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| Name: |
CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75009 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUM |
Summit Materials, Inc. |
798 |
Closed |
$39.10 |
$0 |
0 |
0% |
-543,000 |
-17,434 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
702 |
Closed |
$33.02 |
$0 |
0 |
0% |
-1,677,000 |
-103,914 |
0 |
Aerospace/Defense Pro... |
|
|
FULT |
Fulton Financial Corp |
734 |
Closed |
$16.97 |
$0 |
0 |
0% |
-204,000 |
-16,885 |
0 |
Domestic Regional Banks |
|
|
ENPH |
Enphase Energy, Inc. |
766 |
Closed |
$106.06 |
$0 |
0 |
0% |
-10,440,000 |
-86,889 |
0 |
Semiconductor Equipme... |
|
|
CAG |
ConAgra Foods Inc |
785 |
Closed |
$30.85 |
$0 |
0 |
0% |
-3,911,000 |
-142,639 |
0 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
817 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,155,000 |
-117,246 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
689 |
Closed |
$75.33 |
$0 |
0 |
0% |
-6,039,000 |
-109,997 |
0 |
Investment Brokerage ... |
|
|
BEAM |
Beam Therapeutics Inc. |
721 |
Closed |
$22.72 |
$0 |
0 |
0% |
-340,000 |
-14,117 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
753 |
Closed |
$31.91 |
$0 |
0 |
0% |
-312,000 |
-10,882 |
0 |
Medical Instruments &... |
|
|
BNTX |
Biontech Se Adr |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,959,000 |
-18,035 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
804 |
Closed |
$46.55 |
$0 |
0 |
0% |
-22,596,000 |
-610,710 |
0 |
Major Airlines |
|
|
CMC |
Commercial Metals Co |
708 |
Closed |
$56.46 |
$0 |
0 |
0% |
-667,000 |
-13,492 |
0 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
740 |
Closed |
$250.25 |
$0 |
0 |
0% |
-10,361,000 |
-49,771 |
0 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
791 |
Closed |
$74.33 |
$0 |
0 |
0% |
-5,090,000 |
-73,895 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
823 |
Closed |
$131.20 |
$0 |
0 |
0% |
-12,691,000 |
-123,270 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
695 |
Closed |
$156.32 |
$0 |
0 |
0% |
-19,111,000 |
-132,367 |
0 |
Auto Parts Wholesale |
|
|
HON |
Honeywell International Inc |
727 |
Closed |
$193.64 |
$0 |
0 |
0% |
-33,019,000 |
-178,734 |
0 |
Conglomerates |
|
|
BLDP |
Ballard Power Systems Inc (... |
759 |
Closed |
$2.73 |
$0 |
0 |
0% |
-311,000 |
-84,685 |
0 |
Industrial Electrical... |
|
|
TECH |
Techne Corp |
778 |
Closed |
$75.60 |
$0 |
0 |
0% |
-735,000 |
-10,794 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
810 |
Closed |
$164.69 |
$0 |
0 |
0% |
-9,586,000 |
-68,325 |
0 |
Diversified Computer ... |
|
|
SYNA |
Synaptics Inc |
714 |
Closed |
$89.63 |
$0 |
0 |
0% |
-2,848,000 |
-31,839 |
0 |
Information Technolog... |
|
|
CMA |
Comerica Inc |
746 |
Closed |
$51.87 |
$0 |
0 |
0% |
-1,086,000 |
-26,127 |
0 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
797 |
Closed |
$17.53 |
$0 |
0 |
0% |
-1,381,000 |
-85,619 |
0 |
Multi Utilities |
|
|
WAT |
Waters Corp |
829 |
Closed |
$315.58 |
$0 |
0 |
0% |
-5,086,000 |
-18,548 |
0 |
Scientific & Technica... |
|
|
INDA |
iShares Msci India ETF |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,903,000 |
-110,886 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
733 |
Closed |
$55.58 |
$0 |
0 |
0% |
-8,514,000 |
-149,676 |
0 |
Industrial Metals & M... |
|
|
CFLT |
Confluent, Inc. |
765 |
Closed |
$28.17 |
$0 |
0 |
0% |
-623,000 |
-21,027 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
784 |
Closed |
$43.34 |
$0 |
0 |
0% |
-1,022,000 |
-20,639 |
0 |
Auto Parts Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
816 |
Closed |
$84.48 |
$0 |
0 |
0% |
-4,500,000 |
-48,666 |
0 |
N/A |
|
|
AES |
AES Corporation |
688 |
Closed |
$18.93 |
$0 |
0 |
0% |
-1,175,000 |
-77,270 |
0 |
Electric Utilities |
|
|
GES |
Guess Inc Et Al |
720 |
Closed |
$26.27 |
$0 |
0 |
0% |
-552,000 |
-25,497 |
0 |
Textile - Apparel Clo... |
|
|
WHR |
Whirlpool Corp |
752 |
Closed |
$104.67 |
$0 |
0 |
0% |
-12,638,000 |
-94,525 |
0 |
Appliances |
|
|
VRNT |
