Cinctive Capital Management LP

CIK Number: 0001787258

1.31B
Market Value
311
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CEG Constellation E...
322.62
+2.37% 224.83K +205.15% 50.3M 230.05 2.56%
2 AM Antero Midstrea...
18.92
+2.49% 2.49M +15.68% 37.56M 13.84 1.91%
3 WMB The Williams Co...
62.84
+3.53% 680.13K +100.00% 36.81M 54.12 1.87%
4 K Kellanova
78.84
+1.27% 445.08K +88.91% 36.04M 80.83 1.83%
5 DUK Duke Energy Cor...
116.38
+0.37% 319.63K +178.27% 34.44M 105.58 1.75%
6 VST Vistra Corp.
190.44
+2.21% 241.24K -36.11% 33.26M 22.67 1.69%
7 PEG Public Service ...
83.04
+0.35% 322.33K +100.00% 27.23M 84.49 1.39%
8 AJG Arthur J. Galla...
318.70
+0.40% 86.73K +100.00% 24.62M 283.85 1.25%
9 TPR Tapestry, Inc.
86.29
+1.02% 362.81K +174.70% 23.7M 54.01 1.21%
10 LPLA LPL Financial H...
364.40
+0.96% 68.7K +109.08% 22.43M 305.27 1.14%
11 BAC Bank of America...
47.51
+1.40% 498.54K +45.68% 21.91M 41.02 1.11%
12 LZM Lifezone Metals...
4.32
+1.77% 3.15M +15.21% 21.89M 11.15 1.11%
13 OKE ONEOK, Inc.
81.22
+1.28% 198.3K +100.00% 19.91M 100.4 1.01%
14 FYBR Frontier Commun...
36.32
-0.03% 570K +100.00% 19.78M 34.7 1.01%
15 PAGP Plains GP Holdi...
19.39
+1.65% 1.04M +5.13% 19.17M 18.3 0.98%
16 WFC Wells Fargo & C...
79.98
+1.15% 243.91K +100.00% 17.13M 70.24 0.87%
17 CAH Cardinal Health...
165.59
+1.12% 144.12K +353.37% 17.05M 116.56 0.87%
18 KD Kyndryl Holding...
41.82
+1.33% 473.79K -46.13% 16.39M 22.98 0.83%
19 SRE Sempra
74.89
-0.18% 183.09K -3.79% 16.06M 83.63 0.82%
20 ISRG Intuitive Surgi...
534.45
+2.46% 29.28K +30.94% 15.28M 430.85 0.78%
21 PRMB Primo Brands Co...
29.05
-0.27% 446.06K +100.00% 13.73M 30.77 0.70%
22 PODD Insulet Corpora...
309.63
+1.11% 52.13K +100.00% 13.61M 261.07 0.69%
23 BE Bloom Energy Co...
22.32
+3.31% 599.01K +917.43% 13.3M 21.1 0.68%
24 DGX Quest Diagnosti...
177.07
-0.88% 87.26K +216.37% 13.16M 152.25 0.67%
25 NET Cloudflare, Inc...
190.84
+0.38% 121.89K +100.00% 13.13M 107.68 0.67%
26 AMZN Amazon.com, Inc...
217.26
+2.49% 59.55K +100.00% 13.07M 219.39 0.66%
27 MDB MongoDB, Inc.
209.31
+1.24% 55.62K +100.00% 12.95M 232.81 0.66%
28 HUBS HubSpot, Inc.
547.99
+0.85% 18.57K -45.98% 12.94M 554.63 0.66%
29 A Agilent Technol...
119.66
+0.88% 96.3K +100.00% 12.94M 134.34 0.66%
30 BMY Bristol-Myers S...
46.69
+0.01% 228.34K -20.84% 12.92M 51.74 0.66%
31 DECK Deckers Outdoor...
101.93
+0.88% 60.65K -0.91% 12.32M 159.45 0.63%
32 CNP CenterPoint Ene...
36.59
+0.81% 383.08K +90.98% 12.16M 30.52 0.62%
33 MSFT Microsoft Corpo...
497.50
+1.06% 28.39K +100.00% 11.97M 421.5 0.61%
34 APO Apollo Global M...
139.49
+1.27% 72.1K +738.99% 11.91M 159.63 0.61%
35 FDX FedEx Corporati...
221.09
-0.41% 42.11K +100.00% 11.85M 281.33 0.60%
36 KKR KKR & Co. Inc.
132.05
+2.49% 79.62K +120.03% 11.78M 140.03 0.60%
