SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $957,731,882 across 582 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002229
- Period
- 2024-03-31
- Reported value
- $958M
- Holdings
- 582
- Top 10 weight
- 8%
- New
- 271
- Sold out
- 282
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNMnew | +129,498 | $7.41M |
| MSFTnew | +16,578 | $6.97M |
| XELadded | +125,111 | $6.72M |
| MRVLnew | +91,474 | $6.48M |
| AESnew | +352,872 | $6.33M |
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 |
|---|---|---|
| NUreduced | -835,886 | -$9.97M |
| LLYreduced | -10,957 | -$8.52M |
| STZexited | -32,175 | -$7.78M |
| Uexited | -180,844 | -$7.39M |
| ADPexited | -30,132 | -$7.02M |
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 582 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 32,175 | $7.78M | shares |
| UUNITY SOFTWARE INC | 180,844 | $7.39M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 30,132 | $7.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 134,432 | $6.9M | shares |
| HSYHERSHEY CO | 36,641 | $6.83M | shares |
| NEENEXTERA ENERGY INC | 107,190 | $6.51M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 318,547 | $6.5M | shares |
| OXYOCCIDENTAL PETE CORP | 106,337 | $6.35M | shares |
| ROKUROKU INC | 68,762 | $6.3M | shares |
| DOCUDOCUSIGN INC | 103,812 | $6.17M | shares |
| NORDSTROM INCNORDSTROM INC | 332,121 | $6.13M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 16,449 | $5.79M | shares |
| TJXTJX COS INC NEW | 60,885 | $5.71M | shares |
| CITHE CIGNA GROUP | 16,964 | $5.08M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 181,531 | $4.74M | shares |
| GFIGOLD FIELDS LTD | 305,702 | $4.42M | shares |
| WABWABTEC | 34,515 | $4.38M | shares |
| IOTSAMSARA INC | 126,586 | $4.23M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,557 | $4M | shares |
| KMXCARMAX INC | 49,631 | $3.81M | shares |
| JDJD.COM INC | 124,179 | $3.59M | shares |
| VLOVALERO ENERGY CORP | 26,712 | $3.47M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 101,650 | $3.09M | shares |
| APAAPA CORPORATION | 84,595 | $3.04M | shares |
| INSMINSMED INC | 96,777 | $3M | shares |
| DEODIAGEO PLC | 19,203 | $2.8M | shares |
| GPNGLOBAL PMTS INC | 20,478 | $2.6M | shares |
| SYMSYMBOTIC INC | 50,025 | $2.57M | shares |
| EBAYEBAY INC. | 57,381 | $2.5M | shares |
| LILI AUTO INC | 64,649 | $2.42M | shares |
| VRTVERTIV HOLDINGS CO | 49,622 | $2.38M | shares |
| BDXBECTON DICKINSON & CO | 9,739 | $2.37M | shares |
| XOMEXXON MOBIL CORP | 23,130 | $2.31M | shares |
| TPRTAPESTRY INC | 60,753 | $2.24M | shares |
| ACNACCENTURE PLC IRELAND | 6,274 | $2.2M | shares |
| SLBSLB LIMITED | 41,930 | $2.18M | shares |
| EMEEMCOR GROUP INC | 9,842 | $2.12M | shares |
| STAASTAAR SURGICAL CO | 67,885 | $2.12M | shares |
| TERTERADYNE INC | 19,342 | $2.1M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 112,904 | $2.09M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 189,292 | $2.04M | shares |
| DKNGDRAFTKINGS INC NEW | 56,936 | $2.01M | shares |
| ARWARROW ELECTRS INC | 15,762 | $1.93M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 61,192 | $1.87M | shares |
| SNPSSYNOPSYS INC | 3,554 | $1.83M | shares |
| SRESEMPRA | 23,609 | $1.76M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 82,364 | $1.75M | shares |
| FCXFREEPORT MCMORAN INC | 38,528 | $1.64M | shares |
| VEEVVEEVA SYS INC | 8,515 | $1.64M | shares |
| NVCRNOVOCURE LTD | 109,432 | $1.63M | shares |
| LULULULULEMON ATHLETICA INC | 3,192 | $1.63M | shares |
| PBR-APETROLEO BRASILEIRO S A | 104,751 | $1.6M | shares |
| MMACYS INC | 77,926 | $1.57M | shares |
| ALVAUTOLIV INC | 14,183 | $1.56M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 42,303 | $1.54M | shares |
| DHTDHT HOLDINGS INC | 153,600 | $1.51M | shares |
| ICUIICU MED INC | 15,092 | $1.51M | shares |
| RVTYREVVITY INC | 13,626 | $1.49M | shares |
| TDSTELEPHONE & DATA SYS INC | 81,085 | $1.49M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 22,047 | $1.48M | shares |
