SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $479,988,125 across 414 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 19.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002093
- Period
- 2023-03-31
- Reported value
- $480M
- Holdings
- 414
- Top 10 weight
- 19.96%
- New
- 258
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +114,438 | $46.8M |
| NDAQnew | +102,881 | $5.62M |
| NVSnew | +57,388 | $5.28M |
| LULUnew | +14,255 | $5.19M |
| BMRNadded | +49,051 | $4.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -71,745 | -$7.03M |
| XOMexited | -45,358 | -$5M |
| CRWDexited | -47,086 | -$4.96M |
| PANWreduced | -24,123 | -$4.82M |
| BTIexited | -114,267 | -$4.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 414 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 45,358 | $5M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 47,086 | $4.96M | shares |
| BTIBRITISH AMERN TOB PLC | 114,267 | $4.57M | shares |
| BXBLACKSTONE INC | 59,535 | $4.42M | shares |
| ROLROLLINS INC | 120,700 | $4.41M | shares |
| RMDRESMED INC | 19,436 | $4.05M | shares |
| LNTHLANTHEUS HLDGS INC | 70,323 | $3.58M | shares |
| OMCOMNICOM GROUP INC | 35,776 | $2.92M | shares |
| ORCLORACLE CORP | 33,594 | $2.75M | shares |
| MTCHMATCH GROUP INC NEW | 64,431 | $2.67M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 177,480 | $2.54M | shares |
| TWLOTWILIO INC | 51,430 | $2.52M | shares |
| TEAMATLASSIAN CORPORATION | 19,384 | $2.49M | shares |
| OXYOCCIDENTAL PETE CORP | 39,437 | $2.48M | shares |
| NKENIKE INC | 21,114 | $2.47M | shares |
| NVONOVO-NORDISK A S | 17,924 | $2.43M | shares |
| DLTRDOLLAR TREE INC | 17,145 | $2.42M | shares |
| TFCTRUIST FINL CORP | 52,281 | $2.25M | shares |
| ONON SEMICONDUCTOR CORP | 35,527 | $2.22M | shares |
| FATEFATE THERAPEUTICS INC | 213,733 | $2.16M | shares |
| FDXFEDEX CORP | 12,308 | $2.13M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,962 | $2.13M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 113,054 | $2.08M | shares |
| CRMSALESFORCE INC | 14,991 | $1.99M | shares |
| RPDRAPID7 INC | 56,233 | $1.91M | shares |
| MPMP MATERIALS CORP | 76,847 | $1.87M | shares |
| NETCLOUDFLARE INC | 40,602 | $1.84M | shares |
| JNJJOHNSON & JOHNSON | 10,382 | $1.83M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 58,876 | $1.77M | shares |
| LKQLKQ CORP | 33,176 | $1.77M | shares |
| VFCV F CORP | 63,922 | $1.76M | shares |
| ENVXENOVIX CORPORATION | 138,246 | $1.72M | shares |
| APOAPOLLO GLOBAL MGMT INC | 26,197 | $1.67M | shares |
| INFYINFOSYS LTD | 89,680 | $1.62M | shares |
| CUKCARNIVAL PLC | 222,701 | $1.6M | shares |
| PDDPDD HOLDINGS INC | 19,526 | $1.59M | shares |
| LUCID GROUP INCLUCID GROUP INC | 231,018 | $1.58M | shares |
| BAXBAXTER INTL INC | 30,607 | $1.56M | shares |
| QCOMQUALCOMM INC | 13,916 | $1.53M | shares |
| SLBSLB LIMITED | 27,996 | $1.5M | shares |
| SEAGEN INCSEAGEN INC | 10,975 | $1.41M | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 12,627 | $1.39M | shares |
| AIGAMERICAN INTL GROUP INC | 21,389 | $1.35M | shares |
| DALDELTA AIR LINES INC | 40,534 | $1.33M | shares |
| ZTSZOETIS INC | 8,950 | $1.31M | shares |
| SCISERVICE CORP INTL | 18,761 | $1.3M | shares |
| OTISOTIS WORLDWIDE CORP | 16,534 | $1.29M | shares |