37 UAL United Airlines...
77.56
+1.08% 116.45K -47.65% 11.31M 48.39 0.58%
38 EW Edwards Lifesci...
77.19
+0.28% 148.92K +166.12% 11.02M 71.01 0.56%
39 CHDN Churchill Downs...
100.66
+0.95% 82.31K -17.43% 10.99M 130.3 0.56%
40 WELL Welltower Inc.
153.60
+0.11% 86.34K +100.00% 10.88M 126.03 0.55%
41 FITB Fifth Third Ban...
41.47
+1.94% 256.19K +191.71% 10.83M 42.2 0.55%
42 BA The Boeing Comp...
202.60
+1.86% 60.86K -48.32% 10.77M 157.77 0.55%
43 BXP Boston Properti...
67.79
+1.73% 142.72K +65.83% 10.61M 68.9 0.54%
44 DT Dynatrace, Inc.
54.97
+0.51% 191.3K -37.62% 10.4M 45.07 0.53%
45 DKS DICK'S Sporting...
196.28
+5.72% 45.25K +142.38% 10.35M 220.53 0.53%
46 DAL Delta Air Lines...
49.01
+1.44% 166.38K +38.64% 10.07M 51.28 0.51%
47 TER Teradyne, Inc.
91.06
+0.96% 79.81K +1.5K% 10.05M 126.42 0.51%
48 ROST Ross Stores, In...
126.61
-0.53% 65.98K -19.8% 9.98M 145.28 0.51%
49 INFA Informatica Inc...
24.32
+0.31% 382.52K +190.69% 9.92M 25.71 0.50%
50 GILD Gilead Sciences...
107.67
+1.65% 105.72K -42.97% 9.77M 83.84 0.50%
51 CG The Carlyle Gro...
50.73
+3.27% 191.41K +180.57% 9.66M 47.84 0.49%
52 IOT Samsara Inc.
39.73
+2.81% 220.13K +100.00% 9.62M 43.69 0.49%
53 FUN Six Flags Enter...
30.57
+1.07% 197.02K +100.00% 9.49M 48.19 0.48%
54 TDG TransDigm Group...
1474.25
+1.17% 7.33K +100.00% 9.29M 1267.28 0.47%
55 DTE DTE Energy Comp...
131.55
+0.52% 75.88K +100.00% 9.16M 120.75 0.47%
56 AEM Agnico Eagle Mi...
123.09
+2.76% 116.55K +100.00% 9.12M 78.21 0.46%
57 FIVE Five Below, Inc...
130.02
+1.48% 86.48K +41.36% 9.08M 93.21 0.46%
58 TRP TC Energy Corpo...
47.98
+2.13% 194.13K +12.29% 9.04M 43.66 0.46%
59 GPC Genuine Parts C...
119.18
+0.03% 77.34K +100.00% 9.03M 116.76 0.46%
60 GPI Group 1 Automot...
432.44
-2.15% 21.32K +181.32% 8.99M 377.23 0.46%
61 WYNN Wynn Resorts, L...
92.66
+0.82% 103.3K +2.24% 8.9M 93.95 0.45%
62 RGEN Repligen Corpor...
124.26
+0.19% 61.4K +717.11% 8.84M 144.54 0.45%
63 EHC Encompass Healt...
121.54
+0.72% 93.31K +143.12% 8.62M 90.11 0.44%
64 HBAN Huntington Banc...
16.64
+2.21% 525.17K +100.00% 8.54M 16.27 0.43%
65 DLTR Dollar Tree, In...
99.49
+0.04% 113.57K +8.35% 8.51M 70.68 0.43%
66 BDX Becton, Dickins...
169.88
-0.6% 37.48K +100.00% 8.5M 226.87 0.43%
67 BPMC Blueprint Medic...
128.11
-0.11% 96.05K +29.20% 8.38M 95.15 0.43%
68 TJX The TJX Compani...
122.30
-0.15% 68.67K +0.58% 8.3M 117.56 0.42%
69 AMED Amedisys, Inc.
98.00
-0.08% 89.82K +100.00% 8.15M 90.79 0.41%
70 ESTC Elastic N.V.
82.59
+1.99% 79.05K +1.88K% 7.83M 99.65 0.40%
71 ICUI ICU Medical, In...
130.75
-1% 50.15K +91.44% 7.78M 134.12 0.40%
72 AER AerCap Holdings...
115.73
+0.94% 81.12K +33.66% 7.76M 86.59 0.40%
73 SHAK Shake Shack Inc...
138.48
+3.42% 59.21K +62.51% 7.69M 103.2 0.39%
74 MS Morgan Stanley
139.78
