Cinctive Capital Management LP
CIK Number: 0001787258
1.31B
Market Value
311
# of Holdings
3 months
Avg. Holding Period
22.63%
Win Rate
11.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation E... | 307.85 | +3.69% | 224.83K | +205.15% | 50.3M | 230.05 | 2.56% |
| 2 | AM | Antero Midstrea... | 18.14 | -0.74% | 2.49M | +15.68% | 37.56M | 13.84 | 1.91% |
| 3 | WMB | The Williams Co... | 59.09 | -1.16% | 680.13K | +100.00% | 36.81M | 54.12 | 1.87% |
| 4 | K | Kellanova | 80.30 | +0.53% | 445.08K | +88.91% | 36.04M | 80.83 | 1.83% |
| 5 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 319.63K | +178.27% | 34.44M | 105.58 | 1.75% |
| 6 | VST | Vistra Corp. | 177.27 | +2.03% | 241.24K | -36.11% | 33.26M | 22.67 | 1.69% |
| 7 | PEG | Public Service ... | 81.08 | +0.10% | 322.33K | +100.00% | 27.23M | 84.49 | 1.39% |
| 8 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 86.73K | +100.00% | 24.62M | 283.85 | 1.25% |
| 9 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 362.81K | +174.70% | 23.7M | 54.01 | 1.21% |
| 10 | LPLA | LPL Financial H... | 379.44 | +1.43% | 68.7K | +109.08% | 22.43M | 305.27 | 1.14% |
| 11 | BAC | Bank of America... | 44.36 | +0.61% | 498.54K | +45.68% | 21.91M | 41.02 | 1.11% |
| 12 | LZM | Lifezone Metals... | 4.36 | +9.82% | 3.15M | +15.21% | 21.89M | 11.15 | 1.11% |
| 13 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 198.3K | +100.00% | 19.91M | 100.4 | 1.01% |
| 14 | FYBR | Frontier Commun... | 36.23 | +0.37% | 570K | +100.00% | 19.78M | 34.7 | 1.01% |
| 15 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 1.04M | +5.13% | 19.17M | 18.3 | 0.98% |
| 16 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 243.91K | +100.00% | 17.13M | 70.24 | 0.87% |
| 17 | CAH | Cardinal Health... | 162.27 | +0.53% | 144.12K | +353.37% | 17.05M | 116.56 | 0.87% |
| 18 | KD | Kyndryl Holding... | 40.28 | +2.64% | 473.79K | -46.13% | 16.39M | 22.98 | 0.83% |
| 19 | SRE | Sempra | 73.72 | -0.48% | 183.09K | -3.79% | 16.06M | 83.63 | 0.82% |
| 20 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 29.28K | +30.94% | 15.28M | 430.85 | 0.78% |
| 21 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 446.06K | +100.00% | 13.73M | 30.77 | 0.70% |
| 22 | PODD | Insulet Corpora... | 305.89 | +0.42% | 52.13K | +100.00% | 13.61M | 261.07 | 0.69% |
| 23 | BE | Bloom Energy Co... | 22.90 | +4.33% | 599.01K | +917.43% | 13.3M | 21.1 | 0.68% |
| 24 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 87.26K | +216.37% | 13.16M | 152.25 | 0.67% |
| 25 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 121.89K | +100.00% | 13.13M | 107.68 | 0.67% |
| 26 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 59.55K | +100.00% | 13.07M | 219.39 | 0.66% |
| 27 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 55.62K | +100.00% | 12.95M | 232.81 | 0.66% |
| 28 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 18.57K | -45.98% | 12.94M | 554.63 | 0.66% |
