SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $854,959,341 across 577 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 13.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003975
- Period
- 2023-09-30
- Reported value
- $855M
- Holdings
- 577
- Top 10 weight
- 13.1%
- New
- 316
- Sold out
- 211
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKnew | +115,677 | $11.9M |
| EWadded | +169,746 | $11.8M |
| ISRGadded | +35,397 | $10.3M |
| DOCUnew | +222,732 | $9.35M |
| XYLnew | +99,940 | $9.1M |
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 |
|---|---|---|
| NDAQexited | -145,640 | -$7.26M |
| BMRNreduced | -77,146 | -$6.83M |
| INCYexited | -101,377 | -$6.31M |
| FISexited | -104,783 | -$5.73M |
| ABBVreduced | -33,739 | -$5.03M |
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 577 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NDAQNASDAQ INC | 145,640 | $7.26M | shares |
| INCYINCYTE CORP | 101,377 | $6.31M | shares |
| FISFIDELITY NATL INFORMATION SV | 104,783 | $5.73M | shares |
| CRMSALESFORCE INC | 21,734 | $4.59M | shares |
| IONQIONQ INC | 333,277 | $4.51M | shares |
| CCLCARNIVAL CORP | 229,378 | $4.32M | shares |
| MMM3M CO | 42,932 | $4.3M | shares |
| ETSYETSY INC | 48,814 | $4.13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 69,060 | $3.74M | shares |
| NEMNEWMONT CORP | 82,528 | $3.52M | shares |
| PMPHILIP MORRIS INTL INC | 34,369 | $3.36M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 34,654 | $3.33M | shares |
| PAYXPAYCHEX INC | 27,377 | $3.06M | shares |
| SLBSLB LIMITED | 61,709 | $3.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,248 | $3M | shares |
| KMXCARMAX INC | 34,636 | $2.9M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 34,165 | $2.72M | shares |
| CRH PLC ADSCRH PLC ADS | 48,624 | $2.71M | shares |
| RBLXROBLOX CORP | 63,607 | $2.56M | shares |
| ZTSZOETIS INC | 14,767 | $2.54M | shares |
| YUMCYUM CHINA HLDGS INC | 42,882 | $2.42M | shares |
| ETNEATON CORP PLC | 12,013 | $2.42M | shares |
| SSTKSHUTTERSTOCK INC | 49,443 | $2.41M | shares |
| NVONOVO-NORDISK A S | 14,806 | $2.4M | shares |
| MSTRSTRATEGY INC | 6,924 | $2.37M | shares |
| NETCLOUDFLARE INC | 33,214 | $2.17M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,021 | $1.88M | shares |
| DVNDEVON ENERGY CORP NEW | 37,368 | $1.81M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 70,697 | $1.79M | shares |
| RPDRAPID7 INC | 38,643 | $1.75M | shares |
| EPAMEPAM SYS INC | 7,520 | $1.69M | shares |
| PHPARKER-HANNIFIN CORP | 4,293 | $1.67M | shares |
| ADMARCHER DANIELS MIDLAND CO | 22,157 | $1.67M | shares |
| RTXRTX CORPORATION | 16,747 | $1.64M | shares |
| DLTRDOLLAR TREE INC | 11,222 | $1.61M | shares |
| PBRPETROLEO BRASILEIRO S A | 113,670 | $1.57M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 18,784 | $1.56M | shares |
| WMGWARNER MUSIC GROUP CORP | 58,932 | $1.54M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,541 | $1.46M | shares |
| DOXAMDOCS LTD | 14,722 | $1.46M | shares |
| ABCAM PLCABCAM PLC | 59,330 | $1.45M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 49,679 | $1.44M | shares |
| JJACOBS SOLUTIONS INC | 12,098 | $1.44M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 32,097 | $1.43M | shares |
| WMBWILLIAMS COS INC | 41,426 | $1.35M | shares |
| IRINGERSOLL RAND INC | 20,418 | $1.33M | shares |
| TRUPTRUPANION INC | 67,177 | $1.32M | shares |
| NTAPNETAPP INC | 16,959 | $1.3M | shares |
| MDLZMONDELEZ INTL INC | 17,597 | $1.28M | shares |
| PDC ENERGY INCPDC ENERGY INC | 17,982 | $1.28M | shares |
| TNDMTANDEM DIABETES CARE INC | 51,861 | $1.27M | shares |
| MSMORGAN STANLEY | 14,443 | $1.23M | shares |
| VRSKVERISK ANALYTICS INC | 5,330 | $1.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 24,038 | $1.19M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,744 | $1.12M | shares |
| ZMZOOM COMMUNICATIONS INC | 15,528 | $1.05M | shares |
| VSXYVICTORIAS SECRET AND CO | 58,905 | $1.03M | shares |
| EXLSEXLSERVICE HLDGS INC | 6,790 | $1.03M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,798 | $1.02M | shares |