+1.50% 60.63K +100.00% 7.62M 125.72 0.39%
75 CRBG Corebridge Fina...
35.01
+5.85% 251.26K -34.54% 7.52M 28.61 0.38%
76 SF Stifel Financia...
103.23
+0.81% 69.95K +452.69% 7.42M 103.88 0.38%
77 BL BlackLine, Inc.
56.54
+0.66% 119.84K +14.81% 7.28M 49.69 0.37%
78 SBUX Starbucks Corpo...
91.88
+0.85% 79.62K +45.48% 7.26M 95.03 0.37%
79 CC The Chemours Co...
11.66
+2.32% 412.87K +39.29% 6.98M 20.25 0.35%
80 HD The Home Depot,...
363.71
+0.51% 17.83K -25.27% 6.94M 351.92 0.35%
81 DVA DaVita Inc.
140.97
+0.43% 46.36K -24.7% 6.93M 163.93 0.35%
82 MCO Moody's Corpora...
482.31
+0.14% 14.45K +350.51% 6.84M 473.64 0.35%
83 ORLY O'Reilly Automo...
88.22
+0.43% 5.74K +100.00% 6.8M 1185.8 0.35%
84 M Macy's, Inc.
11.15
+1.18% 400.53K +100.00% 6.78M 16.93 0.34%
85 BBWI Bath & Body Wor...
29.18
+1.30% 173.79K +21.26% 6.74M 34.64 0.34%
86 TLN Talen Energy Co...
291.63
+1.26% 32.87K +443.23% 6.62M 197.19 0.34%
87 CYBR CyberArk Softwa...
403.86
+1.11% 19.52K +100.00% 6.5M 333.15 0.33%
88 CRM Salesforce, Inc...
270.60
+1.06% 19.42K +146.84% 6.49M 309.77 0.33%
89 TPG TPG Inc.
52.80
+1.52% 102.3K +102.84% 6.43M 56.18 0.33%
90 STT State Street Co...
105.54
+1.14% 64.87K -39.74% 6.37M 72.47 0.32%
91 EXAS Exact Sciences ...
51.84
-0.15% 112.35K +1.22K% 6.31M 57.09 0.32%
92 JLL Jones Lang LaSa...
254.17
+3.96% 24.64K +11.70% 6.24M 268.06 0.32%
93 CW Curtiss-Wright ...
482.82
+1.33% 17.57K +100.00% 6.23M 354.87 0.32%
94 INTC Intel Corporati...
22.50
+1.37% 309.55K -54.2% 6.21M 23.86 0.32%
95 MPC Marathon Petrol...
167.49
+1.09% 43.94K -64.53% 6.13M 192.31 0.31%
96 IP International P...
46.58
+0.39% 113.39K -41.11% 6.1M 43.34 0.31%
97 DXCM DexCom, Inc.
85.11
+0.51% 78.4K +100.00% 6.1M 77.77 0.31%
98 PWR Quanta Services...
380.08
+1.61% 19.22K -51.64% 6.07M 251.28 0.31%
99 JAZZ Jazz Pharmaceut...
107.51
+0.36% 47.77K -62.73% 5.88M 111.41 0.30%
100 CNK Cinemark Holdin...
30.36
+0.48% 187.1K +100.00% 5.8M 30.98 0.29%
101 LH Laboratory Corp...
257.01
-0.65% 25.09K +100.00% 5.75M 229.32 0.29%
102 WBS Webster Financi...
54.73
+3.10% 102.99K +81.86% 5.69M 50.49 0.29%
103 TREX Trex Company, I...
53.62
-3.06% 81.24K +100.00% 5.61M 69.03 0.29%
104 AAL American Airlin...
11.13
+0.68% 321.26K +100.00% 5.6M 17.43 0.28%
105 INCY Incyte Corporat...
70.81
+4.83% 80.45K +100.00% 5.56M 69.07 0.28%
106 AZN AstraZeneca PLC
70.07
+0.56% 84.65K +88.39% 5.55M 72.1 0.28%
107 S SentinelOne, In...
18.01
+1.52% 249.2K -69.15% 5.53M 23.15 0.28%
108 JEF Jefferies Finan...
56.20
+0.50% 70.23K -68.35% 5.51M 54.98 0.28%
109 CHRW C.H. Robinson W...
93.22
+0.55% 53.02K -34.14% 5.48M 110.37 0.28%
110 OI O-I Glass, Inc.
15.51
+2.07% 498.3K -28.05% 5.4M 12 0.27%
111 META Meta Platforms,...
726.45
+2.51% 9.18K +100.00% 5.38M 585.51 0.27%
112 EPAM EPAM Systems, I...
174.17
