYWINE RLTY TR | $6.7M |
THCTENET HEALTHCARE CORP | $6.7M |
CAGCONAGRA BRANDS INC | $6.7M |
ZEN1EURZENDESK INC | $6.6M |
MRKMERCK & CO. INC | $6.6M |
SFIXSTITCH FIX INC | $6.6M |
RDFNREDFIN CORP | $6.6M |
NVCRNOVOCURE LTD | $6.5M |
TOLTOLL BROTHERS INC | $6.5M |
T77LENDINGTREE INC NEW | $6.5M |
NSPINSPERITY INC | $6.5M |
PACWUSDPACWEST BANCORP DEL | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.4M |
WSMWILLIAMS SONOMA INC | $6.4M |
SYFSYNCHRONY FINANCIAL | $6.3M |
RIORIO TINTO PLC | $6.2M |
PWIPOWER INTEGRATIONS INC | $6.2M |
ILMNILLUMINA INC | $6.1M |
LDOSLEIDOS HOLDINGS INC | $6.1M |
ZIONZIONS BANCORPORATION N A | $6.1M |
VENVENTAS INC | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
JWNUSDNORDSTROM INC | $6.0M |
KMIKINDER MORGAN INC DEL | $5.9M |
TNETTRINET GROUP INC | $5.9M |
CRWDCROWDSTRIKE HLDGS INC | $5.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.8M |
AXTAAXALTA COATING SYS LTD | $5.8M |
CERNCHFCERNER CORP | $5.8M |
WYNNWYNN RESORTS LTD | $5.7M |
SOSOUTHERN CO | $5.7M |
EQHEQUITABLE HLDGS INC | $5.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.7M |
CFRCULLEN FROST BANKERS INC | $5.7M |
PFEPFIZER INC | $5.6M |
DVADAVITA INC | $5.6M |
DOVDOVER CORP | $5.6M |
RGLDROYAL GOLD INC | $5.6M |
CECELANESE CORP DEL | $5.5M |
KMXCARMAX INC | $5.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.5M |
AFLAFLAC INC | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.4M |
BWXTBWX TECHNOLOGIES INC | $5.3M |
AONAON PLC | $5.2M |
ENVUSDENVESTNET INC | $5.2M |
AKAMAKAMAI TECHNOLOGIES INC | $5.2M |
LNCLINCOLN NATL CORP IND | $5.2M |
VICIVICI PPTYS INC | $5.2M |
DBXDROPBOX INC | $5.2M |
BIGGQBIG LOTS INC | $5.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.1M |
OVEROVERSTOCK COM INC DEL | $5.1M |
SHAKSHAKE SHACK INC | $5.0M |
AGNCAGNC INVT CORP | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
STXSEAGATE TECHNOLOGY PLC | $4.9M |
AEMAGNICO EAGLE MINES LTD | $4.9M |
NUANEURNUANCE COMMUNICATIONS INC | $4.9M |
ANETEURARISTA NETWORKS INC | $4.9M |
ZTSZOETIS INC | $4.9M |
—BUNGE LIMITED | $4.8M |
XELXCEL ENERGY INC | $4.8M |
OPLNKAR AUCTION SVCS INC | $4.8M |
APHAMPHENOL CORP NEW | $4.8M |
INTUINTUIT | $4.7M |
SIGSIGNET JEWELERS LIMITED | $4.7M |
CPACOPA HOLDINGS SA | $4.7M |
ENQENTEGRIS INC | $4.7M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
BEBLOOM ENERGY CORP | $4.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $4.5M |
FISVFISERV INC | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.4M |
RRXREGAL BELOIT CORP | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
AGFIRST MAJESTIC SILVER CORP | $4.4M |
HASHASBRO INC | $4.4M |
TNDMTANDEM DIABETES CARE INC | $4.4M |
FQIDIGITAL RLTY TR INC | $4.4M |
KMTKENNAMETAL INC | $4.3M |
AXONAXON ENTERPRISE INC | $4.3M |
SNASNAP ON INC | $4.3M |
PCRXPACIRA BIOSCIENCES INC | $4.2M |
PEOEXELON CORP | $4.1M |
BHFBRIGHTHOUSE FINL INC | $4.1M |
AESAES CORP | $4.1M |
WABWABTEC | $4.1M |
YELPYELP INC | $4.1M |
CHLUSDCHINA MOBILE LIMITED | $4.0M |
BBBYEURBED BATH & BEYOND INC | $4.0M |