Verint Systems Inc |
771 |
Closed |
$30.78 |
$0 |
0 |
0% |
-481,000 |
-20,937 |
0 |
Business Software & S... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
803 |
Closed |
$25.54 |
$0 |
0 |
0% |
-211,000 |
-12,629 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-488,000 |
-17,306 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
739 |
Closed |
$2.92 |
$0 |
0 |
0% |
-1,679,000 |
-356,426 |
0 |
Integrated Telecommun... |
|
|
F |
Ford Motor Co |
790 |
Closed |
$12.49 |
$0 |
0 |
0% |
-17,842,000 |
-1,436,537 |
0 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
822 |
Closed |
$308.84 |
$0 |
0 |
0% |
-15,196,000 |
-61,779 |
0 |
Hospitals |
|
|
MPEL |
Melco Crown Entertainment Ltd |
694 |
Closed |
$7.15 |
$0 |
0 |
0% |
-2,133,000 |
-215,641 |
0 |
Gambling/Resorts |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
726 |
Closed |
$17.53 |
$0 |
0 |
0% |
-9,180,000 |
-412,764 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
758 |
Closed |
$61.99 |
$0 |
0 |
0% |
-39,401,000 |
-703,846 |
0 |
Beverage Soft Drinks... |
|
|
TLRY |
Tilray Inc |
777 |
Closed |
$2.02 |
$0 |
0 |
0% |
-550,000 |
-230,140 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
809 |
Closed |
$11.68 |
$0 |
0 |
0% |
-7,045,000 |
-582,193 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
713 |
Closed |
$38.05 |
$0 |
0 |
0% |
-1,040,000 |
-30,239 |
0 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
745 |
Closed |
$130.79 |
$0 |
0 |
0% |
-5,460,000 |
-50,923 |
0 |
Steel & Iron |
|
|
JBL |
Jabil Circuit Inc |
796 |
Closed |
$115.26 |
$0 |
0 |
0% |
-14,220,000 |
-112,064 |
0 |
Printed Circuit Boards |
|
|
URA |
Global X Uranium ETF |
828 |
Closed |
$30.55 |
$0 |
0 |
0% |
-5,284,000 |
-195,409 |
0 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
700 |
Closed |
$19.98 |
$0 |
0 |
0% |
-1,579,000 |
-105,683 |
0 |
Apparel Stores |
|
|
ALSN |
Allison Transmission Holdin... |
732 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,506,000 |
-25,494 |
0 |
Auto Parts |
|
|
XRX |
Xerox Corp |
764 |
Closed |
$32.10 |
$0 |
0 |
0% |
-281,000 |
-17,906 |
0 |
Business Equipment |
|
|
GRBK |
Green Brick Partners Inc |
783 |
Closed |
$55.03 |
$0 |
0 |
0% |
-612,000 |
-14,752 |
0 |
Specialty Chemicals |
|
|
CLSK |
Cleanspark Ord Shs |
815 |
Closed |
$15.94 |
$0 |
0 |
0% |
-340,000 |
-89,137 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
687 |
Closed |
$5.77 |
$0 |
0 |
0% |
-216,000 |
-36,857 |
0 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
719 |
Closed |
$254.26 |
$0 |
0 |
0% |
-4,595,000 |
-22,983 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
751 |
Closed |
$121.00 |
$0 |
0 |
0% |
-1,692,000 |
-20,150 |
0 |
Diversified Electronics |
|
|
TGTX |
TG Therapeutics Inc |
802 |
Closed |
$16.42 |
$0 |
0 |
0% |
-674,000 |
-80,618 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
706 |
Closed |
$218.41 |
$0 |
0 |
0% |
-4,242,000 |
-21,026 |
0 |
Catalog & Mail Order ... |
|
|
PLNT |
Planet Fitness, Inc. |
738 |
Closed |
$60.09 |
$0 |
0 |
0% |
-1,064,000 |
-21,641 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
770 |
Closed |
$12.88 |
$0 |
0 |
0% |
-1,001,000 |
-219,973 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
789 |
Closed |
$147.36 |
$0 |
0 |
0% |
-21,010,000 |
-145,347 |
0 |
Personal Products |
|
|
CNK |
Cinemark Holdings Inc |
821 |
Closed |
$17.59 |
$0 |
0 |
0% |
-773,000 |
-42,148 |
0 |
Movie Production & Di... |
|
|
GT |
Goodyear Tire & Rubber Co |
693 |
Closed |
$12.34 |
$0 |
0 |
0% |
-964,000 |
-77,572 |
0 |
Rubber & Plastics |
|
|
CVX |
Chevron Corp |
725 |
Closed |
$160.73 |
$0 |
0 |
0% |
-17,611,000 |
-104,444 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
757 |
Closed |
$179.64 |
$0 |
0 |
0% |
-13,423,000 |
-81,621 |
0 |
Integrated Telecommun... |
|
|
CELH |
Celsius Holdings Inc |
776 |
Closed |
$74.38 |
$0 |
0 |
0% |
-5,182,000 |
-30,198 |
0 |
Beverage Soft Drinks... |
|
|
XRAY |
DENTSPLY International |
808 |
Closed |
$28.38 |
$0 |
0 |
0% |
-2,609,000 |
-76,373 |
0 |
Medical Instruments &... |
