Cinctive Capital Management LP
data from 30/09/2025
Capitalization
$ 2.091 B
10.57 %
Performance
$ 986.137 M
73.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VST | VISTRA CORP | 1.84% | 38.490 M $ | 196459 | 2021/06/30 | 613.163 K $ | 1.09 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.53% | 31.936 M $ | 66100 | 2024/12/31 | 39.736 K $ | 18.75 % |
| 2025/09/30 | ROST | ROSS STORES INC | 1.50% | 31.470 M $ | 206510 | 2022/06/30 | 2.052 M $ | 19.45 % |
| 2025/09/30 | K | KELLANOVA | 1.46% | 30.460 M $ | 371368 | 2024/09/30 | 1.130 M $ | 3.13 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.35% | 28.251 M $ | 756395 | 2024/12/31 | 574.750 K $ | 2.61 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.32% | 27.688 M $ | 978015 | 2025/03/31 | -662.828 K $ | -3.71 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 1.28% | 26.834 M $ | 637834 | 2024/12/31 | -7.298 M $ | -17.94 % |
| 2025/09/30 | SRE | SEMPRA | 1.26% | 26.354 M $ | 292889 | 2024/09/30 | 4.020 M $ | 18.75 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 1.22% | 25.515 M $ | 240164 | 2024/12/31 | -721.501 K $ | -9.15 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.21% | 25.233 M $ | 489116 | 2023/09/30 | 1.171 M $ | 9.02 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 1.13% | 23.589 M $ | 221054 | 2025/03/31 | 723.603 K $ | 12.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.09% | 22.790 M $ | 56244 | 2023/12/31 | 1.599 M $ | 10.51 % |
| 2025/09/30 | LZM | LIFEZONE METALS LIMITED | 1.09% | 22.738 M $ | 4149349 | 2023/09/30 | 5.253 M $ | 33.01 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 1.03% | 21.517 M $ | 141561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFA | INFORMATICA INC | 0.99% | 20.775 M $ | 836361 | 2024/09/30 | 459.306 K $ | 2.01 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.95% | 19.885 M $ | 66193 | 2024/03/31 | 133.408 K $ | 17.36 % |
| 2025/09/30 | CSX | CSX CORP | 0.93% | 19.496 M $ | 549040 | 2025/06/30 | 1.218 M $ | 8.83 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.93% | 19.439 M $ | 236081 | 2025/06/30 | 165.712 K $ | 8.71 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.91% | 18.999 M $ | 195845 | 2023/12/31 | -581.682 K $ | -3.95 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.90% | 18.915 M $ | 113840 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.89% | 18.599 M $ | 39759 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.88% | 18.429 M $ | 95615 | 2022/03/31 | 1.724 M $ | 16.03 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.88% | 18.424 M $ | 55989 | 2024/06/30 | 762.153 K $ | 1.96 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.87% | 18.254 M $ | 723808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.85% | 17.806 M $ | 175426 | 2025/06/30 | 243.914 K $ | 19.24 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.80% | 16.677 M $ | 134763 | 2024/06/30 | 1.029 M $ | 4.87 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.79% | 16.612 M $ | 292731 | 2021/03/31 | 1.935 M $ | 15.39 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.79% | 16.515 M $ | 171137 | 2023/06/30 | 83.034 K $ | 21.19 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 0.74% | 15.518 M $ | 342947 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.73% | 15.276 M $ | 183031 | 2024/12/31 | -219.928 K $ | -0.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 14.641 M $ | 78473 | 2024/09/30 | 3.193 M $ | 18.10 % |
| 2025/09/30 | GFS | GLOBALFOUNDRIES INC | 0.70% | 14.551 M $ | 405995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.68% | 14.192 M $ | 187669 | 2024/03/31 | 920.061 K $ | 12.65 % |
| 2025/09/30 | PSMT | PRICESMART INC | 0.67% | 14.034 M $ | 115799 | 2025/03/31 | 1.797 M $ | 15.38 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.65% | 13.608 M $ | 161066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.64% | 13.424 M $ | 25918 | 2024/12/31 | 214.293 K $ | 4.13 % |
| 2025/09/30 | FROG | JFROG LTD | 0.63% | 13.201 M $ | 278924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.62% | 12.953 M $ | 62601 | 2025/03/31 | -14.970 K $ | -6.48 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.61% | 12.735 M $ | 239568 | 2024/06/30 | 4.493 M $ | 18.79 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.60% | 12.637 M $ | 804881 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STT | STATE STR CORP | 0.60% | 12.630 M $ | 108866 | 2022/12/31 | 656.167 K $ | 9.09 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.60% | 12.564 M $ | 51231 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.60% | 12.464 M $ | 58634 | 2025/03/31 | -12.073 K $ | -0.08 % |
| 2025/09/30 | AON | AON PLC | 0.57% | 12.012 M $ | 33686 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.56% | 11.761 M $ | 156000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.56% | 11.713 M $ | 57292 | 2025/06/30 | 39.895 K $ | 12.86 % |