+0.62% 22.7K +100.00% 5.31M 233.82 0.27%
113 WST West Pharmaceut...
219.45
-0.71% 16.05K +100.00% 5.26M 327.56 0.27%
114 SNY Sanofi
48.36
+1.17% 108.32K -30.17% 5.22M 53.11 0.27%
115 INTU Intuit Inc.
773.08
+2.01% 8.29K +497.19% 5.21M 632.23 0.27%
116 FRT Federal Realty ...
94.90
+1.27% 45.48K +131.23% 5.09M 113.26 0.26%
117 HQY HealthEquity, I...
104.90
+0.89% 51.68K +100.00% 4.96M 95.95 0.25%
118 APTV Aptiv PLC
68.06
+0.96% 81.36K +100.00% 4.92M 60.48 0.25%
119 PEB Pebblebrook Hot...
9.86
+3.95% 357.5K +100.00% 4.84M 13.55 0.25%
120 BOOT Boot Barn Holdi...
152.46
+0.87% 31.89K +100.00% 4.84M 151.82 0.25%
121 PFE Pfizer Inc.
24.28
+0.08% 181.3K +7.13% 4.81M 28.01 0.24%
122 VERA Vera Therapeuti...
23.29
-0.09% 113.55K +134.12% 4.8M 40.68 0.24%
123 SHEL Shell plc
70.97
+2.20% 76.57K +100.00% 4.8M 62.65 0.24%
124 ALL The Allstate Co...
194.31
+1.76% 24.5K +48.91% 4.72M 190.68 0.24%
125 PTC PTC Inc.
169.63
+0.61% 25.43K +877.88% 4.67M 183.18 0.24%
126 RYTM Rhythm Pharmace...
61.42
-1.4% 82.75K +100.00% 4.63M 55.98 0.24%
127 W Wayfair Inc.
50.67
+1.12% 104.24K +31.19% 4.62M 53.36 0.24%
128 MTSI MACOM Technolog...
142.35
+2.28% 35.05K -60.44% 4.55M 110.16 0.23%
129 UNH UnitedHealth Gr...
302.52
+0.17% 8.93K +44.21% 4.51M 560.52 0.23%
130 MC Moelis & Compan...
63.01
+2.02% 60.46K +303.94% 4.47M 69.74 0.23%
131 KSS Kohl's Corporat...
8.38
+3.33% 315.04K +54.94% 4.42M 18.6 0.23%
132 ZBH Zimmer Biomet H...
91.83
-1.03% 41.77K +100.00% 4.41M 105.63 0.22%
133 CVX Chevron Corpora...
144.42
+0.83% 30.15K +100.00% 4.37M 144.84 0.22%
134 AGNC AGNC Investment...
9.32
+1.03% 467.84K +12.77% 4.31M 10.05 0.22%
135 ALNY Alnylam Pharmac...
318.07
-1.2% 18.24K +100.00% 4.29M 235.31 0.22%
136 UMBF UMB Financial C...
106.14
+3.46% 37.99K +163.52% 4.29M 109.92 0.22%
137 RH RH
192.81
+3.13% 10.79K -3.93% 4.25M 255.81 0.22%
138 FWRD Forward Air Cor...
24.27
+8.06% 131.39K +57.29% 4.24M 34.25 0.22%
139 MASI Masimo Corporat...
166.87
-1.44% 25.18K +100.00% 4.16M 165.3 0.21%
140 USB U.S. Bancorp
45.64
+1.83% 85.76K +100.00% 4.1M 47.83 0.21%
141 APH Amphenol Corpor...
97.03
+0.01% 58.21K -42.9% 4.04M 62.74 0.21%
142 DOV Dover Corporati...
183.40
+1.86% 21.15K +100.00% 3.97M 187.6 0.20%
143 RKT Rocket Companie...
14.47
+0.98% 350.38K +100.00% 3.95M 11.26 0.20%
144 FHN First Horizon C...
20.93
+2.90% 195.71K +100.00% 3.94M 20.14 0.20%
145 DNN Denison Mines C...
1.84
+3.96% 2.19M +100.00% 3.94M 1.8 0.20%
146 VNT Vontier Corpora...
37.34
+1.43% 107.92K +100.00% 3.94M 36.47 0.20%
147 ACI Albertsons Comp...
21.11
-0.78% 199.67K +100.00% 3.92M 19.64 0.20%
148 BIRK Birkenstock Hol...
49.26
-0.48% 68.62K +100.00% 3.89M 56.66 0.20%
149 EQH Equitable Holdi...
56.02
+2.97% 80.07K +100.00% 3.78M 47.17 0.19%
150 SNAP Snap Inc.
8.14
+1.43% 347.18K -55.04% 3.74M 15.38 0.19%