| WDCWESTERN DIGITAL CORP | 26,308 | $998K | shares |
| ROSTROSS STORES INC | 8,652 | $970K | shares |
| PATTERSON COS INCPATTERSON COS INC | 28,883 | $961K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 15,229 | $942K | shares |
| LILI AUTO INC | 26,640 | $935K | shares |
| CSCOCISCO SYS INC | 17,843 | $923K | shares |
| BLBLACKLINE INC | 16,896 | $909K | shares |
| TAPMOLSON COORS BEVERAGE CO | 13,687 | $901K | shares |
| DTDYNATRACE INC | 17,482 | $900K | shares |
| CNHCNH INDL N V | 61,360 | $884K | shares |
| FSLYFASTLY INC | 55,656 | $878K | shares |
| EOGEOG RES INC | 7,660 | $877K | shares |
| CBCHUBB LIMITED | 4,538 | $874K | shares |
| AAPADVANCE AUTO PARTS INC | 12,411 | $872K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 19,340 | $870K | shares |
| DDDUPONT DE NEMOURS INC | 11,901 | $850K | shares |
| TOLTOLL BROTHERS INC | 10,645 | $842K | shares |
| BBWIBATH & BODY WORKS INC | 22,329 | $837K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 49,608 | $833K | shares |
| MTDRMATADOR RES CO | 15,335 | $802K | shares |
| QIAGEN NVQIAGEN NV | 17,745 | $799K | shares |
| TPRTAPESTRY INC | 18,543 | $794K | shares |
| PWRQUANTA SVCS INC | 4,015 | $789K | shares |
| SFSTIFEL FINL CORP | 13,026 | $777K | shares |
| TSNTYSON FOODS INC | 15,225 | $777K | shares |
| ITWILLINOIS TOOL WKS INC | 2,999 | $750K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 27,092 | $748K | shares |
| PEVERPURE INC | 20,117 | $741K | shares |
| GILDGILEAD SCIENCES INC | 9,540 | $735K | shares |
| BEBLOOM ENERGY CORP | 44,909 | $734K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,782 | $733K | shares |
| MUSAMURPHY USA INC | 2,327 | $724K | shares |
| CVNACARVANA CO | 27,639 | $716K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,422 | $711K | shares |
| BHVNBIOHAVEN LTD | 29,443 | $704K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 17,017 | $700K | shares |
| NUENUCOR CORP | 4,235 | $694K | shares |
| DOCSDOXIMITY INC | 20,387 | $694K | shares |
| MLIMUELLER INDS INC | 7,724 | $674K | shares |
| OVVOVINTIV INC | 17,481 | $666K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,639 | $661K | shares |
| WECWEC ENERGY GROUP INC | 7,440 | $657K | shares |
| MASMASCO CORP | 11,437 | $656K | shares |
| AESAES CORP | 31,174 | $646K | shares |
| ALLEALLEGION PLC | 5,274 | $633K | shares |
| FTVFORTIVE CORP | 8,447 | $632K | shares |
| FLRFLUOR CORP | 20,961 | $620K | shares |
| SYYSYSCO CORP | 8,330 | $618K | shares |
| APAAPA CORPORATION | 17,824 | $609K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,430 | $606K | shares |
| GDGENERAL DYNAMICS CORP | 2,815 | $606K | shares |
| STESTERIS PLC | 2,653 | $597K | shares |
| CROXCROCS INC | 5,251 | $590K | shares |
| MOALTRIA GROUP INC | 12,915 | $585K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,158 | $575K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,268 | $562K | shares |
| CNXCCONCENTRIX CORP | 6,939 | $560K | shares |
| DEODIAGEO PLC | 3,223 | $559K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,881 | $556K | shares |
| ATOATMOS ENERGY CORP | 4,708 | $548K | shares |
| PARRPAR PAC HOLDINGS INC | 19,988 | $532K | shares |
| PDPAGERDUTY INC | 23,275 | $523K | shares |
| SQUARESPACE INCSQUARESPACE INC | 16,376 | $516K | shares |
| VODVODAFONE GROUP PLC | 54,414 | $514K | shares |
| GPNGLOBAL PMTS INC | 5,216 | $514K | shares |
| KBRKBR INC | 7,865 | $512K | shares |
| IOTSAMSARA INC | 18,058 | $500K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 16,978 | $499K | shares |
| QRVOQORVO INC | 4,878 | $498K | shares |
| LOPEGRAND CANYON ED INC | 4,694 | $484K | shares |
| CVECENOVUS ENERGY INC | 28,015 | $476K | shares |
| WBDWARNER BROS DISCOVERY INC | 37,282 | $468K | shares |
| MELIMERCADOLIBRE INC | 391 | $463K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,431 | $457K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,080 | $457K | shares |
| TWLOTWILIO INC | 7,162 | $456K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 38,741 | $451K | shares |
| PAGPPLAINS GP HLDGS L P | 30,160 | $447K | shares |