| 2025/09/30 | PFE | PFIZER INC | 0.56% | 11.707 M $ | 459455 | 2023/12/31 | 186.553 K $ | 5.12 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.54% | 11.387 M $ | 339316 | 2025/06/30 | -2.564 M $ | -16.68 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.54% | 11.371 M $ | 173819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 0.54% | 11.336 M $ | 759284 | 2025/06/30 | 119.893 K $ | 2.19 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.54% | 11.257 M $ | 389382 | 2025/06/30 | 149.755 K $ | 2.81 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.53% | 11.089 M $ | 119932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.51% | 10.652 M $ | 274524 | 2024/09/30 | 227.145 K $ | 5.61 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.49% | 10.277 M $ | 60363 | 2022/09/30 | 4.938 M $ | 26.66 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.49% | 10.225 M $ | 61108 | 2023/09/30 | 123.572 K $ | 35.76 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.49% | 10.177 M $ | 147894 | 2024/12/31 | 80.882 K $ | 24.18 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.47% | 9.888 M $ | 572552 | 2024/12/31 | 400.781 K $ | 3.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 9.850 M $ | 40445 | 2025/06/30 | 962.231 K $ | 37.30 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.47% | 9.801 M $ | 34000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.46% | 9.534 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSM | INSMED INC | 0.46% | 9.531 M $ | 66181 | 2023/12/31 | 1.426 M $ | 43.09 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.45% | 9.400 M $ | 122521 | 2024/09/30 | 287.102 K $ | 9.79 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.45% | 9.351 M $ | 72856 | 2024/03/31 | 858.757 K $ | 8.76 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.45% | 9.335 M $ | 173551 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.44% | 9.222 M $ | 65837 | 2025/03/31 | 214.480 K $ | 11.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 9.219 M $ | 39816 | 2025/03/31 | 1.371 M $ | 24.74 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.44% | 9.175 M $ | 121541 | 2024/12/31 | 140.817 K $ | 8.74 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.44% | 9.111 M $ | 402943 | 2022/12/31 | 856.260 K $ | 6.65 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.43% | 9.072 M $ | 12300 | 2023/12/31 | 428.209 K $ | 33.81 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.43% | 9.043 M $ | 27180 | 2024/06/30 | -389.525 K $ | -11.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.43% | 9.003 M $ | 41005 | 2021/12/31 | 10.352 K $ | 0.08 % |
| 2025/09/30 | GAP INC | 0.43% | 8.952 M $ | 418523 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SNAP | SNAP INC | 0.42% | 8.874 M $ | 1150920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.42% | 8.783 M $ | 246151 | 2024/09/30 | -94.748 K $ | -34.27 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.41% | 8.606 M $ | 41984 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.41% | 8.497 M $ | 66898 | 2024/03/31 | 197.598 K $ | 3.58 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.41% | 8.474 M $ | 200000 | 2024/03/31 | 477.999 K $ | 29.14 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.40% | 8.458 M $ | 78454 | 2023/09/30 | 2.355 M $ | 19.62 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 8.437 M $ | 81864 | 2025/06/30 | 597.426 K $ | 5.40 % |
| 2025/09/30 | S | SENTINELONE INC | 0.40% | 8.307 M $ | 471700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.40% | 8.300 M $ | 24607 | 2024/09/30 | 2.061 M $ | 24.92 % |
| 2025/09/30 | INTC | INTEL CORP | 0.39% | 8.244 M $ | 245737 | 2023/03/31 | 6.291 M $ | 49.78 % |
| 2025/09/30 | BL | BLACKLINE INC | 0.39% | 8.117 M $ | 152856 | 2024/06/30 | -425.698 K $ | -6.22 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.39% | 8.107 M $ | 14827 | 2025/06/30 | 3.182 M $ | 16.87 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.38% | 8.024 M $ | 244859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NCNO | NCINO INC | 0.38% | 7.940 M $ | 292899 | 2025/06/30 | -10.613 K $ | -3.07 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.38% | 7.920 M $ | 400000 | 2025/06/30 | -2.308 M $ | -20.58 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.38% | 7.905 M $ | 285473 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.38% | 7.892 M $ | 50279 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNET | TRINET GROUP INC | 0.37% | 7.774 M $ | 116214 | 2025/03/31 | -142.881 K $ | -8.55 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.36% | 7.581 M $ | 26897 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.36% | 7.568 M $ | 121130 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.36% | 7.513 M $ | 63467 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 0.36% | 7.490 M $ | 318975 | 2025/03/31 | -7.370 K $ | -0.21 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.36% | 7.426 M $ | 88482 | 2025/06/30 | 224.314 K $ | 6.03 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.35% | 7.392 M $ | 77968 | 2025/06/30 | 1.863 M $ | 26.13 % |
| 2025/09/30 | QRVO | QORVO INC | 0.35% | 7.286 M $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.33% | 6.923 M $ | 9919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 0.33% | 6.866 M $ | 44383 | 2024/03/31 | 1.204 M $ | 17.93 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.33% | 6.862 M $ | 77579 | 2024/12/31 | -3.689 K $ | -1.08 % |