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| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
2 |
- |
$258.49 |
$7,778,000 |
32,175 |
0.9% |
7,096,000 |
29,462 |
0.019 |
Beverage - Wineries &... |
|
|
KSS |
Kohls Corporation |
3 |
- |
$24.05 |
$7,489,000 |
261,113 |
0.87% |
3,087,000 |
51,074 |
0.166 |
Department Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$7,447,000 |
894,049 |
0.86% |
6,999,000 |
832,270 |
0.026 |
N/A |
|
|
U |
Unity Software Inc. |
5 |
- |
$25.32 |
$7,395,000 |
180,844 |
0.86% |
4,317,000 |
82,796 |
0.069 |
N/A |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$16.60 |
$7,321,000 |
488,366 |
0.85% |
7,192,000 |
476,160 |
0.158 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$305.52 |
$7,251,000 |
24,589 |
0.84% |
5,174,000 |
15,730 |
0.008 |
Networking & Communic... |
|
|
INFY |
Infosys Technologies Limite... |
8 |
- |
$17.13 |
$7,075,000 |
384,935 |
0.82% |
5,187,000 |
274,588 |
0.009 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$245.12 |
$7,020,000 |
30,132 |
0.81% |
6,777,000 |
29,122 |
0.007 |
Business Software & S... |
|
|
VIAC |
CBS Corp Class B |
10 |
- |
$12.89 |
$6,959,000 |
470,519 |
0.8% |
4,682,000 |
294,019 |
0.083 |
Broadcasting - TV |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.04 |
$6,898,000 |
134,432 |
0.8% |
3,752,000 |
80,225 |
0.006 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$127.29 |
$6,889,000 |
66,591 |
0.8% |
6,889,000 |
66,591 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$6,851,000 |
35,584 |
0.79% |
2,610,000 |
10,813 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$226.74 |
$6,845,000 |
33,327 |
0.79% |
4,649,000 |
21,127 |
0.016 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
16 |
- |
$198.16 |
$6,831,000 |
36,641 |
0.79% |
3,784,000 |
21,413 |
0.025 |
Confectioners |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$6,820,000 |
26,197 |
0.79% |
3,779,000 |
12,975 |
0.002 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$298.05 |
$6,627,000 |
35,267 |
0.77% |
3,682,000 |
16,226 |
0.019 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
21 |
- |
$61.59 |
$6,626,000 |
91,743 |
0.77% |
6,626,000 |
91,743 |
0.016 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
24 |
- |
$73.06 |
$6,439,000 |
82,258 |
0.74% |
3,084,000 |
33,962 |
0.032 |
Electronics Stores |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$65.07 |
$6,349,000 |
106,337 |
0.73% |
5,858,000 |
98,774 |
0.011 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
26 |
- |
$60.14 |
$6,303,000 |
68,762 |
0.73% |
4,638,000 |
45,171 |
0.063 |
N/A |
|
|
FTI |
Technipfmc Limited |
27 |
- |
$26.72 |
$6,199,000 |
307,805 |
0.72% |
4,977,000 |
247,744 |
0.068 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
31 |
- |
$37.57 |
$5,981,000 |
175,899 |
0.69% |
5,694,000 |
166,009 |
0.095 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$368.35 |
$5,792,000 |
16,449 |
0.67% |
5,295,000 |
15,125 |
0.022 |
