SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $605,225,052 across 472 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 10.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003108
- Period
- 2023-06-30
- Reported value
- $605M
- Holdings
- 472
- Top 10 weight
- 10.86%
- New
- 282
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABBVnew | +48,404 | $6.52M |
| INCYnew | +101,377 | $6.31M |
| TERnew | +54,987 | $6.12M |
| DALnew | +120,176 | $5.71M |
| RMDnew | +25,935 | $5.67M |
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 |
|---|---|---|
| SPYexited | -114,438 | -$46.8M |
| CVNAreduced | -326,409 | -$8.46M |
| WYNNexited | -50,239 | -$5.62M |
| AAPLexited | -33,555 | -$5.53M |
| NVSexited | -57,388 | -$5.28M |
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 472 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 114,438 | $46.8M | shares |
| WYNNWYNN RESORTS LTD | 50,239 | $5.62M | shares |
| AAPLAPPLE INC | 33,555 | $5.53M | shares |
| NVSNOVARTIS AG | 57,388 | $5.28M | shares |
| WMTWALMART INC | 31,454 | $4.64M | shares |
| MAMASTERCARD INCORPORATED | 10,628 | $3.86M | shares |
| AXPAMERICAN EXPRESS CO | 22,628 | $3.73M | shares |
| ENPHENPHASE ENERGY INC | 17,625 | $3.71M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,294 | $3.53M | shares |
| CSGPCOSTAR GROUP INC | 50,243 | $3.46M | shares |
| AVGOBROADCOM INC | 5,015 | $3.22M | shares |
| SNOWSNOWFLAKE INC | 19,674 | $3.04M | shares |
| ALLALLSTATE CORP | 27,255 | $3.02M | shares |
| GFIGOLD FIELDS LTD | 221,891 | $2.96M | shares |
| MGMMGM RESORTS INTERNATIONAL | 62,720 | $2.79M | shares |
| TSLATESLA INC | 11,997 | $2.49M | shares |
| LDOSLEIDOS HOLDINGS INC | 27,032 | $2.49M | shares |
| FTNTFORTINET INC | 36,875 | $2.45M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 98,826 | $2.39M | shares |
| PBFPBF ENERGY INC | 54,852 | $2.38M | shares |
| TCOMTRIP COM GROUP LTD | 58,110 | $2.19M | shares |
| CITHE CIGNA GROUP | 8,139 | $2.08M | shares |
| CATCATERPILLAR INC | 8,584 | $1.96M | shares |
| UBERUBER TECHNOLOGIES INC | 59,334 | $1.88M | shares |
| BEKEKE HLDGS INC | 99,378 | $1.87M | shares |
| DVADAVITA INC | 23,024 | $1.87M | shares |
| COPCONOCOPHILLIPS | 18,600 | $1.85M | shares |
| EBAYEBAY INC. | 38,254 | $1.7M | shares |
| ACNACCENTURE PLC IRELAND | 5,927 | $1.69M | shares |
| VLOVALERO ENERGY CORP | 12,040 | $1.68M | shares |
| DHRDANAHER CORP DEL | 6,662 | $1.68M | shares |
| DOCUDOCUSIGN INC | 28,794 | $1.68M | shares |
| GNRCGENERAC HLDGS INC | 15,382 | $1.66M | shares |
| ONONON HLDG AG | 53,197 | $1.65M | shares |
| SUSUNCOR ENERGY INC NEW | 51,116 | $1.59M | shares |
| GEOGEO GROUP INC | 198,673 | $1.57M | shares |
| CNKCINEMARK HLDGS INC | 102,625 | $1.52M | shares |
| VSTVISTRA CORP | 62,121 | $1.49M | shares |
| NUVASIVE INCNUVASIVE INC | 36,046 | $1.49M | shares |
| DOWDOW HLDGS INC | 27,089 | $1.49M | shares |
| JOYYJOYY INC | 44,065 | $1.37M | shares |
| CSXCSX CORP | 43,284 | $1.3M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 16,084 | $1.24M | shares |
| TWSTTWIST BIOSCIENCE CORP | 76,726 | $1.16M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 33,346 | $1.15M | shares |
| CAGCONAGRA BRANDS INC | 30,630 | $1.15M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 21,534 | $1.13M | shares |
| BNSBANK NOVA SCOTIA B C | 21,840 | $1.08M | shares |
| IQVIQVIA HLDGS INC | 5,362 | $1.07M | shares |
| AEMAGNICO EAGLE MINES LTD | 20,754 | $1.06M | shares |
| ROKROCKWELL AUTOMATION INC | 3,546 | $1.04M | shares |
| RPMRPM INTL INC | 11,848 | $1.03M | shares |
| IPINTERNATIONAL PAPER CO | 28,577 | $1.03M | shares |
| AVTRAVANTOR INC | 48,615 | $1.03M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 55,360 | $1.01M | shares |
| MTGMGIC INVT CORP WIS | 75,500 | $1.01M | shares |
| GMABGENMAB A/S | 26,119 | $986K | shares |
| PANWPALO ALTO NETWORKS INC | 4,849 | $969K | shares |
| MKCMCCORMICK & CO INC | 11,517 | $958K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 22,281 | $946K | shares |
| CMCSACOMCAST CORP NEW | 24,730 | $938K | shares |
| YOUCLEAR SECURE INC | 35,029 | $917K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 30,053 | $882K | shares |
| PHMPULTE GROUP INC | 15,019 | $875K | shares |
| UNILEVER PLCUNILEVER PLC | 16,744 | $870K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 17,192 | $855K | shares |
