$383 Million is the total value of SEVEN EIGHT CAPITAL, LP's 387 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 321.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $5,002,987 | – | 45,358 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INC | $5,002,955 | +1637.1% | 38,505 | +1745.0% | 1.30% | +2150.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,957,685 | +359.5% | 47,086 | +619.4% | 1.29% | +499.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,603,558 | +360.4% | 55,821 | +251.8% | 1.20% | +500.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,568,395 | +39.6% | 114,267 | +24.0% | 1.19% | +82.3% |
| CPNG | Buy | COUPANG INCcl a | $4,495,832 | +658.2% | 305,631 | +759.0% | 1.17% | +885.7% |
| BX | New | BLACKSTONE INC | $4,416,902 | – | 59,535 | +100.0% | 1.15% | – |
| ROL | Buy | ROLLINS INC | $4,410,378 | +677.8% | 120,700 | +638.4% | 1.15% | +918.6% |
| RMD | Buy | RESMED INC | $4,045,215 | +1365.7% | 19,436 | +1436.4% | 1.06% | +1818.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,042,753 | +199.2% | 28,972 | +251.2% | 1.06% | +290.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,021,550 | +318.9% | 13,926 | +320.1% | 1.05% | +446.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,793,814 | +342.2% | 224,752 | +398.5% | 0.99% | +475.6% |
| RBLX | New | ROBLOX CORPcl a | $3,773,711 | – | 132,597 | +100.0% | 0.98% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,598,858 | – | 145,526 | +100.0% | 0.94% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,583,660 | – | 70,323 | +100.0% | 0.94% | – |
| TJX | Buy | TJX COS INC NEW | $3,176,597 | +258.5% | 39,907 | +179.7% | 0.83% | +368.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,018,159 | +28.2% | 11,391 | +34.3% | 0.79% | +67.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,918,248 | +32.2% | 35,776 | +2.2% | 0.76% | +72.6% |
| ORCL | New | ORACLE CORP | $2,745,974 | – | 33,594 | +100.0% | 0.72% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,673,242 | – | 64,431 | +100.0% | 0.70% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,632,552 | +34.7% | 171,056 | +42.5% | 0.69% | +75.7% |
| KMX | Buy | CARMAX INC | $2,622,654 | +154.6% | 43,072 | +176.1% | 0.68% | +232.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,539,739 | – | 177,480 | +100.0% | 0.66% | – |
| TWLO | Buy | TWILIO INCcl a | $2,518,013 | +172.2% | 51,430 | +284.5% | 0.66% | +255.1% |
| New | ATLASSIAN CORPORATIONcl a | $2,494,333 | – | 19,384 | +100.0% | 0.65% | – | |
| CPB | New | CAMPBELL SOUP CO | $2,488,601 | – | 43,852 | +100.0% | 0.65% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,425,834 | +59.0% | 17,924 | +17.1% | 0.63% | +107.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,424,989 | +719.3% | 17,145 | +688.6% | 0.63% | +972.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,417,117 | +110.2% | 64,698 | +76.6% | 0.63% | +174.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,342,927 | +113.8% | 93,530 | +54.6% | 0.61% | +179.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,331,254 | – | 67,769 | +100.0% | 0.61% | – |
| GH | New | GUARDANT HEALTH INC | $2,325,056 | – | 85,480 | +100.0% | 0.61% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,324,010 | +406.3% | 129,040 | +521.0% | 0.61% | +558.7% |
| TFC | New | TRUIST FINL CORP | $2,249,651 | – | 52,281 | +100.0% | 0.59% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,215,819 | – | 35,527 | +100.0% | 0.58% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,202,684 | +473.6% | 113,775 | +620.9% | 0.58% | +646.8% |
| OKE | New | ONEOK INC NEW | $2,188,467 | – | 33,310 | +100.0% | 0.57% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,156,566 | +366.8% | 213,733 | +936.8% | 0.56% | +512.0% |
| FDX | New | FEDEX CORP | $2,131,746 | – | 12,308 | +100.0% | 0.56% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,128,650 | +211.2% | 26,962 | +240.0% | 0.56% | +305.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,103,754 | – | 10,104 | +100.0% | 0.55% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,083,585 | – | 113,054 | +100.0% | 0.54% | – | |
| CRM | New | SALESFORCE INC | $1,987,657 | – | 14,991 | +100.0% | 0.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,974,656 | +114.9% | 21,242 | +113.0% | 0.52% | +179.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,960,292 | – | 43,264 | +100.0% | 0.51% | – |
| RPD | Buy | RAPID7 INC | $1,910,797 | +78.7% | 56,233 | +125.7% | 0.50% | +133.2% |
| MP | New | MP MATERIALS CORP | $1,865,845 | – | 76,847 | +100.0% | 0.49% | – |
| NET | New | CLOUDFLARE INC | $1,835,616 | – | 40,602 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,833,980 | – | 10,382 | +100.0% | 0.48% | – |
| TTD | New | THE TRADE DESK INC | $1,830,633 | – | 40,835 | +100.0% | 0.48% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,772,756 | – | 58,876 | +100.0% | 0.46% | – |
