Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 12,270 | $4.7B | 0.18% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 18,303 | $4.6B | 0.18% | |
| 103 | ANETEURARISTA NETWORKS INC | 12,659 | $4.6B | 0.18% | |
| 104 | NUENUCOR CORP | 47,170 | $4.5B | 0.18% | |
| 105 | MKLMARKEL CORP | 3,794 | $4.5B | 0.18% | |
| 106 | SLBSCHLUMBERGER LTD | 139,804 | $4.5B | 0.18% | |
| 107 | VLOVALERO ENERGY CORP | 57,048 | $4.5B | 0.17% | |
| 108 | XPEVXPENG INC | 100,010 | $4.4B | 0.17% | |
| 109 | BLDPBALLARD PWR SYS INC NEW | 242,900 | $4.4B | 0.17% | |
| 110 | FNDFLOOR & DECOR HLDGS INC | 41,573 | $4.4B | 0.17% | |
| 111 | PAASPAN AMERN SILVER CORP | 153,300 | $4.4B | 0.17% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 297,504 | $4.2B | 0.17% | |
| 113 | DALDELTA AIR LINES INC DEL | 97,660 | $4.2B | 0.17% | |
| 114 | OVVOVINTIV INC | 134,100 | $4.2B | 0.17% | |
| 115 | PRLBPROTO LABS INC | 44,665 | $4.1B | 0.16% | |
| 116 | BLDTOPBUILD CORP | 20,707 | $4.1B | 0.16% | |
| 117 | LYFTLYFT INC | 66,252 | $4.0B | 0.16% | |
| 118 | TFCTRUIST FINL CORP | 72,155 | $4.0B | 0.16% | |
| 119 | WYWEYERHAEUSER CO MTN BE | 114,274 | $3.9B | 0.15% | |
| 120 | TPRTAPESTRY INC | 89,481 | $3.9B | 0.15% | |
| 121 | SBACSBA COMMUNICATIONS CORP NEW | 12,102 | $3.9B | 0.15% | |
| 122 | PRKSSEAWORLD ENTMT INC | 75,014 | $3.7B | 0.15% | |
| 123 | OXYOCCIDENTAL PETE CORP | 119,214 | $3.7B | 0.15% | |
| 124 | PTONPELOTON INTERACTIVE INC | 29,989 | $3.7B | 0.15% | |
| 125 | BKNGBOOKING HOLDINGS INC | 1,700 | $3.7B | 0.15% | |
| 126 | HIMXHIMAX TECHNOLOGIES INC | 220,988 | $3.7B | 0.14% | |
| 127 | CGNXCOGNEX CORP | 43,513 | $3.7B | 0.14% | |
| 128 | APDAIR PRODS & CHEMS INC | 12,225 | $3.5B | 0.14% | |
| 129 | RYROYAL BK CDA | 34,500 | $3.5B | 0.14% | |
| 130 | CVECENOVUS ENERGY INC | 364,600 | $3.5B | 0.14% | |
| 131 | FLGTFULGENT GENETICS INC | 37,465 | $3.5B | 0.14% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 2,150 | $3.3B | 0.13% | |
| 133 | CUCAAVIS BUDGET GROUP | 41,358 | $3.2B | 0.13% | |
| 134 | ZSZSCALER INC | 14,809 | $3.2B | 0.13% | |
| 135 | FDO.FMACYS INC | 164,020 | $3.1B | 0.12% | |
| 136 | PSXPHILLIPS 66 | 36,037 | $3.1B | 0.12% | |
| 137 | ROKROCKWELL AUTOMATION INC | 10,775 | $3.1B | 0.12% | |
| 138 | SHWSHERWIN WILLIAMS CO | 11,217 | $3.1B | 0.12% | |
| 139 | DDOMINION ENERGY INC | 41,500 | $3.1B | 0.12% | |
| 140 | WYNNWYNN RESORTS LTD | 24,960 | $3.1B | 0.12% | |
| 141 | NMI1EURKIRKLAND LAKE GOLD LTD | 77,500 | $3.0B | 0.12% | |
| 142 | JMIAJUMIA TECHNOLOGIES AG | 96,506 | $2.9B | 0.11% | |
| 143 | BKIEURBLACK KNIGHT INC | 37,211 | $2.9B | 0.11% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 6,725 | $2.8B | 0.11% | |
| 145 | TALTAL EDUCATION GROUP | 110,432 | $2.8B | 0.11% | |
| 146 | NYCBEURNEW YORK CMNTY BANCORP INC | 252,145 | $2.8B | 0.11% | |
| 147 | PDSPRECISION DRILLING CORP | 66,100 | $2.8B | 0.11% | |
| 148 | RGAREINSURANCE GRP OF AMERICA I | 24,198 | $2.8B | 0.11% | |
| 149 | SWSSMITH & WESSON BRANDS INC | 78,412 | $2.7B | 0.11% | |