Rubber & Plastics |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$73.43 |
$5,731,000 |
99,136 |
0.66% |
5,731,000 |
99,136 |
0.007 |
Medical Instruments &... |
|
|
SPR |
Spirit AeroSystems Holdings... |
35 |
- |
$32.91 |
$5,694,000 |
179,182 |
0.66% |
5,694,000 |
179,182 |
0.17 |
Aerospace/Defense Pro... |
|
|
PENN |
Penn National Gaming Inc |
36 |
- |
$15.91 |
$5,543,000 |
213,019 |
0.64% |
3,040,000 |
103,937 |
0.137 |
Gambling/Resorts |
|
|
PAYC |
Paycom Software, Inc. |
37 |
- |
$176.47 |
$5,538,000 |
26,791 |
0.64% |
4,259,000 |
21,856 |
0.046 |
N/A |
|
|
WOLF |
Wolfspeed |
38 |
- |
$24.25 |
$5,451,000 |
125,279 |
0.63% |
1,705,000 |
26,953 |
0.088 |
Semiconductor Equipme... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
39 |
- |
$15.60 |
$5,283,000 |
263,606 |
0.61% |
2,148,000 |
73,401 |
0.096 |
N/A |
|
|
PINS |
Pinterest, Inc. |
40 |
- |
$41.90 |
$5,261,000 |
142,040 |
0.61% |
4,359,000 |
108,657 |
0.025 |
N/A |
|
|
PATH |
Uipath, Inc. |
43 |
- |
$20.02 |
$4,883,000 |
196,571 |
0.56% |
3,598,000 |
121,470 |
0.046 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
- |
$17.35 |
$4,740,000 |
181,531 |
0.55% |
2,409,000 |
76,727 |
0.021 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$15.90 |
$4,420,000 |
305,702 |
0.51% |
4,255,000 |
290,543 |
0.035 |
Gold |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$4,380,000 |
34,515 |
0.51% |
3,306,000 |
24,410 |
0.018 |
Auto Parts |
|
|
IOT |
Samsara Inc. |
47 |
- |
$38.27 |
$4,225,000 |
126,586 |
0.49% |
4,225,000 |
126,586 |
0.027 |
N/A |
|
|
IMVT |
Immunovant Inc |
48 |
- |
$0.00 |
$4,154,000 |
98,606 |
0.48% |
2,411,000 |
53,200 |
0.113 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$969.97 |
$4,002,000 |
4,557 |
0.46% |
3,200,000 |
3,582 |
0.004 |
Biotechnology |
|
|
CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$3,937,000 |
181,782 |
0.46% |
2,439,000 |
105,932 |
0.028 |
N/A |
|
|
INCY |
Incyte Corp |
52 |
- |
$54.37 |
$3,864,000 |
61,544 |
0.45% |
3,864,000 |
61,544 |
0.028 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$3,835,000 |
26,221 |
0.44% |
2,628,000 |
17,872 |
0.012 |
Personal Products |
|
|
KMX |
CarMax Inc |
54 |
- |
$69.23 |
$3,809,000 |
49,631 |
0.44% |
3,809,000 |
49,631 |
0.028 |
Auto Dealerships |
|
|
ACLS |
Axcelis Technologies Inc |
55 |
- |
$111.27 |
$3,666,000 |
28,265 |
0.42% |
2,359,000 |
20,252 |
0.084 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$37.58 |
$3,493,000 |
98,670 |
0.4% |
3,116,000 |
88,923 |
0.003 |
Integrated Oil & Gas |
|
|
EXTR |
Extreme Networks Inc |
60 |
- |
$11.03 |
$3,420,000 |
193,903 |
0.4% |
2,851,000 |
170,395 |
0.158 |
Internet Software & S... |
|
|
HTZ |
Hertz Global Holdings Inc |
61 |
- |
$4.97 |
$3,106,000 |
298,927 |
0.36% |
2,016,000 |
209,955 |
0.063 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
64 |
- |
$12.42 |
$3,080,000 |
215,095 |
0.36% |
1,008,000 |
48,366 |
0.076 |
Rubber & Plastics |
|
|
EXPD |
Expeditors International of... |
66 |
- |
$114.90 |
$3,042,000 |
23,915 |
0.35% |
3,042,000 |