| VFC | New | V F CORP | $1,764,886 | – | 63,922 | +100.0% | 0.46% | – |
| New | ENOVIX CORPORATION | $1,719,780 | – | 138,246 | +100.0% | 0.45% | – | |
| GEO | Buy | GEO GROUP INC NEW | $1,702,681 | +54.4% | 155,496 | +8.6% | 0.44% | +100.9% |
| PARR | New | PAR PAC HOLDINGS INC | $1,682,184 | – | 72,352 | +100.0% | 0.44% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,671,107 | +370.7% | 26,197 | +243.3% | 0.44% | +514.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,664,118 | +275.6% | 33,051 | +227.1% | 0.43% | +387.6% |
| DDOG | Buy | DATADOG INC | $1,617,147 | +23.4% | 22,002 | +49.0% | 0.42% | +61.1% |
| TXN | New | TEXAS INSTRS INC | $1,617,339 | – | 9,789 | +100.0% | 0.42% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,615,137 | – | 89,680 | +100.0% | 0.42% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,601,220 | +72.5% | 222,701 | +48.6% | 0.42% | +124.7% |
| PDD | New | PINDUODUO INCsponsored ads | $1,592,345 | – | 19,526 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,568,803 | – | 2,959 | +100.0% | 0.41% | – |
| BAX | New | BAXTER INTL INC | $1,560,039 | – | 30,607 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $1,496,666 | – | 27,996 | +100.0% | 0.39% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,491,689 | – | 92,594 | +100.0% | 0.39% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,405,142 | +384.5% | 30,801 | +295.5% | 0.37% | +532.8% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,388,970 | – | 12,627 | +100.0% | 0.36% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,344,456 | +173.8% | 210,400 | +310.9% | 0.35% | +258.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,340,690 | +159.8% | 96,038 | +226.0% | 0.35% | +239.8% |
| YUMC | New | YUM CHINA HLDGS INC | $1,315,098 | – | 24,064 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,311,623 | +188.3% | 8,950 | +191.8% | 0.34% | +275.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,294,778 | – | 16,534 | +100.0% | 0.34% | – |
| SCI | New | SERVICE CORP INTL | $1,297,136 | – | 18,761 | +100.0% | 0.34% | – |
| STLA | Buy | STELLANTIS N.V | $1,262,210 | +253.6% | 88,888 | +194.8% | 0.33% | +363.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,236,418 | +46.1% | 19,057 | +32.8% | 0.32% | +91.1% |
| F | New | FORD MTR CO DEL | $1,225,255 | – | 105,353 | +100.0% | 0.32% | – |
| KSS | New | KOHLS CORP | $1,227,251 | – | 48,604 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $1,220,439 | – | 5,695 | +100.0% | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,210,023 | – | 32,668 | +100.0% | 0.32% | – |
| HLIT | New | HARMONIC INC | $1,195,283 | – | 91,243 | +100.0% | 0.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,196,831 | +57.7% | 7,981 | +74.5% | 0.31% | +105.3% |
| CLX | Buy | CLOROX CO DEL | $1,177,088 | +14.6% | 8,388 | +4.9% | 0.31% | +49.8% |
| New | RXO INC | $1,157,938 | – | 67,322 | +100.0% | 0.30% | – | |
| TDC | New | TERADATA CORP DEL | $1,154,875 | – | 34,310 | +100.0% | 0.30% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,148,486 | – | 29,142 | +100.0% | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,150,867 | – | 17,796 | +100.0% | 0.30% | – |
| TPR | New | TAPESTRY INC | $1,142,590 | – | 30,005 | +100.0% | 0.30% | – |
| K | New | KELLOGG CO | $1,136,278 | – | 15,950 | +100.0% | 0.30% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,121,839 | – | 26,446 | +100.0% | 0.29% | – |
| AA | New | ALCOA CORP | $1,124,018 | – | 24,720 | +100.0% | 0.29% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,117,502 | – | 16,283 | +100.0% | 0.29% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,116,176 | – | 225,490 | +100.0% | 0.29% | – |
| Buy | JACKSON FINANCIAL INC | $1,106,844 | +162.3% | 31,815 | +109.0% | 0.29% | +244.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,077,439 | +392.0% | 7,193 | +334.9% | 0.28% | +538.6% |
| MTG | New | MGIC INVT CORP WIS | $1,076,959 | – | 82,843 | +100.0% | 0.28% | – |
| CF | Buy | CF INDS HLDGS INC | $1,059,292 | -5.1% | 12,433 | +7.2% | 0.28% | +23.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,032,337 | +443.3% | 108,325 | +741.0% | 0.27% | +607.9% |
| YY | New | JOYY INC | $1,006,679 | – | 31,867 | +100.0% | 0.26% | – |
| CARG | New | CARGURUS INC | $990,871 | – | 70,726 | +100.0% | 0.26% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $994,206 | +234.7% | 12,890 | +93.4% | 0.26% | +339.0% |
| DKS | New | DICKS SPORTING GOODS INC | $992,994 | – | 8,255 | +100.0% | 0.26% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $985,719 | +239.9% | 107,260 | +129.7% | 0.26% | +343.1% |
| HAS | New | HASBRO INC | $981,285 | – | 16,084 | +100.0% | 0.26% | – |
| NTR | Buy | NUTRIEN LTD | $972,614 | +0.5% | 13,318 | +14.7% | 0.25% | +30.9% |
| PAYX | New | PAYCHEX INC | $948,170 | – | 8,205 | +100.0% | 0.25% | – |