| CMECME GROUP INC | 7,588 | $1.28M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 19,057 | $1.24M | shares |
| FFORD MTR CO | 105,353 | $1.23M | shares |
| LNGCHENIERE ENERGY INC | 7,981 | $1.2M | shares |
| HLITHARMONIC INC | 91,243 | $1.2M | shares |
| GSKGSK PLC | 33,181 | $1.17M | shares |
| RXORXO INC | 67,322 | $1.16M | shares |
| TDCTERADATA CORP DEL | 34,310 | $1.15M | shares |
| HWMHOWMET AEROSPACE INC | 29,142 | $1.15M | shares |
| AAALCOA CORP | 24,720 | $1.12M | shares |
| HTHTH WORLD GROUP LTD | 26,446 | $1.12M | shares |
| DDDUPONT DE NEMOURS INC | 16,283 | $1.12M | shares |
| CNCCENTENE CORP DEL | 13,176 | $1.08M | shares |
| FSLRFIRST SOLAR INC | 7,193 | $1.08M | shares |
| CFCF INDUSTRIES HOLD | 12,433 | $1.06M | shares |
| DKSDICKS SPORTING GOODS INC | 8,255 | $993K | shares |
| CARGCARGURUS INC | 70,726 | $991K | shares |
| YPFYPF SOCIEDAD ANONIMA | 107,260 | $986K | shares |
| HASHASBRO INC | 16,084 | $981K | shares |
| NTRNUTRIEN LTD | 13,318 | $973K | shares |
| PAYXPAYCHEX INC | 8,205 | $948K | shares |
| FITBFIFTH THIRD BANCORP | 28,117 | $923K | shares |
| WSMWILLIAMS SONOMA INC | 7,773 | $893K | shares |
| HALHALLIBURTON CO | 21,307 | $838K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 6,641 | $809K | shares |
| TERTERADYNE INC | 9,214 | $805K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 35,257 | $801K | shares |
| LOWLOWES COS INC | 3,892 | $775K | shares |
| RCLROYAL CARIBBEAN GROUP | 15,629 | $773K | shares |
| ARMKARAMARK | 18,580 | $768K | shares |
| RVLVREVOLVE GROUP INC | 34,456 | $767K | shares |
| CORCENCORA INC | 4,550 | $754K | shares |
| TSNTYSON FOODS INC | 11,643 | $725K | shares |
| PGPROCTER & GAMBLE CO | 4,747 | $719K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 75,555 | $716K | shares |
| NORDSTROM INCNORDSTROM INC | 42,307 | $683K | shares |
| GLWCORNING INC | 21,307 | $681K | shares |
| HOLXHOLOGIC INC | 9,082 | $679K | shares |
| MCKMCKESSON CORP | 1,792 | $672K | shares |
| VOYAVOYA FINANCIAL INC | 10,852 | $667K | shares |
| DECKDECKERS OUTDOOR CORP | 1,670 | $667K | shares |
| MFCMANULIFE FINL CORP | 37,171 | $663K | shares |
| LWLAMB WESTON HLDGS INC | 7,402 | $661K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,822 | $654K | shares |
| AONAON PLC | 2,171 | $652K | shares |
| WGOWINNEBAGO INDS INC | 12,293 | $648K | shares |
| HAPNHAPPEN INC | 71,500 | $629K | shares |
| ENTGENTEGRIS INC | 9,507 | $624K | shares |
| BCEBCE INC | 14,146 | $622K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 35,169 | $620K | shares |
| HMCHONDA MOTOR CO LTD | 26,674 | $610K | shares |
| STAASTAAR SURGICAL CO | 12,458 | $605K | shares |
| ACGLARCH CAP GROUP LTD | 9,609 | $603K | shares |
| PTCPTC INC | 5,014 | $602K | shares |
| TDGTRANSDIGM GROUP INC | 952 | $599K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 5,188 | $592K | shares |
| KOCOCA COLA CO | 9,272 | $590K | shares |
| TRITON INTL LTDTRITON INTL LTD | 8,300 | $571K | shares |
| FCXFREEPORT MCMORAN INC | 15,012 | $570K | shares |
| FDSFACTSET RESH SYS INC | 1,417 | $569K | shares |
| DEDEERE & CO | 1,324 | $568K | shares |
| FEFIRSTENERGY CORP | 13,406 | $562K | shares |
| WENWENDYS CO | 24,740 | $560K | shares |
| ATHMAUTOHOME INC | 18,203 | $557K | shares |