|
|
ELY |
Callaway Golf Co |
712 |
Closed |
$16.14 |
$0 |
0 |
0% |
-1,024,000 |
-73,988 |
0 |
Sporting Goods |
|
|
PEGA |
Pegasystems Inc |
744 |
Closed |
$58.90 |
$0 |
0 |
0% |
-1,370,000 |
-31,559 |
0 |
Business Software & S... |
|
|
LTHM |
Livent Corp. |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,247,000 |
-122,060 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
827 |
Closed |
$175.45 |
$0 |
0 |
0% |
-43,995,000 |
-259,649 |
0 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
699 |
Closed |
$320.98 |
$0 |
0 |
0% |
-31,472,000 |
-64,688 |
0 |
Health Care Plans |
|
|
HLIT |
Harmonic Inc |
731 |
Closed |
$11.10 |
$0 |
0 |
0% |
-634,000 |
-65,879 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
763 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,746,000 |
-65,943 |
0 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
782 |
Closed |
$158.33 |
$0 |
0 |
0% |
-12,609,000 |
-91,898 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
814 |
Closed |
$126.65 |
$0 |
0 |
0% |
-33,606,000 |
-360,198 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
686 |
Closed |
$757.00 |
$0 |
0 |
0% |
-13,498,000 |
-20,879 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
718 |
Closed |
$38.93 |
$0 |
0 |
0% |
-19,279,000 |
-594,838 |
0 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
750 |
Closed |
$67.87 |
$0 |
0 |
0% |
-45,253,000 |
-767,906 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
801 |
Closed |
$262.03 |
$0 |
0 |
0% |
-10,029,000 |
-37,855 |
0 |
AirDelivery & Freight... |
|
|
OIH |
VANECK Vectors Oil Services... |
705 |
Closed |
$311.86 |
$0 |
0 |
0% |
-17,906,000 |
-51,894 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
737 |
Closed |
$178.85 |
$0 |
0 |
0% |
-24,297,000 |
-126,757 |
0 |
Aerospace/Defense - M... |
|
|
FRSH |
Freshworks Inc. |
769 |
Closed |
$14.67 |
$0 |
0 |
0% |
-303,000 |
-15,234 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
788 |
Closed |
$106.64 |
$0 |
0 |
0% |
-3,766,000 |
-23,096 |
0 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
820 |
Closed |
$55.36 |
$0 |
0 |
0% |
-541,000 |
-16,573 |
0 |
Scientific & Technica... |
|
|
CTVA |
Corteva, Inc. |
692 |
Closed |
$56.98 |
$0 |
0 |
0% |
-4,390,000 |
-85,801 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
724 |
Closed |
$226.76 |
$0 |
0 |
0% |
-2,729,000 |
-16,109 |
0 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
756 |
Closed |
$218.56 |
$0 |
0 |
0% |
-5,361,000 |
-27,085 |
0 |
Property & Casualty I... |
|
|
AMC |
Amc Entertainment Holdings,... |
775 |
Closed |
$3.13 |
$0 |
0 |
0% |
-248,000 |
-30,986 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,741,000 |
-60,116 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
711 |
Closed |
$104.53 |
$0 |
0 |
0% |
-24,285,000 |
-216,428 |
0 |
REIT - Industrial |
|
|
LNTH |
Lantheus Holdings, Inc. |
743 |
Closed |
$78.18 |
$0 |
0 |
0% |
-7,115,000 |
-102,408 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
794 |
Closed |
$137.15 |
$0 |
0 |
0% |
-31,746,000 |
-300,053 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
826 |
Closed |
$432.57 |
$0 |
0 |
0% |
-29,846,000 |
-92,241 |
0 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
698 |
Closed |
$119.78 |
$0 |
0 |
0% |
-32,806,000 |
-308,180 |
0 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
730 |
Closed |
$139.79 |
$0 |
0 |
0% |
-8,855,000 |
-72,832 |
0 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
762 |
Closed |
$589.96 |
$0 |
0 |
0% |
-5,559,000 |
-13,543 |
0 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
781 |
Closed |
$339.55 |
$0 |
0 |
0% |
-6,435,000 |
-19,627 |
0 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
813 |
Closed |
$50.48 |
$0 |
0 |
0% |
-5,246,000 |
-105,654 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
685 |
Closed |
$755.91 |
$0 |
0 |
0% |
-9,097,000 |
-16,937 |
0 |
Drug Manufacturers - ... |
|
|
STEM |
Star Peak Energy Transition... |
717 |
Closed |
$1.91 |
$0 |
0 |
0% |
-425,000 |
-100,155 |
0 |
N/A |
|