23,915 |
0.014 |
AirDelivery & Freight... |
|
|
APA |
Apache Corp |
67 |
- |
$30.26 |
$3,035,000 |
84,595 |
0.35% |
3,035,000 |
84,595 |
0.022 |
Independent Oil & Gas |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
69 |
- |
$24.03 |
$3,005,000 |
174,813 |
0.35% |
2,623,000 |
143,621 |
0.044 |
Independent Oil & Gas |
|
|
INSM |
Insmed Inc |
70 |
- |
$26.08 |
$2,999,000 |
96,777 |
0.35% |
1,685,000 |
44,726 |
0.064 |
Biotechnology |
|
|
MAT |
Mattel Inc |
72 |
- |
$18.72 |
$2,928,000 |
155,092 |
0.34% |
1,273,000 |
79,978 |
0.101 |
Toys & Games |
|
|
XRS |
Tal Education Group America... |
73 |
- |
$12.80 |
$2,928,000 |
231,823 |
0.34% |
1,101,000 |
31,291 |
0 |
Education & Training ... |
|
|
SKX |
Skechers USA Inc |
74 |
- |
$66.40 |
$2,906,000 |
46,613 |
0.34% |
2,348,000 |
35,204 |
0.034 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$139.04 |
$2,797,000 |
19,203 |
0.32% |
2,797,000 |
19,203 |
0.003 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
77 |
- |
$72.97 |
$2,784,000 |
42,308 |
0.32% |
477,000 |
6,477 |
0.002 |
Integrated Oil & Gas |
|
|
PACB |
Pacific Biosciences Of Cali... |
79 |
- |
$1.87 |
$2,650,000 |
270,167 |
0.31% |
636,000 |
28,911 |
0.102 |
Biotechnology |
|
|
INMD |
Inmode |
81 |
- |
$18.50 |
$2,610,000 |
117,374 |
0.3% |
2,012,000 |
97,735 |
0.141 |
N/A |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$2,601,000 |
20,478 |
0.3% |
2,601,000 |
20,478 |
0.007 |
Business Services |
|
|
LI |
Li Auto Inc |
88 |
- |
$28.23 |
$2,420,000 |
64,649 |
0.28% |
2,420,000 |
64,649 |
0.008 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$268.97 |
$2,407,000 |
10,573 |
0.28% |
2,407,000 |
10,573 |
0.013 |
Investment Brokerage ... |
|
|
TDC |
Teradata Corp /de/ |
94 |
- |
$32.72 |
$2,315,000 |
53,202 |
0.27% |
1,541,000 |
36,011 |
0.049 |
Data Storage Devices |
|
|
HES |
Hess Corporation |
96 |
- |
$158.49 |
$2,302,000 |
15,970 |
0.27% |
2,044,000 |
14,285 |
0.005 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$99.72 |
$2,294,000 |
22,761 |
0.27% |
909,000 |
6,711 |
0.008 |
Drugs Wholesale |
|
|
BTU |
Peabody Energy Corp |
98 |
- |
$21.93 |
$2,289,000 |
94,131 |
0.26% |
107,000 |
10,181 |
0.074 |
Industrial Metals & M... |
|
|
CUK |
Carnival Plc |
99 |
- |
$12.89 |
$2,252,000 |
133,568 |
0.26% |
782,000 |
13,593 |
0.012 |
Sporting and Park Ent... |
|
|
TPR |
Tapestry Inc |
103 |
- |
$38.99 |
$2,236,000 |
60,753 |
0.26% |
2,236,000 |
60,753 |
0.022 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
104 |
- |
$50.98 |
$2,207,000 |
48,725 |
0.26% |
2,207,000 |
48,725 |
0.007 |
Independent Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
106 |
- |
$295.36 |
$2,202,000 |
7,875 |
0.25% |
1,289,000 |
4,393 |
0 |
Metal Fabrication |
|
|
SPHR |
Sphere Entertainment Co |
107 |
- |
$40.68 |
$2,196,000 |
64,653 |
0.25% |
1,216,000 |
38,271 |
0.237 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
108 |
- |
$41.96 |
$2,195,000 |
45,906 |
0.25% |
1,515,000 |
26,831 |
0.067 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$48.17 |