| OMCLOMNICELL COM | 39,413 | $1.48M | shares |
| EDITEDITAS MEDICINE INC | 146,345 | $1.48M | shares |
| FOURSHIFT4 PMTS INC | 19,348 | $1.44M | shares |
| TWSTTWIST BIOSCIENCE CORP | 38,420 | $1.42M | shares |
| BLACKROCK INCBLACKROCK INC | 1,735 | $1.41M | shares |
| GOLFACUSHNET HLDGS CORP | 21,576 | $1.36M | shares |
| LEVILEVI STRAUSS & CO NEW | 82,277 | $1.36M | shares |
| VSTSVESTIS CORPORATION | 61,193 | $1.29M | shares |
| SNASNAP ON INC | 4,378 | $1.26M | shares |
| PREMIER INCPREMIER INC | 55,889 | $1.25M | shares |
| SHWSHERWIN WILLIAMS CO | 3,974 | $1.24M | shares |
| PGPROCTER & GAMBLE CO | 8,295 | $1.22M | shares |
| RRYDER SYS INC | 10,550 | $1.21M | shares |
| GRMNGARMIN LTD | 9,363 | $1.2M | shares |
| SONOSONOS INC | 69,982 | $1.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,529 | $1.17M | shares |
| INGRINGREDION INC | 10,740 | $1.17M | shares |
| FIGSFIGS INC | 166,577 | $1.16M | shares |
| UMBFUMB FINL CORP | 13,700 | $1.14M | shares |
| VCYTVERACYTE INC | 40,641 | $1.12M | shares |
| ADSKAUTODESK INC | 4,505 | $1.1M | shares |
| CTRACOTERRA ENERGY INC | 42,261 | $1.08M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 24,992 | $1.08M | shares |
| LDOSLEIDOS HOLDINGS INC | 9,933 | $1.08M | shares |
| MFCMANULIFE FINL CORP | 48,378 | $1.07M | shares |
| GMS INCGMS INC | 12,970 | $1.07M | shares |
| CAKECHEESECAKE FACTORY INC | 30,086 | $1.05M | shares |
| CTVACORTEVA INC | 21,316 | $1.02M | shares |
| LVSLAS VEGAS SANDS CORP | 20,692 | $1.02M | shares |
| AMCAMC ENTMT HLDGS INC | 165,941 | $1.02M | shares |
| JJACOBS SOLUTIONS INC | 7,775 | $1.01M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,461 | $1M | shares |
| TPHTRI POINTE HOMES INC | 28,243 | $1000K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 66,801 | $983K | shares |
| DHID R HORTON INC | 6,444 | $979K | shares |
| ACMAECOM | 10,503 | $971K | shares |
| PWRQUANTA SVCS INC | 4,486 | $968K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 56,633 | $962K | shares |
| MKLMARKEL GROUP INC | 674 | $957K | shares |
| LIVNLIVANOVA PLC | 18,338 | $949K | shares |
| ROSTROSS STORES INC | 6,849 | $948K | shares |
| OTISOTIS WORLDWIDE CORP | 10,530 | $942K | shares |
| TDTORONTO DOMINION BK ONT | 14,532 | $939K | shares |
| BDCBELDEN INC | 12,053 | $931K | shares |
| NSCNORFOLK SOUTHN CORP | 3,860 | $912K | shares |
| FMCFMC CORP | 14,464 | $912K | shares |
| CBRECBRE GROUP INC | 9,580 | $892K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 13,485 | $890K | shares |
| JBLJABIL INC | 6,956 | $886K | shares |
| CAGCONAGRA BRANDS INC | 30,694 | $880K | shares |
| AAPADVANCE AUTO PARTS INC | 14,379 | $878K | shares |
| UMCUNITED MICROELECTRONICS CORP | 103,252 | $874K | shares |
| WLKWESTLAKE CORPORATION | 6,103 | $854K | shares |
| SMSM ENERGY COMPANY | 21,992 | $852K | shares |
| GGGGRACO INC | 9,660 | $838K | shares |
| PKGPACKAGING CORP AMER | 5,134 | $836K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 83,745 | $827K | shares |
| EIXEDISON INTL | 11,544 | $825K | shares |
| ESABESAB CORPORATION | 9,461 | $820K | shares |
| QTWOQ2 HLDGS INC | 18,823 | $817K | shares |
| RMDRESMED INC | 4,696 | $808K | shares |
| THSTREEHOUSE FOODS INC | 19,374 | $803K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 12,948 | $801K | shares |
| ABMABM INDS INC | 17,732 | $795K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,566 | $789K | shares |
| BMBLBUMBLE INC | 53,013 | $781K | shares |
| SDGRSCHRODINGER INC | 21,790 | $780K | shares |
| ALLYALLY FINL INC | 21,713 | $758K | shares |
| FROFRONTLINE PLC | 37,396 | $750K | shares |
| UUUUENERGY FUELS INC | 104,148 | $749K | shares |
| GRBKGREEN BRICK PARTNERS INC | 14,405 | $748K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 26,586 | $736K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 16,547 | $731K | shares |
| CWCURTISS WRIGHT CORP | 3,277 | $730K | shares |
| WYNNWYNN RESORTS LTD | 8,010 | $730K | shares |