| SYYSYSCO CORP | 7,278 | $556K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 51,866 | $553K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 647 | $546K | shares |
| MMM3M CO | 4,532 | $543K | shares |
| AZEK CO INCAZEK CO INC | 26,346 | $535K | shares |
| ENRENERGIZER HLDGS INC | 15,944 | $535K | shares |
| BKEBUCKLE INC | 11,641 | $528K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,839 | $514K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,200 | $510K | shares |
| ARANTERO RESOURCES CORP | 16,322 | $506K | shares |
| AFLAFLAC INC | 6,992 | $503K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 123,305 | $502K | shares |
| OIO-I GLASS INC | 30,166 | $500K | shares |
| RPRXROYALTY PHARMA PLC | 12,465 | $493K | shares |
| BRBRBELLRING BRANDS INC | 18,593 | $477K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,038 | $473K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,464 | $470K | shares |
| ICLRICON PUB LTD CO | 2,382 | $463K | shares |
| JDJD.COM INC | 8,155 | $458K | shares |
| ETNEATON CORP PLC | 2,891 | $454K | shares |
| DKDELEK US HLDGS INC NEW | 16,445 | $444K | shares |
| SPGIS&P GLOBAL INC | 1,315 | $440K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,621 | $439K | shares |
| AOSSMITH A O CORP | 7,676 | $439K | shares |
| BUNGE LTDBUNGE LTD | 4,357 | $435K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 1,330 | $434K | shares |
| TUTELUS CORPORATION | 22,044 | $426K | shares |
| SRSPIRE INC | 6,149 | $423K | shares |
| DOXAMDOCS LTD | 4,637 | $422K | shares |
| ECLECOLAB INC | 2,891 | $421K | shares |
| FOXAFOX CORP | 13,845 | $420K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,200 | $419K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,309 | $418K | shares |
| RFREGIONS FINANCIAL CORP NEW | 19,357 | $417K | shares |
| NOCNORTHROP GRUMMAN CORP | 755 | $412K | shares |
| DASHDOORDASH INC | 8,405 | $410K | shares |
| STZCONSTELLATION BRANDS INC | 1,695 | $393K | shares |
| WMBWILLIAMS COS INC | 11,853 | $390K | shares |
| INARI MED INCINARI MED INC | 6,129 | $390K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,727 | $387K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 22,443 | $386K | shares |
| EXCEXELON CORP | 8,715 | $377K | shares |
| TOLTOLL BROTHERS INC | 7,541 | $376K | shares |
| VTRSVIATRIS INC | 33,235 | $370K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 29,843 | $370K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,400 | $364K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,196 | $362K | shares |
| ASANASANA INC | 25,982 | $358K | shares |
| CVECENOVUS ENERGY INC | 17,997 | $349K | shares |
| LMTLOCKHEED MARTIN CORP | 715 | $348K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,363 | $345K | shares |
| ARCCARES CAPITAL CORP | 18,611 | $344K | shares |
| CNPCENTERPOINT ENERGY INC | 11,451 | $343K | shares |
| VETVERMILION ENERGY INC | 19,304 | $342K | shares |
| CMBTCMB.TECH NV | 19,978 | $340K | shares |
| HCAHCA HEALTHCARE INC | 1,407 | $338K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,330 | $336K | shares |
| TDWTIDEWATER INC NEW | 8,994 | $331K | shares |
| NDSNNORDSON CORP | 1,393 | $331K | shares |
| TRPTC ENERGY CORP | 8,293 | $331K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,772 | $330K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 36,983 | $321K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,274 | $318K | shares |