| 29 | A | Agilent Technol... | 119.07 | +1.70% | 96.3K | +100.00% | 12.94M | 134.34 | 0.66% |
| 30 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 228.34K | -20.84% | 12.92M | 51.74 | 0.66% |
| 31 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 60.65K | -0.91% | 12.32M | 159.45 | 0.63% |
| 32 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 383.08K | +90.98% | 12.16M | 30.52 | 0.62% |
| 33 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.39K | +100.00% | 11.97M | 421.5 | 0.61% |
| 34 | APO | Apollo Global M... | 133.88 | +1.34% | 72.1K | +738.99% | 11.91M | 159.63 | 0.61% |
| 35 | FDX | FedEx Corporati... | 226.24 | +0.83% | 42.11K | +100.00% | 11.85M | 281.33 | 0.60% |
| 36 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 79.62K | +120.03% | 11.78M | 140.03 | 0.60% |
| 37 | UAL | United Airlines... | 78.47 | +6.05% | 116.45K | -47.65% | 11.31M | 48.39 | 0.58% |
| 38 | EW | Edwards Lifesci... | 74.71 | -0.59% | 148.92K | +166.12% | 11.02M | 71.01 | 0.56% |
| 39 | CHDN | Churchill Downs... | 97.38 | +1.61% | 82.31K | -17.43% | 10.99M | 130.3 | 0.56% |
| 40 | WELL | Welltower Inc. | 150.52 | -1.23% | 86.34K | +100.00% | 10.88M | 126.03 | 0.55% |
| 41 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 256.19K | +191.71% | 10.83M | 42.2 | 0.55% |
| 42 | BA | The Boeing Comp... | 201.50 | +0.59% | 60.86K | -48.32% | 10.77M | 157.77 | 0.55% |
| 43 | BXP | Boston Properti... | 72.75 | +0.91% | 142.72K | +65.83% | 10.61M | 68.9 | 0.54% |
| 44 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 191.3K | -37.62% | 10.4M | 45.07 | 0.53% |
| 45 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 45.25K | +142.38% | 10.35M | 220.53 | 0.53% |
| 46 | DAL | Delta Air Lines... | 49.52 | +5.27% | 166.38K | +38.64% | 10.07M | 51.28 | 0.51% |
| 47 | TER | Teradyne, Inc. | 87.56 | +5.39% | 79.81K | +1.5K% | 10.05M | 126.42 | 0.51% |
| 48 | ROST | Ross Stores, In... | 131.12 | -0.55% | 65.98K | -19.8% | 9.98M | 145.28 | 0.51% |
| 49 | INFA | Informatica Inc... | 24.16 | +0.27% | 382.52K | +190.69% | 9.92M | 25.71 | 0.50% |
| 50 | GILD | Gilead Sciences... | 110.72 | +0.67% | 105.72K | -42.97% | 9.77M | 83.84 | 0.50% |
| 51 | CG | The Carlyle Gro... | 46.99 | +1.74% | 191.41K | +180.57% | 9.66M | 47.84 | 0.49% |
| 52 | IOT | Samsara Inc. | 39.08 | -0.34% | 220.13K | +100.00% | 9.62M | 43.69 | 0.49% |
| 53 | FUN | Six Flags Enter... | 29.48 | -1.31% | 197.02K | +100.00% | 9.49M | 48.19 | 0.48% |
| 54 | TDG | TransDigm Group... | 1424.21 | -1.07% | 7.33K | +100.00% | 9.29M | 1267.28 | 0.47% |
| 55 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 75.88K | +100.00% | 9.16M | 120.75 | 0.47% |
| 56 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 116.55K | +100.00% | 9.12M | 78.21 | 0.46% |
| 57 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 86.48K | +41.36% | 9.08M | 93.21 | 0.46% |
| 58 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 194.13K | +12.29% | 9.04M | 43.66 | 0.46% |