| TAT&T INC | 42,835 | $719K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,766 | $717K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,037 | $714K | shares |
| RRXREGAL REXNORD CORPORATION | 4,807 | $712K | shares |
| ATRAPTARGROUP INC | 5,728 | $708K | shares |
| BAPCREDICORP LTD | 4,705 | $705K | shares |
| SCCOSOUTHERN COPPER CORP | 8,105 | $698K | shares |
| GAPGAP INC | 33,221 | $690K | shares |
| AXAXOS FINANCIAL INC | 12,628 | $689K | shares |
| FOXFOX CORP | 24,763 | $685K | shares |
| FASTFASTENAL CO | 10,346 | $670K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,126 | $667K | shares |
| FVRRFIVERR INTL LTD | 24,357 | $663K | shares |
| RDNRADIAN GROUP INC | 23,132 | $660K | shares |
| DPZDOMINOS PIZZA INC | 1,599 | $659K | shares |
| TOSTTOAST INC | 35,632 | $651K | shares |
| EXPEAGLE MATLS INC | 3,138 | $637K | shares |
| SHOPSHOPIFY INC | 8,072 | $629K | shares |
| TXTTEXTRON INC | 7,816 | $629K | shares |
| OTEXOPEN TEXT CORP | 14,797 | $622K | shares |
| RELXRELX PLC | 15,645 | $620K | shares |
| HASHASBRO INC | 12,036 | $615K | shares |
| RNGRINGCENTRAL INC | 17,884 | $607K | shares |
| BROBROWN & BROWN INC | 8,514 | $605K | shares |
| MSAMSA SAFETY INC | 3,563 | $602K | shares |
| OWLBLUE OWL CAPITAL INC | 39,872 | $594K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,616 | $594K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 92,646 | $584K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,098 | $565K | shares |
| KOSKOSMOS ENERGY LTD | 83,934 | $563K | shares |
| BHVNBIOHAVEN LTD | 13,110 | $561K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,376 | $560K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,719 | $559K | shares |
| BANCBANC OF CALIFORNIA INC | 41,490 | $557K | shares |
| HIBBETT INCHIBBETT INC | 7,734 | $557K | shares |
| VICRVICOR CORP | 12,387 | $557K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,128 | $550K | shares |
| CHECHEMED CORP NEW | 917 | $536K | shares |
| ECECOPETROL S A | 44,565 | $531K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,747 | $515K | shares |
| KMPRKEMPER CORP | 10,540 | $513K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,371 | $511K | shares |
| CPRTCOPART INC | 10,275 | $503K | shares |
| LUVSOUTHWEST AIRLS CO | 17,394 | $502K | shares |
| BROSDUTCH BROS INC | 15,804 | $501K | shares |
| CVECENOVUS ENERGY INC | 29,746 | $495K | shares |
| HELEHELEN OF TROY LTD | 4,025 | $486K | shares |
| TENBTENABLE HLDGS INC | 10,550 | $486K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,908 | $476K | shares |
| UALUNITED AIRLS HLDGS INC | 11,478 | $474K | shares |
| ITGARTNER INC | 1,045 | $471K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,173 | $467K | shares |
| BOHBANK OF HI CORP | 6,387 | $463K | shares |
| FIVNFIVE9 INC | 5,809 | $457K | shares |
| ETRENTERGY CORP NEW | 4,496 | $455K | shares |
| OIO-I GLASS INC | 27,625 | $452K | shares |
| DDDUPONT DE NEMOURS INC | 5,833 | $449K | shares |
| HRLHORMEL FOODS CORP | 13,972 | $449K | shares |
| VODVODAFONE GROUP PLC | 50,243 | $437K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 34,893 | $432K | shares |
| Vital Energy IncVital Energy Inc | 9,441 | $429K | shares |
| CABOCABLE ONE INC | 767 | $427K | shares |
| GUESS? INCGUESS? INC | 18,199 | $420K | shares |
| POWIPOWER INTEGRATIONS INC | 5,008 | $411K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,693 | $410K | shares |
| AVAAVISTA CORP | 11,455 | $409K | shares |
| OIIOCEANEERING INTL INC | 19,213 | $409K | shares |
| ALAIR LEASE CORP | 9,722 | $408K | shares |
| CRUSCIRRUS LOGIC INC | 4,840 | $403K | shares |
| PPCPILGRIMS PRIDE CORP | 14,477 | $400K | shares |
| SFSTIFEL FINL CORP | 5,776 | $399K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,303 | $397K | shares |
| NBRNABORS INDUSTRIES LTD | 4,857 | $396K | shares |
| ENERPLUS CORPENERPLUS CORP | 25,553 | $392K | shares |
| ALEALLETE INC | 6,354 | $389K | shares |
