Cinctive Capital Management LP [Rocket]

Holdings

Cinctive Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	738	-60,794	414,734,000	-28,180,417,000	0.01		Hist	06/30/2023
IMPINJ INC	PI	COM	496,465	-31,553	44,508,087,000	-27,048,912,000	1.49		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	8,687	-51,834	4,622,266,000	-21,326,113,000	0.15		Hist	06/30/2023
US BANCORP \DE\	USB	Common	216,036	-509,941	7,137,829,000	-19,033,642,000	0.24	0.01	Hist	06/30/2023
MASIMO CORP	MASI	Common	21,845	-100,413	3,594,595,000	-18,966,896,000	0.12	0.04	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	33,599	-139,450	3,696,562,000	-15,259,225,000	0.12	0.02	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	297,316	-421,887	15,302,855,000	-15,119,432,000	0.51	0.10	Hist	06/30/2023
M&T BANK CORP	MTB	Common	20,457	-121,100	2,531,758,000	-14,394,212,000	0.08	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	18,286	-21,471	14,335,127,000	-14,331,260,000	0.48	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	50,144	-70,258	9,655,729,000	-13,723,931,000	0.32	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	30,763	-85,971	4,272,981,000	-12,634,772,000	0.14	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	14,112	-202,130	1,083,943,000	-12,573,902,000	0.04	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	265,305	-378,456	7,787,116,000	-12,175,351,000	0.26		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	99,618	-136,812	7,578,937,000	-11,820,145,000	0.25	0.12	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	35,913	-67,531	8,117,415,000	-11,729,351,000	0.27	0.02	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	265,321	-968,232	3,507,544,000	-11,640,487,000	0.12	0.13	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	113,842	-52,200	23,585,786,000	-10,326,632,000	0.79	0.05	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	21,946	-142,446	1,573,748,000	-10,173,704,000	0.05		Hist	06/30/2023
AVNET INC	AVT	COM	300,000	-250,000	15,135,000,000	-9,725,000,000	0.51		Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	58,302	-116,823	4,963,832,000	-9,527,762,000	0.17	0.12	Hist	06/30/2023
FEDEX CORP	FDX	Common	46,590	-41,336	11,549,661,000	-8,540,551,000	0.39	0.02	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	27,178	-114,023	2,093,793,000	-8,517,462,000	0.07	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	158,340	-231,660	5,674,906,000	-7,986,794,000	0.19	0.10	Hist	06/30/2023
HESS CORP	HES	Common	112,057	-63,017	15,234,149,000	-7,935,144,000	0.51	0.04	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	4,330	-63,390	304,399,000	-7,931,030,000	0.01	0.01	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	6,207	-87,198	425,055,000	-6,955,808,000	0.01		Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	851,847	-150,912	8,969,949,000	-6,933,809,000	0.30	1.08	Hist	06/30/2023
WestRock Co	WRK	COM	202,433	-212,476	5,884,727,000	-6,757,550,000	0.20		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	217,098	-518,819	3,219,563,000	-6,435,668,000	0.11		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	224,578	-298,556	4,940,716,000	-6,317,128,000	0.17	0.07	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	15,549	-106,729	923,611,000	-6,175,850,000	0.03	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	91,365	-36,433	15,915,783,000	-5,164,497,000	0.53		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	425,232	-536,726	4,243,815,000	-5,096,797,000	0.14		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	237,146	-119,714	12,827,227,000	-5,026,479,000	0.43	0.02	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	35,674	-52,519	3,912,368,000	-5,000,417,000	0.13		Hist	06/30/2023
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