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  Name: CAPITAL FUND MANAGEMENT S.A.
  City: PARIS
  State: I0
  Zip: 75009
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,851,124,000
  Total Value Change : $414,370,000
  Securities Held Change : 60
   
All Securities Held : 683
  New Positions : 155
  Closed Positions : 146
  Increased Positions : 302
  Unchanged Positions : 4
  Decreased Positions : 222

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SEIC)1 Year Chart         SEIC SEI Investments Co 497 - $66.57 $1,992,000 31,352 0.03% 104,000 0 0.021    Business Services
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 611 - $0.00 $849,000 36,931 0.01% 9,000 0 0.008    N/A
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 616 - $1.39 $813,000 63,308 0.01% -157,000 0 0.22    Internet Service Prov...
   (RXO)1 Year Chart         RXO Rxo, Inc. 674 - $20.12 $340,000 14,608 0% 52,000 0 0.013    N/A

      4 Records Found
  1    
Page 1 of 1
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