| GEOGEO GROUP INC | 35,640 | $386K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,262 | $381K | shares |
| LNWOLIGHT & WONDER INC | 4,629 | $380K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 25,726 | $380K | shares |
| BRKRBRUKER CORP | 5,135 | $377K | shares |
| GISGENERAL MILLS INC | 5,728 | $373K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 42,876 | $369K | shares |
| SLMSLM CORP | 19,156 | $366K | shares |
| TSCOTRACTOR SUPPLY CO | 1,703 | $366K | shares |
| GHGUARDANT HEALTH INC | 13,464 | $364K | shares |
| MMSMAXIMUS INC | 4,264 | $358K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 780 | $348K | shares |
| FSLRFIRST SOLAR INC | 1,995 | $344K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,256 | $342K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,507 | $340K | shares |
| FORMFORMFACTOR INC | 7,970 | $332K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,573 | $332K | shares |
| GPREGREEN PLAINS INC | 13,028 | $329K | shares |
| HCAHCA HEALTHCARE INC | 1,213 | $328K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,312 | $326K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 10,207 | $320K | shares |
| MKCMCCORMICK & CO INC | 4,668 | $319K | shares |
| DOCSDOXIMITY INC | 10,835 | $304K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,835 | $300K | shares |
| IDXXIDEXX LABS INC | 534 | $296K | shares |
| HEI-AHEICO CORP NEW | 2,026 | $289K | shares |
| SITMSITIME CORP | 2,363 | $288K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,474 | $287K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 20,562 | $287K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,243 | $285K | shares |
| MSMMSC INDL DIRECT INC | 2,816 | $285K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,161 | $274K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,458 | $273K | shares |
| LADLITHIA MTRS INC | 827 | $272K | shares |
| WSOWATSCO INC | 635 | $272K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 4,819 | $269K | shares |
| CDWCDW CORP | 1,173 | $267K | shares |
| SBSWSIBANYE STILLWATER LTD | 48,860 | $265K | shares |
| SGSWEETGREEN INC | 23,113 | $261K | shares |
| R1 RCM INCR1 RCM INC | 24,600 | $260K | shares |
| RSGREPUBLIC SVCS INC | 1,563 | $258K | shares |
| PJTPJT PARTNERS INC | 2,506 | $255K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,586 | $255K | shares |
| MXLMAXLINEAR INC | 10,700 | $254K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,736 | $250K | shares |
| PPLIPEOPLE INC | 4,732 | $248K | shares |
| PTENPATTERSON-UTI ENERGY INC | 22,899 | $247K | shares |
| SSTKSHUTTERSTOCK INC | 5,058 | $244K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 25,161 | $244K | shares |
| FTVFORTIVE CORP | 3,282 | $242K | shares |
| OGNORGANON & CO | 16,752 | $242K | shares |
| WMWASTE MGMT INC DEL | 1,332 | $239K | shares |
| CNKCINEMARK HLDGS INC | 15,960 | $225K | shares |
| SNNSMITH & NEPHEW PLC | 8,213 | $224K | shares |
| FULFULLER H B CO | 2,740 | $223K | shares |
| BLMNBLOOMIN BRANDS INC | 7,862 | $221K | shares |
| EFOREVERFORTH INC | 2,298 | $221K | shares |
| EDCONSOLIDATED EDISON INC | 2,427 | $221K | shares |
| CSXCSX CORP | 6,308 | $219K | shares |
| CCLCARNIVAL CORP | 11,720 | $217K | shares |
| KLACKLA CORP | 365 | $212K | shares |
| OGSONE GAS INC | 3,300 | $210K | shares |
| GSKGSK PLC | 5,659 | $210K | shares |
| BKHBLACK HILLS CORP | 3,847 | $208K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,024 | $207K | shares |
| EXPEEXPEDIA GROUP INC | 1,357 | $206K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 7,444 | $204K | shares |
| SIGSIGNET JEWELERS LTD | 1,888 | $203K | shares |
| VCVISTEON CORP | 1,618 | $202K | shares |
| CASYCASEYS GEN STORES INC | 732 | $201K | shares |
| UPWKUPWORK INC | 10,870 | $162K | shares |
| RIGTRANSOCEAN LTD | 15,604 | $99.1K | shares |
How Q1 2024 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 0001172661-24-002229 | base | 2024-05-13 | acceptance time not in the bulk data set |