| EQT | New | EQT CORP | $929,784 | – | 27,484 | +100.0% | 0.24% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $922,519 | +15.6% | 28,117 | +12.6% | 0.24% | +50.6% |
| DHT | Buy | DHT HOLDINGS INC | $916,993 | +773.3% | 103,265 | +644.7% | 0.24% | +1038.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $901,929 | – | 73,687 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORP | $898,529 | – | 111,480 | +100.0% | 0.23% | – |
| WSM | New | WILLIAMS SONOMA INC | $893,273 | – | 7,773 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $893,138 | – | 3,365 | +100.0% | 0.23% | – |
| DVA | Buy | DAVITA INC | $882,226 | +43.7% | 11,815 | +59.3% | 0.23% | +87.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $864,482 | – | 98,911 | +100.0% | 0.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $850,700 | – | 62,368 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $851,544 | – | 13,844 | +100.0% | 0.22% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $809,471 | +54.8% | 6,641 | +65.7% | 0.21% | +101.0% |
| QGEN | New | QIAGEN NV | $804,603 | – | 16,134 | +100.0% | 0.21% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $800,686 | – | 35,257 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $772,541 | – | 15,629 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $766,991 | – | 34,456 | +100.0% | 0.20% | – |
| ARMK | New | ARAMARK | $768,097 | – | 18,580 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $751,461 | – | 47,084 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $724,175 | – | 5,463 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $724,777 | – | 11,643 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL RAND INC | $725,335 | – | 13,882 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $719,455 | – | 4,747 | +100.0% | 0.19% | – |
| ALC | Buy | ALCON AG | $716,210 | +27.2% | 10,448 | +8.0% | 0.19% | +65.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $716,261 | +212.8% | 75,555 | +267.7% | 0.19% | +306.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $712,289 | – | 10,687 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $705,984 | – | 11,031 | +100.0% | 0.18% | – |
| GLW | Buy | CORNING INC | $680,546 | +80.0% | 21,307 | +63.7% | 0.18% | +134.2% |
| HOLX | New | HOLOGIC INC | $679,424 | – | 9,082 | +100.0% | 0.18% | – |
| New | WOLFSPEED INC | $673,968 | – | 9,762 | +100.0% | 0.18% | – | |
| MCK | New | MCKESSON CORP | $672,215 | – | 1,792 | +100.0% | 0.18% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $667,289 | +45.1% | 10,852 | +42.7% | 0.17% | +89.1% |
| DECK | New | DECKERS OUTDOOR CORP | $666,597 | – | 1,670 | +100.0% | 0.17% | – |
| MFC | New | MANULIFE FINL CORP | $663,131 | – | 37,171 | +100.0% | 0.17% | – |
| LW | New | LAMB WESTON HLDGS INC | $661,443 | – | 7,402 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $658,530 | – | 3,524 | +100.0% | 0.17% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $653,993 | – | 11,822 | +100.0% | 0.17% | – |
| AON | New | AON PLC | $651,604 | – | 2,171 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $650,229 | – | 71,297 | +100.0% | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $647,841 | – | 12,293 | +100.0% | 0.17% | – |
| SILK | New | SILK RD MED INC | $640,119 | – | 12,112 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $626,785 | – | 1,121 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $623,564 | – | 9,507 | +100.0% | 0.16% | – |
| MDRX | New | VERADIGM INC | $620,381 | – | 35,169 | +100.0% | 0.16% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $614,976 | – | 14,511 | +100.0% | 0.16% | – |
| HMC | New | HONDA MOTOR LTD | $609,768 | – | 26,674 | +100.0% | 0.16% | – |
| STAA | New | STAAR SURGICAL CO | $604,711 | – | 12,458 | +100.0% | 0.16% | – |
| PCVX | New | VAXCYTE INC | $602,300 | – | 12,561 | +100.0% | 0.16% | – |
| PTC | New | PTC INC | $601,881 | – | 5,014 | +100.0% | 0.16% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $599,427 | +148.7% | 952 | +107.4% | 0.16% | +225.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $595,913 | – | 11,327 | +100.0% | 0.16% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $591,795 | +57.8% | 5,188 | +41.9% | 0.15% | +105.3% |
| FREY | New | FREYR BATTERY | $575,623 | – | 66,316 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $570,456 | – | 15,012 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $567,678 | – | 1,324 | +100.0% | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $568,515 | – | 1,417 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $562,248 | – | 13,406 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $559,866 | – | 24,740 | +100.0% | 0.15% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $557,012 | – | 18,203 | +100.0% | 0.14% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $551,959 | +62.3% | 14,938 | +23.8% | 0.14% | +111.8% | |