| BLACKROCK INCBLACKROCK INC | 1,215 | $813K | shares |
| EMREMERSON ELEC CO | 9,190 | $801K | shares |
| SPLUNK INCSPLUNK INC | 8,273 | $793K | shares |
| ALBALBEMARLE CORP | 3,585 | $792K | shares |
| BALLBALL CORP | 14,020 | $773K | shares |
| IBNICICI BK LTD | 35,166 | $759K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 12,080 | $754K | shares |
| EFXEQUIFAX INC | 3,668 | $744K | shares |
| HRBBLOCK H & R INC | 21,050 | $742K | shares |
| HPQHP INC | 25,096 | $737K | shares |
| CLFDCLEARFIELD INC | 15,449 | $720K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,626 | $716K | shares |
| PNRPENTAIR PLC | 12,765 | $706K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 13,227 | $693K | shares |
| PAYOPAYONEER GLOBAL INC | 110,321 | $693K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,884 | $691K | shares |
| COINCOINBASE GLOBAL INC | 9,885 | $668K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 23,130 | $663K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,632 | $657K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 27,231 | $656K | shares |
| QSRRESTAURANT BRANDS INTL INC | 9,489 | $637K | shares |
| TRVTRAVELERS COMPANIES INC | 3,673 | $630K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 60,131 | $630K | shares |
| SYFSYNCHRONY FINANCIAL | 21,495 | $625K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 16,750 | $623K | shares |
| FICOFAIR ISAAC CORP | 882 | $620K | shares |
| BTUPEABODY ENGR CORP | 24,177 | $619K | shares |
| ROPROPER TECHNOLOGIES INC | 1,364 | $601K | shares |
| ADSKAUTODESK INC | 2,884 | $600K | shares |
| JXNJACKSON FINANCIAL INC | 15,938 | $596K | shares |
| GNTXGENTEX CORP | 21,090 | $591K | shares |
| BSYBENTLEY SYS INC | 13,435 | $578K | shares |
| HUNHUNTSMAN CORP | 21,090 | $577K | shares |
| EQTEQT CORP | 18,029 | $575K | shares |
| VALEVALE S A | 36,390 | $574K | shares |
| BYNDBEYOND MEAT INC | 35,374 | $574K | shares |
| WBWEIBO CORP | 27,268 | $547K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,785 | $534K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 73,578 | $519K | shares |
| CAKECHEESECAKE FACTORY INC | 14,744 | $517K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 24,190 | $514K | shares |
| MOHMOLINA HEALTHCARE INC | 1,899 | $508K | shares |
| VVVVALVOLINE INC | 14,475 | $506K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 59,006 | $506K | shares |
| NOVNOV INC | 27,065 | $501K | shares |
| CRICARTERS INC | 6,849 | $493K | shares |
| RMBSRAMBUS INC DEL | 9,556 | $490K | shares |
| EIXEDISON INTL | 6,866 | $485K | shares |
| AAGILENT TECHNOLOGIES INC | 3,509 | $485K | shares |
| RDNRADIAN GROUP INC | 21,725 | $480K | shares |
| COFCAPITAL ONE FINL CORP | 4,913 | $472K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,320 | $465K | shares |
| OSKOSHKOSH CORP | 5,530 | $460K | shares |
| TRMBTRIMBLE INC | 8,561 | $449K | shares |
| PRUPRUDENTIAL FINL INC | 5,368 | $444K | shares |
| TALOTALOS ENERGY INC | 29,785 | $442K | shares |
| AIC3 AI INC | 13,076 | $439K | shares |
| CXTCRANE NXT CO | 3,810 | $432K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,266 | $424K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,444 | $420K | shares |
| GPREGREEN PLAINS INC | 13,535 | $419K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,596 | $416K | shares |
| PBAPEMBINA PIPELINE CORP | 12,686 | $411K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,985 | $410K | shares |
| CPNGCOUPANG INC | 25,190 | $403K | shares |
| CNOCNO FINL GROUP INC | 18,148 | $403K | shares |
| ENBENBRIDGE INC | 10,520 | $401K | shares |
| ENOVENOVIS CORPORATION | 7,364 | $394K | shares |
| OMFONEMAIN HLDGS INC | 10,457 | $388K | shares |
| LBRTLIBERTY ENERGY INC | 29,784 | $382K | shares |
| BHPBHP BILLITON LIMITED | 6,012 | $381K | shares |
| NSCNORFOLK SOUTHN CORP | 1,797 | $381K | shares |
| NIONIO INC | 36,234 | $381K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,908 | $378K | shares |
| BMBLBUMBLE INC | 19,009 | $372K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,045 | $371K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,100 | $368K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,939 | $362K | shares |
| PCVXVAXCYTE INC | 9,636 | $361K | shares |