| 59 | GPC | Genuine Parts C... | 120.39 | +0.60% | 77.34K | +100.00% | 9.03M | 116.76 | 0.46% |
| 60 | GPI | Group 1 Automot... | 439.76 | +3.51% | 21.32K | +181.32% | 8.99M | 377.23 | 0.46% |
| 61 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 103.3K | +2.24% | 8.9M | 93.95 | 0.45% |
| 62 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 61.4K | +717.11% | 8.84M | 144.54 | 0.45% |
| 63 | EHC | Encompass Healt... | 120.45 | -0.39% | 93.31K | +143.12% | 8.62M | 90.11 | 0.44% |
| 64 | HBAN | Huntington Banc... | 15.67 | +1.03% | 525.17K | +100.00% | 8.54M | 16.27 | 0.43% |
| 65 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 113.57K | +8.35% | 8.51M | 70.68 | 0.43% |
| 66 | BDX | Becton, Dickins... | 172.18 | -0.02% | 37.48K | +100.00% | 8.5M | 226.87 | 0.43% |
| 67 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 96.05K | +29.20% | 8.38M | 95.15 | 0.43% |
| 68 | TJX | The TJX Compani... | 124.16 | +0.20% | 68.67K | +0.58% | 8.3M | 117.56 | 0.42% |
| 69 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 89.82K | +100.00% | 8.15M | 90.79 | 0.41% |
| 70 | ESTC | Elastic N.V. | 81.00 | +2.03% | 79.05K | +1.88K% | 7.83M | 99.65 | 0.40% |
| 71 | ICUI | ICU Medical, In... | 133.08 | +0.79% | 50.15K | +91.44% | 7.78M | 134.12 | 0.40% |
| 72 | AER | AerCap Holdings... | 115.81 | -0.03% | 81.12K | +33.66% | 7.76M | 86.59 | 0.40% |
| 73 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 59.21K | +62.51% | 7.69M | 103.2 | 0.39% |
| 74 | MS | Morgan Stanley | 130.65 | +0.90% | 60.63K | +100.00% | 7.62M | 125.72 | 0.39% |
| 75 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 251.26K | -34.54% | 7.52M | 28.61 | 0.38% |
| 76 | SF | Stifel Financia... | 97.42 | +2.15% | 69.95K | +452.69% | 7.42M | 103.88 | 0.38% |
| 77 | BL | BlackLine, Inc. | 55.26 | +2.21% | 119.84K | +14.81% | 7.28M | 49.69 | 0.37% |
| 78 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 79.62K | +45.48% | 7.26M | 95.03 | 0.37% |
| 79 | CC | The Chemours Co... | 10.94 | -0.41% | 412.87K | +39.29% | 6.98M | 20.25 | 0.35% |
| 80 | HD | The Home Depot,... | 353.06 | -0.45% | 17.83K | -25.27% | 6.94M | 351.92 | 0.35% |
| 81 | DVA | DaVita Inc. | 137.64 | +1.12% | 46.36K | -24.7% | 6.93M | 163.93 | 0.35% |
| 82 | MCO | Moody's Corpora... | 475.97 | +0.87% | 14.45K | +350.51% | 6.84M | 473.64 | 0.35% |
| 83 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 5.74K | +100.00% | 6.8M | 1185.8 | 0.35% |
| 84 | M | Macy's, Inc. | 11.87 | +5.56% | 400.53K | +100.00% | 6.78M | 16.93 | 0.34% |
| 85 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 173.79K | +21.26% | 6.74M | 34.64 | 0.34% |
| 86 | TLN | Talen Energy Co... | 280.89 | +1.35% | 32.87K | +443.23% | 6.62M | 197.19 | 0.34% |
| 87 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 19.52K | +100.00% | 6.5M | 333.15 | 0.33% |
| 88 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 19.42K | +146.84% | 6.49M | 309.77 | 0.33% |
| 89 | TPG | TPG Inc. | 50.17 | +0.71% | 102.3K | +102.84% | 6.43M | 56.18 | 0.33% |