| PBA | New | PEMBINA PIPELINE CORP | $552,367 | – | 16,270 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $552,892 | – | 51,866 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $543,477 | – | 4,532 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $546,087 | +147.1% | 647 | +106.1% | 0.14% | +222.7% |
| AZEK | Buy | AZEK CO INCcl a | $535,351 | +115.9% | 26,346 | +76.8% | 0.14% | +180.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $534,921 | – | 15,944 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $530,176 | – | 2,153 | +100.0% | 0.14% | – |
| BKE | New | BUCKLE INC | $527,919 | – | 11,641 | +100.0% | 0.14% | – |
| STEM | New | STEM INC | $515,910 | – | 57,708 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $514,358 | – | 5,839 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $510,384 | – | 6,200 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $503,004 | – | 6,992 | +100.0% | 0.13% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $501,851 | +48.5% | 123,305 | +154.3% | 0.13% | +92.6% |
| OI | New | O-I GLASS INC | $499,851 | – | 30,166 | +100.0% | 0.13% | – |
| New | TOAST INCcl a | $483,529 | – | 26,818 | +100.0% | 0.13% | – | |
| New | BELLRING BRANDS INC | $476,725 | – | 18,593 | +100.0% | 0.12% | – | |
| RDN | New | RADIAN GROUP INC | $476,674 | – | 24,996 | +100.0% | 0.12% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $472,659 | – | 14,038 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $470,914 | – | 8,266 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $469,759 | – | 13,464 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $462,704 | – | 2,382 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $460,446 | – | 9,418 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $453,742 | – | 2,891 | +100.0% | 0.12% | – |
| CNHI | New | CNH INDL N V | $448,572 | – | 27,931 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $444,015 | – | 16,445 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $439,374 | – | 7,676 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $434,698 | – | 4,357 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $433,819 | – | 1,330 | +100.0% | 0.11% | – |
| SR | New | SPIRE INC | $423,420 | – | 6,149 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORP | $420,473 | – | 13,845 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $420,814 | – | 2,891 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $421,503 | – | 4,637 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC | $419,473 | – | 12,593 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $418,002 | – | 7,309 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR SEALY INTL INC | $418,826 | – | 12,200 | +100.0% | 0.11% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $412,517 | – | 9,549 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $411,936 | – | 755 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $392,816 | – | 1,695 | +100.0% | 0.10% | – |
| NARI | New | INARI MED INC | $389,559 | – | 6,129 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $389,964 | +21.9% | 11,853 | +5.9% | 0.10% | +59.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $385,483 | – | 700 | +100.0% | 0.10% | – |
| FSR | New | FISKER INC | $387,193 | – | 53,259 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $387,479 | – | 2,727 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $376,447 | – | 7,541 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $369,906 | – | 33,235 | +100.0% | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $369,755 | – | 29,843 | +100.0% | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $361,797 | – | 5,196 | +100.0% | 0.09% | – |
| ASAN | New | ASANA INCcl a | $357,772 | – | 25,982 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $355,799 | – | 3,438 | +100.0% | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $351,142 | – | 33,474 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,840 | – | 715 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $345,192 | – | 10,363 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $340,353 | +24.2% | 2,406 | +18.3% | 0.09% | +61.8% |
| VET | New | VERMILION ENERGY INC | $341,681 | – | 19,304 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV | $340,425 | – | 19,978 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $336,365 | – | 8,330 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $334,447 | +93.3% | 32,918 | +26.6% | 0.09% | +148.6% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $330,354 | – | 8,772 | +100.0% | 0.09% | – |
| TRP | Buy | TC ENERGY CORP | $330,559 | +14.0% | 8,293 | +15.2% | 0.09% | +48.3% |
| NDSN | Buy | NORDSON CORP | $331,144 | +29.4% | 1,393 | +15.3% | 0.09% | +68.6% |
