$1.04 Billion is the total value of SEVEN EIGHT CAPITAL, LP's 540 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $10,470,000 | – | 149,185 | +100.0% | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $9,867,000 | – | 35,000 | +100.0% | 0.95% | – |
| New | LUCID GROUP INC | $7,783,000 | – | 306,662 | +100.0% | 0.75% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,234,000 | – | 82,069 | +100.0% | 0.70% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,135,000 | – | 296,802 | +100.0% | 0.69% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $6,762,000 | – | 638,509 | +100.0% | 0.65% | – |
| PLAN | New | ANAPLAN INC | $6,232,000 | – | 102,349 | +100.0% | 0.60% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,100,000 | – | 22,999 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $5,990,000 | – | 131,178 | +100.0% | 0.58% | – |
| YUM | New | YUM BRANDS INC | $5,526,000 | – | 45,178 | +100.0% | 0.53% | – |
| SFIX | New | STITCH FIX INC | $5,257,000 | – | 131,578 | +100.0% | 0.51% | – |
| PGR | New | PROGRESSIVE CORP | $5,117,000 | – | 56,615 | +100.0% | 0.49% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,087,000 | – | 98,281 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $4,587,000 | – | 57,145 | +100.0% | 0.44% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,443,000 | – | 728,418 | +100.0% | 0.43% | – |
| New | GENERAL ELECTRIC CO | $4,321,000 | – | 41,936 | +100.0% | 0.42% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,184,000 | – | 537,145 | +100.0% | 0.40% | – |
| HRC | New | HILL-ROM HLDGS INC | $4,157,000 | – | 27,716 | +100.0% | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,084,000 | – | 66,747 | +100.0% | 0.39% | – |
| EIX | New | EDISON INTL | $4,027,000 | – | 72,600 | +100.0% | 0.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,926,000 | – | 22,141 | +100.0% | 0.38% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,715,000 | – | 465,505 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $3,658,000 | – | 53,983 | +100.0% | 0.35% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,579,000 | – | 16,455 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $3,434,000 | – | 15,010 | +100.0% | 0.33% | – |
| AVTR | New | AVANTOR INC | $3,404,000 | – | 83,230 | +100.0% | 0.33% | – |
| CPB | New | CAMPBELL SOUP CO | $3,252,000 | – | 77,788 | +100.0% | 0.31% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,176,000 | – | 281,097 | +100.0% | 0.31% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $3,039,000 | – | 72,886 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $2,964,000 | – | 55,628 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $2,821,000 | – | 55,363 | +100.0% | 0.27% | – |
| KDMN | New | KADMON HLDGS INC | $2,666,000 | – | 306,102 | +100.0% | 0.26% | – |
| AMED | New | AMEDISYS INC | $2,654,000 | – | 17,800 | +100.0% | 0.26% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $2,584,000 | – | 75,500 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $2,577,000 | – | 12,441 | +100.0% | 0.25% | – |
| New | BATH & BODY WORKS INC | $2,565,000 | – | 40,689 | +100.0% | 0.25% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,539,000 | – | 66,243 | +100.0% | 0.24% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,536,000 | – | 55,366 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $2,473,000 | – | 39,696 | +100.0% | 0.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,465,000 | – | 27,191 | +100.0% | 0.24% | – |
| HES | New | HESS CORP | $2,422,000 | – | 31,012 | +100.0% | 0.23% | – |
| FSR | New | FISKER INC | $2,409,000 | – | 164,451 | +100.0% | 0.23% | – |
| INOV | New | INOVALON HLDGS INC | $2,383,000 | – | 59,139 | +100.0% | 0.23% | – |
| BITF | New | BITFARMS LTD | $2,374,000 | – | 558,618 | +100.0% | 0.23% | – |
| CTVA | New | CORTEVA INC | $2,371,000 | – | 56,352 | +100.0% | 0.23% | – |
| HUT | New | HUT 8 MNG CORP | $2,359,000 | – | 280,850 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $2,340,000 | – | 9,641 | +100.0% | 0.22% | – |
| IIVI | New | II-VI INC | $2,335,000 | – | 39,343 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $2,318,000 | – | 16,398 | +100.0% | 0.22% | – |
| PD | New | PAGERDUTY INC | $2,238,000 | – | 54,020 | +100.0% | 0.22% | – |
| DKNG | New | DRAFTKINGS INC | $2,244,000 | – | 46,594 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,228,000 | – | 18,599 | +100.0% | 0.22% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,170,000 | – | 113,058 | +100.0% | 0.21% | – |
| CRK | New | COMSTOCK RES INC | $2,115,000 | – | 204,300 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $2,111,000 | – | 30,698 | +100.0% | 0.20% | – |
| STNE | New | STONECO LTD | $2,091,000 | – | 60,218 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $2,064,000 | – | 29,632 | +100.0% | 0.20% | – |
| LPRO | New | OPEN LENDING CORP | $2,033,000 | – | 56,365 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $2,020,000 | – | 54,856 | +100.0% | 0.20% | – |
| CCJ | New | CAMECO CORP | $1,992,000 | – | 91,665 | +100.0% | 0.19% | – |
| MVIS | New | MICROVISION INC DEL | $1,982,000 | – | 179,349 | +100.0% | 0.19% | – |
| ASAN | New | ASANA INCcl a | $1,945,000 | – | 18,732 | +100.0% | 0.19% | – |
| WW | New | WW INTL INC | $1,920,000 | – | 105,194 | +100.0% | 0.18% | – |
| RKT | New | ROCKET COS INC | $1,923,000 | – | 119,903 | +100.0% | 0.18% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,921,000 | – | 100,000 | +100.0% | 0.18% | – |
| VNE | New | VEONEER INC | $1,686,000 | – | 49,499 | +100.0% | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $1,667,000 | – | 23,913 | +100.0% | 0.16% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,665,000 | – | 114,605 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,630,000 | – | 50,106 | +100.0% | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,607,000 | – | 13,519 | +100.0% | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,613,000 | – | 13,514 | +100.0% | 0.16% | – |