| FSRNQFISKER INC | 58,415 | $359K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 8,264 | $355K | shares |
| IQIQIYI INC | 48,072 | $350K | shares |
| BENFRANKLIN TEMPLETON INC | 12,924 | $348K | shares |
| VCYTVERACYTE INC | 15,564 | $347K | shares |
| IMOIMPERIAL OIL LTD | 6,746 | $343K | shares |
| CYTKCYTOKINETICS INC | 9,443 | $332K | shares |
| ECECOPETROL S A | 30,729 | $324K | shares |
| NEW RELIC INCNEW RELIC INC | 4,300 | $324K | shares |
| WWAYFAIR INC | 9,415 | $323K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 15,228 | $322K | shares |
| NXTNEXTPOWER INC | 8,774 | $318K | shares |
| CWENCLEARWAY ENERGY INC | 10,118 | $317K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,566 | $315K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,903 | $314K | shares |
| HSICSCHEIN HENRY INC | 3,755 | $306K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,262 | $306K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,595 | $305K | shares |
| UNMUNUM GROUP | 7,652 | $303K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,721 | $303K | shares |
| PRIPRIMERICA INC | 1,710 | $295K | shares |
| SBSWSIBANYE STILLWATER LTD | 35,206 | $293K | shares |
| PAASPAN AMERN SILVER CORP | 15,830 | $288K | shares |
| KMIKINDER MORGAN INC DEL | 16,088 | $282K | shares |
| WHDCACTUS INC | 6,811 | $281K | shares |
| OKEONEOK INC NEW | 4,356 | $277K | shares |
| BGSB & G FOODS INC | 17,786 | $276K | shares |
| ESTCELASTIC N V | 4,759 | $276K | shares |
| TRIPTRIPADVISOR INC | 13,858 | $275K | shares |
| FRSHFRESHWORKS INC | 17,838 | $274K | shares |
| ULTAULTA BEAUTY INC | 498 | $272K | shares |
| ONCBEONE MEDICINES LTD | 1,246 | $269K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 19,907 | $268K | shares |
| RSRELIANCE INC | 1,041 | $267K | shares |
| BOXBOX INC | 9,929 | $266K | shares |
| TYLTYLER TECHNOLOGIES INC | 748 | $265K | shares |
| NICENICE LTD | 1,155 | $264K | shares |
| AVYAVERY DENNISON CORP | 1,472 | $263K | shares |
| POOLPOOL CORP | 760 | $260K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 6,575 | $257K | shares |
| TPHTRI POINTE HOMES INC | 10,143 | $257K | shares |
| FROGJFROG LTD | 12,920 | $255K | shares |
| CNMDCONMED CORP | 2,441 | $254K | shares |
| HOODROBINHOOD MKTS INC | 25,892 | $251K | shares |
| KHCKRAFT HEINZ CO | 6,456 | $250K | shares |
| FLNCFLUENCE ENERGY INC | 11,962 | $242K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,766 | $242K | shares |
| ESNTESSENT GROUP LTD | 6,003 | $240K | shares |
| FREYR BATTERYFREYR BATTERY | 26,895 | $239K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,819 | $236K | shares |
| CRKCOMSTOCK RES INC | 21,792 | $235K | shares |
| FCNFTI CONSULTING INC | 1,177 | $232K | shares |
| LMNDLEMONADE INC | 16,238 | $232K | shares |
| WHRWHIRLPOOL CORP | 1,752 | $231K | shares |
| FLSFLOWSERVE CORP | 6,743 | $229K | shares |
| HONHONEYWELL INTL INC | 1,187 | $227K | shares |
| OGEOGE ENERGY CORP | 5,900 | $222K | shares |
| KLACKLA CORP | 551 | $220K | shares |
| GFFGRIFFON CORP | 6,830 | $219K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,174 | $217K | shares |
| MGAMAGNA INTL INC | 4,024 | $216K | shares |
| XYLXYLEM INC | 2,049 | $215K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 140 | $214K | shares |
| BKRBAKER HUGHES COMPANY | 7,414 | $214K | shares |
| PORPORTLAND GEN ELEC CO | 4,360 | $213K | shares |
| CPACOPA HOLDINGS SA | 2,298 | $212K | shares |
| VMCVULCAN MATLS CO | 1,221 | $209K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 15,618 | $203K | shares |
| RKTROCKET COS INC | 21,072 | $191K | shares |
| R1 RCM INCR1 RCM INC | 12,347 | $185K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 21,851 | $174K | shares |
| OWLBLUE OWL CAPITAL INC | 15,539 | $172K | shares |
| UMCUNITED MICROELECTRONICS CORP | 18,637 | $163K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,903 | $136K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,737 | $129K | shares |
| CXCEMEX SAB DE CV | 20,854 | $115K | shares |
| INFINERA CORPINFINERA CORP | 11,361 | $88.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,834 | $85.3K | shares |
| ADTADT INC DEL | 11,156 | $80.7K | shares |
How Q2 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 0001172661-23-003108 | base | 2023-08-14 | acceptance time not in the bulk data set |