| TDW | New | TIDEWATER INC NEW | $331,429 | – | 8,994 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $329,721 | – | 6,342 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $326,804 | – | 35,178 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $317,597 | – | 14,274 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $310,877 | – | 681 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS | $304,953 | – | 16,655 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $297,328 | – | 5,814 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $295,442 | – | 2,280 | +100.0% | 0.08% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $295,827 | – | 20,789 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $289,551 | – | 5,236 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $292,293 | – | 2,573 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $288,592 | – | 6,416 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S A | $283,985 | – | 4,562 | +100.0% | 0.07% | – |
| FVRR | New | FIVERR INTL LTD | $279,307 | – | 9,585 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $280,875 | – | 9,155 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $275,774 | – | 2,156 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $276,459 | – | 5,744 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $275,765 | – | 11,519 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $274,406 | – | 23,820 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $274,391 | – | 2,568 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $273,599 | – | 2,511 | +100.0% | 0.07% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $269,363 | – | 13,230 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $269,538 | – | 11,618 | +100.0% | 0.07% | – |
| XPEV | New | XPENG INCads | $262,575 | – | 26,416 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $259,213 | – | 466 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $261,303 | – | 3,031 | +100.0% | 0.07% | – | |
| LEN | New | LENNAR CORPcl a | $254,215 | – | 2,809 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $251,833 | – | 11,735 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $248,400 | – | 3,543 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $250,410 | – | 5,708 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $243,921 | – | 1,068 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $242,775 | – | 5,917 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $237,826 | – | 3,804 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $235,804 | – | 29,402 | +100.0% | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $238,597 | – | 6,661 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $235,106 | – | 3,995 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $225,821 | – | 5,774 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $226,957 | – | 2,385 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $225,349 | – | 6,079 | +100.0% | 0.06% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $226,242 | -3.3% | 5,990 | +13.2% | 0.06% | +25.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $222,878 | +8.2% | 1,667 | +7.1% | 0.06% | +41.5% |
| IDXX | New | IDEXX LABS INC | $223,562 | – | 548 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $222,223 | – | 7,613 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $218,648 | – | 1,208 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $216,978 | – | 3,752 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $216,979 | – | 1,956 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $218,466 | – | 5,818 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $215,470 | – | 1,804 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $213,665 | – | 10,352 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $213,576 | – | 3,659 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $209,276 | – | 2,137 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $208,320 | – | 2,194 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYS INC | $206,241 | – | 3,282 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $208,305 | – | 2,061 | +100.0% | 0.05% | – |
| V | New | VISA INC | $202,358 | – | 974 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,807 | – | 28,157 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $185,724 | +46.2% | 31,802 | +43.3% | 0.05% | +92.0% |
| NWS | New | NEWS CORP NEWcl b | $184,566 | – | 10,009 | +100.0% | 0.05% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,648 | – | 11,580 | +100.0% | 0.05% | – |
| New | HELLO GROUP INCads | $151,529 | – | 16,874 | +100.0% | 0.04% | – | |
| HBI | New | HANESBRANDS INC | $143,876 | – | 22,622 | +100.0% | 0.04% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $130,539 | – | 23,563 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $121,360 | +37.9% | 18,585 | +17.1% | 0.03% | +77.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $104,628 | – | 12,166 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $88,617 | – | 12,394 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,195 | – | 13,081 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.