| 150 | YUSDALLEGHANY CORP MD | 4,031 | $2.7B | 0.11% | |
| 151 | MUSAMURPHY USA INC | 20,169 | $2.7B | 0.11% | |
| 152 | ELVANTHEM INC | 6,622 | $2.5B | 0.10% | |
| 153 | MTBM & T BK CORP | 17,373 | $2.5B | 0.10% | |
| 154 | T77LENDINGTREE INC NEW | 11,831 | $2.5B | 0.10% | |
| 155 | SOSOUTHERN CO | 41,106 | $2.5B | 0.10% | |
| 156 | —CREE INC | 25,277 | $2.5B | 0.10% | |
| 157 | PCGPG&E CORP | 241,953 | $2.5B | 0.10% | |
| 158 | PLTKPLAYTIKA HLDG CORP | 102,871 | $2.5B | 0.10% | |
| 159 | MGNIMAGNITE INC | 71,957 | $2.4B | 0.10% | |
| 160 | ESEVERSOURCE ENERGY | 29,553 | $2.4B | 0.09% | |
| 161 | ITUBITAU UNIBANCO HLDG S A | 385,789 | $2.3B | 0.09% | |
| 162 | JWNUSDNORDSTROM INC | 62,844 | $2.3B | 0.09% | |
| 163 | CNKCINEMARK HLDGS INC | 104,329 | $2.3B | 0.09% | |
| 164 | TTELUS CORPORATION | 102,000 | $2.3B | 0.09% | |
| 165 | RUSHARUSH ENTERPRISES INC | 52,768 | $2.3B | 0.09% | |
| 166 | UEOWESTLAKE CHEM CORP | 25,075 | $2.3B | 0.09% | |
| 167 | ZEN1EURZENDESK INC | 15,611 | $2.3B | 0.09% | |
| 168 | GENNORTONLIFELOCK INC | 82,453 | $2.2B | 0.09% | |
| 169 | NTNXNUTANIX INC | 58,425 | $2.2B | 0.09% | |
| 170 | AMRSEURAMYRIS INC | 135,434 | $2.2B | 0.09% | |
| 171 | EDUNEW ORIENTAL ED & TECHNOLOGY | 265,338 | $2.2B | 0.08% | |
| 172 | ZGZILLOW GROUP INC | 17,670 | $2.2B | 0.08% | |
| 173 | AZEKAZEK CO INC | 49,656 | $2.1B | 0.08% | |
| 174 | CPECALLON PETE CO DEL | 36,435 | $2.1B | 0.08% | |
| 175 | XPXP INC | 48,151 | $2.1B | 0.08% | |
| 176 | KLACKLA CORP | 6,395 | $2.1B | 0.08% | |
| 177 | SITESITEONE LANDSCAPE SUPPLY INC | 12,227 | $2.1B | 0.08% | |
| 178 | DKSDICKS SPORTING GOODS INC | 20,408 | $2.0B | 0.08% | |
| 179 | WECWEC ENERGY GROUP INC | 22,954 | $2.0B | 0.08% | |
| 180 | LPLALPL FINL HLDGS INC | 14,738 | $2.0B | 0.08% | |
| 181 | HRLHORMEL FOODS CORP | 41,573 | $2.0B | 0.08% | |
| 182 | TTEKTETRA TECH INC NEW | 16,245 | $2.0B | 0.08% | |
| 183 | RNRRENAISSANCERE HLDGS LTD | 13,276 | $2.0B | 0.08% | |
| 184 | ERIEERIE INDTY CO | 10,177 | $2.0B | 0.08% | |
| 185 | DDDUPONT DE NEMOURS INC | 24,844 | $1.9B | 0.08% | |
| 186 | T7DTRANSDIGM GROUP INC | 2,931 | $1.9B | 0.07% | |
| 187 | SCCOSOUTHERN COPPER CORP | 29,307 | $1.9B | 0.07% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 8,403 | $1.9B | 0.07% | |
| 189 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,437 | $1.9B | 0.07% | |
| 190 | WENWENDYS CO | 79,416 | $1.9B | 0.07% | |
| 191 | GSBDGOLDMAN SACHS BDC INC | 94,941 | $1.9B | 0.07% | |
| 192 | TRIPTRIPADVISOR INC | 45,699 | $1.8B | 0.07% | |
| 193 | FFIVF5 NETWORKS INC | 9,860 | $1.8B | 0.07% | |
| 194 | ABT2EURABSOLUTE SOFTWARE CORP | 124,300 | $1.8B | 0.07% | |
| 195 | KEYKEYCORP | 87,251 | $1.8B | 0.07% | |
| 196 | UNMUNUM GROUP | 63,338 | $1.8B | 0.07% | |
| 197 | BUWABIO RAD LABS INC | 2,767 | $1.8B | 0.07% | |
| 198 | ITWILLINOIS TOOL WKS INC | 7,943 | $1.8B | 0.07% | |
| 199 | TRGPTARGA RES CORP | 39,414 | $1.8B | 0.07% | |
| 200 | MIDDMIDDLEBY CORP | 9,985 | $1.7B | 0.07% |