| 90 | STT | State Street Co... | 97.32 | +1.23% | 64.87K | -39.74% | 6.37M | 72.47 | 0.32% |
| 91 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 112.35K | +1.22K% | 6.31M | 57.09 | 0.32% |
| 92 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 24.64K | +11.70% | 6.24M | 268.06 | 0.32% |
| 93 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 17.57K | +100.00% | 6.23M | 354.87 | 0.32% |
| 94 | INTC | Intel Corporati... | 20.71 | +2.83% | 309.55K | -54.2% | 6.21M | 23.86 | 0.32% |
| 95 | MPC | Marathon Petrol... | 166.70 | +0.33% | 43.94K | -64.53% | 6.13M | 192.31 | 0.31% |
| 96 | IP | International P... | 46.52 | +1.36% | 113.39K | -41.11% | 6.1M | 43.34 | 0.31% |
| 97 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 78.4K | +100.00% | 6.1M | 77.77 | 0.31% |
| 98 | PWR | Quanta Services... | 361.41 | +0.88% | 19.22K | -51.64% | 6.07M | 251.28 | 0.31% |
| 99 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 47.77K | -62.73% | 5.88M | 111.41 | 0.30% |
| 100 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 187.1K | +100.00% | 5.8M | 30.98 | 0.29% |
| 101 | LH | Laboratory Corp... | 263.67 | +0.97% | 25.09K | +100.00% | 5.75M | 229.32 | 0.29% |
| 102 | WBS | Webster Financi... | 51.45 | -0.95% | 102.99K | +81.86% | 5.69M | 50.49 | 0.29% |
| 103 | TREX | Trex Company, I... | 55.47 | +0.22% | 81.24K | +100.00% | 5.61M | 69.03 | 0.29% |
| 104 | AAL | American Airlin... | 10.89 | +5.02% | 321.26K | +100.00% | 5.6M | 17.43 | 0.28% |
| 105 | INCY | Incyte Corporat... | 71.13 | +4.99% | 80.45K | +100.00% | 5.56M | 69.07 | 0.28% |
| 106 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 84.65K | +88.39% | 5.55M | 72.1 | 0.28% |
| 107 | S | SentinelOne, In... | 17.58 | +1.91% | 249.2K | -69.15% | 5.53M | 23.15 | 0.28% |
| 108 | JEF | Jefferies Finan... | 53.85 | +3.16% | 70.23K | -68.35% | 5.51M | 54.98 | 0.28% |
| 109 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 53.02K | -34.14% | 5.48M | 110.37 | 0.28% |
| 110 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 498.3K | -28.05% | 5.4M | 12 | 0.27% |
| 111 | META | Meta Platforms,... | 701.33 | +2.70% | 9.18K | +100.00% | 5.38M | 585.51 | 0.27% |
| 112 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 22.7K | +100.00% | 5.31M | 233.82 | 0.27% |
| 113 | WST | West Pharmaceut... | 224.09 | +0.98% | 16.05K | +100.00% | 5.26M | 327.56 | 0.27% |
| 114 | SNY | Sanofi | 49.38 | -0.58% | 108.32K | -30.17% | 5.22M | 53.11 | 0.27% |
| 115 | INTU | Intuit Inc. | 767.56 | +1.80% | 8.29K | +497.19% | 5.21M | 632.23 | 0.27% |
| 116 | FRT | Federal Realty ... | 95.60 | +0.33% | 45.48K | +131.23% | 5.09M | 113.26 | 0.26% |
| 117 | HQY | HealthEquity, I... | 101.03 | -3.57% | 51.68K | +100.00% | 4.96M | 95.95 | 0.25% |
| 118 | APTV | Aptiv PLC | 69.14 | +2.81% | 81.36K | +100.00% | 4.92M | 60.48 | 0.25% |
| 119 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 357.5K | +100.00% | 4.84M | 13.55 | 0.25% |