| FTAIFTAI AVIATION LTD | 14,035 | $444K | shares |
| MBLYMOBILEYE GLOBAL INC | 11,368 | $437K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,949 | $436K | shares |
| BACBANK OF AMER CORP | 14,854 | $426K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,625 | $419K | shares |
| MKLMARKEL GROUP INC | 303 | $419K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 37,030 | $416K | shares |
| YETIYETI HLDGS INC | 10,586 | $411K | shares |
| ACVAACV AUCTIONS INC | 23,459 | $405K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,337 | $404K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 22,405 | $403K | shares |
| AXONICS INCAXONICS INC | 7,830 | $395K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,681 | $392K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,903 | $388K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 9,376 | $370K | shares |
| Vital Energy IncVital Energy Inc | 8,129 | $367K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,215 | $366K | shares |
| TAT&T INC | 22,346 | $356K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,133 | $352K | shares |
| KBHKB HOME | 6,778 | $350K | shares |
| MCOMOODYS CORP | 977 | $340K | shares |
| VMIVALMONT INDS INC | 1,157 | $337K | shares |
| GFSGLOBALFOUNDRIES INC | 5,146 | $332K | shares |
| LPLALPL FINL HLDGS INC | 1,523 | $331K | shares |
| MMSIMERIT MED SYS INC | 3,833 | $321K | shares |
| DUKDUKE ENERGY CORP NEW | 3,528 | $317K | shares |
| AGIALAMOS GOLD INC | 26,419 | $315K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 35,196 | $315K | shares |
| RLRALPH LAUREN CORP | 2,529 | $312K | shares |
| LNGCHENIERE ENERGY INC | 2,018 | $307K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,186 | $306K | shares |
| PIIPOLARIS INC | 2,510 | $304K | shares |
| VTYXVENTYX BIOSCIENCES INC | 9,184 | $301K | shares |
| NVTNVENT ELEC PLC | 5,783 | $299K | shares |
| OCOWENS CORNING NEW | 2,288 | $299K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,670 | $298K | shares |
| ALKSALKERMES PLC | 9,491 | $297K | shares |
| BAPCREDICORP LTD | 2,008 | $296K | shares |
| WIXWIX COM LTD | 3,695 | $289K | shares |
| CNMCORE & MAIN INC | 9,018 | $283K | shares |
| PYPLPAYPAL HLDGS INC | 4,228 | $282K | shares |
| URIUNITED RENTALS INC | 632 | $281K | shares |
| WATWATERS CORP | 1,046 | $279K | shares |
| SEICSEI INVTS CO | 4,549 | $271K | shares |
| XRXXEROX HOLDINGS CORP | 17,807 | $265K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,178 | $253K | shares |
| OKTAOKTA INC | 3,642 | $253K | shares |
| ALCALCON AG | 3,069 | $252K | shares |
| MMACYS INC | 15,531 | $249K | shares |
| WRBBERKLEY W R CORP | 4,127 | $246K | shares |
| FEFIRSTENERGY CORP | 6,272 | $244K | shares |
| ELFE L F BEAUTY INC | 2,130 | $243K | shares |
| ETRENTERGY CORP NEW | 2,484 | $242K | shares |
| Leslie's IncLeslie's Inc | 25,478 | $239K | shares |
| QLYSQUALYS INC | 1,717 | $222K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,257 | $221K | shares |
| DAYDAYFORCE INC | 3,292 | $220K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,385 | $220K | shares |
| INGING GROEP N.V. | 16,019 | $216K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,722 | $215K | shares |
| LEGNLEGEND BIOTECH CORP | 3,113 | $215K | shares |
| EATBRINKER INTL INC | 5,825 | $213K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,122 | $212K | shares |
| CVLTCOMMVAULT SYS INC | 2,796 | $203K | shares |
| NTNXNUTANIX INC | 7,220 | $203K | shares |
| LEVILEVI STRAUSS & CO NEW | 13,955 | $201K | shares |
| QSQUANTUMSCAPE CORP | 23,157 | $185K | shares |
| JBLUJETBLUE AIRWAYS CORP | 19,014 | $168K | shares |
| UPWKUPWORK INC | 16,676 | $156K | shares |
| DLODLOCAL LTD | 12,274 | $150K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13,392 | $139K | shares |
| STEM INCSTEM INC | 17,468 | $99.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,593 | $94.3K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 12,260 | $92.3K | shares |
How Q3 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 0001172661-23-003975 | base | 2023-11-14 | acceptance time not in the bulk data set |