| DPZDOMINOS PIZZA INC | 908 | $315K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,481 | $312K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 681 | $311K | shares |
| CFGCITIZENS FINL GROUP INC | 7,515 | $296K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,280 | $295K | shares |
| NSPINSPERITY INC | 2,573 | $292K | shares |
| ELFE L F BEAUTY INC | 5,236 | $290K | shares |
| WFCWELLS FARGO & CO | 6,911 | $285K | shares |
| LOGILOGITECH INTL S A | 4,562 | $284K | shares |
| HCCWARRIOR MET COAL INC | 8,119 | $281K | shares |
| FVRRFIVERR INTL LTD | 9,585 | $279K | shares |
| IRBTQIROBOT CORP | 5,744 | $276K | shares |
| PKGPACKAGING CORP AMER | 2,156 | $276K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,958 | $275K | shares |
| DBDEUTSCHE BK AG | 23,820 | $274K | shares |
| RJFRAYMOND JAMES FINL INC | 2,568 | $274K | shares |
| BILLBILL HOLDINGS INC | 2,511 | $274K | shares |
| QFINQFIN HOLDINGS INC | 13,230 | $269K | shares |
| LENLENNAR CORP | 2,809 | $254K | shares |
| FLEXFLEX LTD | 11,735 | $252K | shares |
| MOSMOSAIC CO | 5,708 | $250K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,068 | $244K | shares |
| BOOTBOOT BARN HLDGS INC | 3,804 | $238K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 29,402 | $236K | shares |
| FBPFIRST BANCORP CORPORATION | 18,494 | $235K | shares |
| HXLHEXCEL CORP NEW | 3,995 | $235K | shares |
| SYNASYNAPTICS INC | 2,385 | $227K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,990 | $226K | shares |
| BEAMBEAM THERAPEUTICS INC | 5,774 | $226K | shares |
| UGIUGI CORP NEW | 6,079 | $225K | shares |
| IDXXIDEXX LABS INC | 548 | $224K | shares |
| CFRCULLEN FROST BANKERS INC | 1,667 | $223K | shares |
| GOGROCERY OUTLET HLDG CORP | 7,613 | $222K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,818 | $218K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,956 | $217K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 3,752 | $217K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,804 | $215K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,352 | $214K | shares |
| SFSTIFEL FINL CORP | 3,659 | $214K | shares |
| DXCDXC TECHNOLOGY CO | 7,985 | $212K | shares |
| INGRINGREDION INC | 2,137 | $209K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,194 | $208K | shares |
| FISVFISERV INC | 2,061 | $208K | shares |
| CVLTCOMMVAULT SYS INC | 3,282 | $206K | shares |
| NVAXNOVAVAX INC | 19,970 | $205K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 11,192 | $204K | shares |
| VVISA INC | 974 | $202K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 28,157 | $188K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 31,802 | $186K | shares |
| NWSNEWS CORP NEW | 10,009 | $185K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 11,580 | $181K | shares |
| AGIALAMOS GOLD INC | 15,749 | $159K | shares |
| MOMOHELLO GROUP INC | 16,874 | $152K | shares |
| HANESBRANDS INCHANESBRANDS INC | 22,622 | $144K | shares |
| GGBGERDAU SA | 23,563 | $131K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 12,166 | $105K | shares |
| KOSKOSMOS ENERGY LTD | 13,081 | $83.2K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-002093 | base | 2023-05-15 | acceptance time not in the bulk data set |