| 120 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 31.89K | +100.00% | 4.84M | 151.82 | 0.25% |
| 121 | PFE | Pfizer Inc. | 24.39 | -0.63% | 181.3K | +7.13% | 4.81M | 28.01 | 0.24% |
| 122 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 113.55K | +134.12% | 4.8M | 40.68 | 0.24% |
| 123 | SHEL | Shell plc | 71.45 | -1.5% | 76.57K | +100.00% | 4.8M | 62.65 | 0.24% |
| 124 | ALL | The Allstate Co... | 199.28 | +0.18% | 24.5K | +48.91% | 4.72M | 190.68 | 0.24% |
| 125 | PTC | PTC Inc. | 172.41 | +1.81% | 25.43K | +877.88% | 4.67M | 183.18 | 0.24% |
| 126 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 82.75K | +100.00% | 4.63M | 55.98 | 0.24% |
| 127 | W | Wayfair Inc. | 48.38 | +4.96% | 104.24K | +31.19% | 4.62M | 53.36 | 0.24% |
| 128 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 35.05K | -60.44% | 4.55M | 110.16 | 0.23% |
| 129 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 8.93K | +44.21% | 4.51M | 560.52 | 0.23% |
| 130 | MC | Moelis & Compan... | 56.55 | +1.00% | 60.46K | +303.94% | 4.47M | 69.74 | 0.23% |
| 131 | KSS | Kohl's Corporat... | 8.96 | +10.41% | 315.04K | +54.94% | 4.42M | 18.6 | 0.23% |
| 132 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 41.77K | +100.00% | 4.41M | 105.63 | 0.22% |
| 133 | CVX | Chevron Corpora... | 146.06 | +0.10% | 30.15K | +100.00% | 4.37M | 144.84 | 0.22% |
| 134 | AGNC | AGNC Investment... | 9.32 | +0.27% | 467.84K | +12.77% | 4.31M | 10.05 | 0.22% |
| 135 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 18.24K | +100.00% | 4.29M | 235.31 | 0.22% |
| 136 | UMBF | UMB Financial C... | 100.48 | -0.22% | 37.99K | +163.52% | 4.29M | 109.92 | 0.22% |
| 137 | RH | RH | 189.75 | +0.33% | 10.79K | -3.93% | 4.25M | 255.81 | 0.22% |
| 138 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 131.39K | +57.29% | 4.24M | 34.25 | 0.22% |
| 139 | MASI | Masimo Corporat... | 162.47 | +0.79% | 25.18K | +100.00% | 4.16M | 165.3 | 0.21% |
| 140 | USB | U.S. Bancorp | 43.13 | +0.33% | 85.76K | +100.00% | 4.1M | 47.83 | 0.21% |
| 141 | APH | Amphenol Corpor... | 93.22 | +0.79% | 58.21K | -42.9% | 4.04M | 62.74 | 0.21% |
| 142 | DOV | Dover Corporati... | 179.58 | +1.72% | 21.15K | +100.00% | 3.97M | 187.6 | 0.20% |
| 143 | RKT | Rocket Companie... | 13.73 | -0.18% | 350.38K | +100.00% | 3.95M | 11.26 | 0.20% |
| 144 | FHN | First Horizon C... | 19.42 | +1.68% | 195.71K | +100.00% | 3.94M | 20.14 | 0.20% |
| 145 | DNN | Denison Mines C... | 1.85 | +12.12% | 2.19M | +100.00% | 3.94M | 1.8 | 0.20% |
| 146 | VNT | Vontier Corpora... | 36.23 | +2.07% | 107.92K | +100.00% | 3.94M | 36.47 | 0.20% |
| 147 | ACI | Albertsons Comp... | 21.55 | +1.53% | 199.67K | +100.00% | 3.92M | 19.64 | 0.20% |
| 148 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 68.62K | +100.00% | 3.89M | 56.66 | 0.20% |
| 149 | EQH | Equitable Holdi... | 53.02 | +2.73% | 80.07K | +100.00% | 3.78M | 47.17 | 0.19% |
| 150 | SNAP | Snap Inc. | 8.26 | +3.97% | 347.18K | -55.04% | 3.74M | 15.38 | 0.19% |