| QTWO | New | Q2 HLDGS INC | $1,612,000 | – | 20,110 | +100.0% | 0.16% | – |
| BSY | New | BENTLEY SYS INC | $1,608,000 | – | 26,525 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,597,000 | – | 7,578 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,574,000 | – | 8,676 | +100.0% | 0.15% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,554,000 | – | 44,320 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,560,000 | – | 25,501 | +100.0% | 0.15% | – |
| New | JOBY AVIATION INC | $1,500,000 | – | 149,138 | +100.0% | 0.14% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,492,000 | – | 73,687 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $1,365,000 | – | 27,082 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,327,000 | – | 11,110 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,299,000 | – | 15,790 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $1,274,000 | – | 11,273 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,270,000 | – | 16,088 | +100.0% | 0.12% | – |
| SKLZ | New | SKILLZ INC | $1,271,000 | – | 129,447 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $1,240,000 | – | 27,013 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,222,000 | – | 79,089 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,218,000 | – | 21,586 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $1,207,000 | – | 65,028 | +100.0% | 0.12% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,196,000 | – | 14,397 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $1,173,000 | – | 16,684 | +100.0% | 0.11% | – |
| PVH | New | PVH CORPORATION | $1,153,000 | – | 11,220 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY INC | $1,141,000 | – | 44,950 | +100.0% | 0.11% | – |
| CANO | New | CANO HEALTH INC | $1,129,000 | – | 89,000 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,111,000 | – | 107,424 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $1,108,000 | – | 54,781 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,103,000 | – | 47,615 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $1,103,000 | – | 20,322 | +100.0% | 0.11% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,089,000 | – | 54,345 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,067,000 | – | 40,811 | +100.0% | 0.10% | – |
| PRTA | New | PROTHENA CORP PLC | $1,054,000 | – | 14,800 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $1,047,000 | – | 36,839 | +100.0% | 0.10% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,027,000 | – | 55,200 | +100.0% | 0.10% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,029,000 | – | 18,873 | +100.0% | 0.10% | – |
| FMC | New | FMC CORP | $1,007,000 | – | 10,997 | +100.0% | 0.10% | – |
| API | New | AGORA INCads | $1,001,000 | – | 34,520 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,002,000 | – | 26,670 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,002,000 | – | 6,844 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $985,000 | – | 8,335 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $961,000 | – | 12,174 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $961,000 | – | 6,462 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP | $957,000 | – | 15,601 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $956,000 | – | 26,058 | +100.0% | 0.09% | – |
| CFLT | New | CONFLUENT INC | $948,000 | – | 15,900 | +100.0% | 0.09% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $934,000 | – | 22,426 | +100.0% | 0.09% | – |
| BKE | New | BUCKLE INC | $922,000 | – | 23,300 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $921,000 | – | 16,806 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $911,000 | – | 27,135 | +100.0% | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $890,000 | – | 58,900 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $897,000 | – | 84,072 | +100.0% | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $897,000 | – | 27,200 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $875,000 | – | 28,100 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $873,000 | – | 66,870 | +100.0% | 0.08% | – |
| YETI | New | YETI HLDGS INC | $855,000 | – | 9,983 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $849,000 | – | 33,338 | +100.0% | 0.08% | – |
| WK | New | WORKIVA INC | $827,000 | – | 5,870 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $827,000 | – | 33,083 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $811,000 | – | 15,709 | +100.0% | 0.08% | – |
| ZLAB | New | ZAI LAB LTDadr | $809,000 | – | 7,675 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $809,000 | – | 36,723 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $796,000 | – | 18,675 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $793,000 | – | 20,300 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $781,000 | – | 9,954 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $749,000 | – | 6,100 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $740,000 | – | 11,700 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $731,000 | – | 9,900 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP | $721,000 | – | 24,800 | +100.0% | 0.07% | – |
| SONO | New | SONOS INC | $714,000 | – | 22,064 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $708,000 | – | 19,000 | +100.0% | 0.07% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $702,000 | – | 47,900 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $671,000 | – | 14,448 | +100.0% | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $674,000 | – | 14,100 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $665,000 | – | 7,600 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $642,000 | – | 16,013 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $644,000 | – | 17,396 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $633,000 | – | 15,566 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $636,000 | – | 29,500 | +100.0% | 0.06% | – |
| AMRS | New | AMYRIS INC | $609,000 | – | 44,381 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $603,000 | – | 10,147 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $600,000 | – | 2,958 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $606,000 | – | 26,704 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $601,000 | – | 4,935 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $589,000 | – | 23,519 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $593,000 | – | 10,799 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $591,000 | – | 3,287 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $580,000 | – | 12,200 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $582,000 | – | 8,801 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $582,000 | – | 14,200 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $568,000 | – | 8,004 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $569,000 | – | 2,396 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $563,000 | – | 11,472 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $548,000 | – | 2,841 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $551,000 | – | 31,393 | +100.0% | 0.05% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $539,000 | – | 29,501 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $520,000 | – | 11,957 | +100.0% | 0.05% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $523,000 | – | 57,362 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $492,000 | – | 6,100 | +100.0% | 0.05% | – |
| SGFY | New | SIGNIFY HEALTH INC | $488,000 | – | 27,300 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $490,000 | – | 6,700 | +100.0% | 0.05% | – |
| CUK | New | CARNIVAL PLCadr | $489,000 | – | 21,433 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 20,494 | +100.0% | 0.05% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $467,000 | – | 18,301 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $454,000 | – | 10,619 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $451,000 | – | 8,808 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $436,000 | – | 5,300 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $422,000 | – | 26,000 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $404,000 | – | 8,500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $401,000 | – | 5,727 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $404,000 | – | 2,900 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $393,000 | – | 2,594 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $398,000 | – | 28,699 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $398,000 | – | 8,590 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | – | 1,500 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $397,000 | – | 4,500 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $383,000 | – | 2,528 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $376,000 | – | 24,507 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $363,000 | – | 2,546 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $350,000 | – | 6,100 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $353,000 | – | 3,208 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $348,000 | – | 14,339 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $347,000 | – | 3,616 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $329,000 | – | 11,905 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $337,000 | – | 8,400 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $331,000 | – | 4,234 | +100.0% | 0.03% | – |
| POSH | New | POSHMARK INC | $333,000 | – | 14,000 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $326,000 | – | 19,601 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $324,000 | – | 3,379 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $320,000 | – | 2,613 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INCsponsored ads | $301,000 | – | 4,323 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $301,000 | – | 2,000 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $295,000 | – | 4,022 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $282,000 | – | 3,900 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $282,000 | – | 3,092 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $275,000 | – | 7,700 | +100.0% | 0.03% | – |
| LESL | New | LESLIES INC | $273,000 | – | 13,307 | +100.0% | 0.03% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $267,000 | – | 7,415 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $255,000 | – | 900 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $257,000 | – | 7,673 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $258,000 | – | 4,714 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $252,000 | – | 3,479 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $246,000 | – | 1,400 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $243,000 | – | 6,106 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $243,000 | – | 12,200 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $242,000 | – | 919 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $242,000 | – | 3,719 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $215,000 | – | 1,800 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $214,000 | – | 2,465 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $208,000 | – | 1,866 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $196,000 | – | 16,900 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INC | $187,000 | – | 27,000 | +100.0% | 0.02% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $161,000 | – | 19,226 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $142,000 | – | 12,400 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $150,000 | – | 11,600 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $150,000 | – | 15,700 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $109,000 | – | 12,600 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $86,000 | – | 14,513 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $67,000 | – | 14,759 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.