$2,182,000 |
41,930 |
0.25% |
2,182,000 |
41,930 |
0.003 |
Oil & Gas Equipment &... |
|
|
STAA |
STAAR Surgical Co |
112 |
- |
$46.65 |
$2,119,000 |
67,885 |
0.25% |
264,000 |
21,718 |
0.132 |
Medical Appliances & ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
117 |
- |
$17.25 |
$2,073,000 |
66,207 |
0.24% |
879,000 |
8,908 |
0.041 |
Biotechnology |
|
|
CWK |
Cushman & Wakefield Plc |
120 |
- |
$10.20 |
$2,044,000 |
189,292 |
0.24% |
1,957,000 |
177,903 |
0.086 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
123 |
- |
$84.35 |
$2,006,000 |
21,105 |
0.23% |
783,000 |
3,360 |
0.013 |
Computer Peripherals |
|
|
MNDY |
Mondaycom Ord Shs |
124 |
- |
$190.37 |
$1,999,000 |
10,643 |
0.23% |
981,000 |
4,252 |
0.024 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
125 |
- |
$10.61 |
$1,995,000 |
140,581 |
0.23% |
1,581,000 |
106,541 |
0.041 |
Biotechnology |
|
|
ING |
ING Groep N.V. (ADR) |
126 |
- |
$17.34 |
$1,977,000 |
131,606 |
0.23% |
1,977,000 |
131,606 |
0.003 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
128 |
- |
$62.14 |
$1,956,000 |
27,196 |
0.23% |
1,956,000 |
27,196 |
0.015 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
130 |
- |
$127.02 |
$1,927,000 |
15,762 |
0.22% |
1,671,000 |
13,720 |
0 |
Electronics Wholesale |
|
|
EDU |
New Oriental Education & Te... |
131 |
- |
$81.64 |
$1,925,000 |
26,273 |
0.22% |
1,925,000 |
26,273 |
0.015 |
Education & Training ... |
|
|
PARR |
PAR Petroleum Corp |
133 |
- |
$29.77 |
$1,911,000 |
52,533 |
0.22% |
1,911,000 |
52,533 |
0.087 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
134 |
- |
$94.70 |
$1,906,000 |
22,035 |
0.22% |
853,000 |
7,898 |
0.01 |
Advertising Agencies |
|
|
NWL |
Newell Rubbermaid Inc |
136 |
- |
$7.96 |
$1,888,000 |
217,528 |
0.22% |
1,347,000 |
157,596 |
0.051 |
Housewares & Accessories |
|
|
NTLA |
Intellia Therapeutics, Inc. |
137 |
- |
$23.88 |
$1,866,000 |
61,192 |
0.22% |
1,260,000 |
42,034 |
0.068 |
N/A |
|
|
FTNT |
Fortinet Inc |
138 |
- |
$59.43 |
$1,861,000 |
31,801 |
0.22% |
127,000 |
2,247 |
0.004 |
Computer Peripherals |
|
|
CRSP |
Crispr Therapeutics Ag |
139 |
- |
$55.53 |
$1,850,000 |
29,556 |
0.21% |
1,116,000 |
13,377 |
0.042 |
N/A |
|
|
MATX |
Matson Inc |
140 |
- |
$112.03 |
$1,843,000 |
16,819 |
0.21% |
1,624,000 |
14,345 |
0.039 |
Water Transportation |
|
|
SNPS |
Synopsys Inc |
141 |
- |
$549.61 |
$1,830,000 |
3,554 |
0.21% |
1,370,000 |
2,551 |
0.056 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
143 |
- |
$37.30 |
$1,781,000 |
41,975 |
0.21% |
1,781,000 |
41,975 |
0.01 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
144 |
- |
$88.62 |
$1,765,000 |
22,937 |
0.2% |
1,030,000 |
14,415 |
0.017 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
146 |
- |
$26.47 |
$1,751,000 |
82,364 |
0.2% |
1,474,000 |
67,973 |
0.086 |
Water Transportation |
|
|
FICO |
Fair Isaac Corp |
148 |
- |
$1,240.62 |
$1,676,000 |
1,440 |
0.19% |
1,155,000 |
840 |
0.005 |
Business Services |
|
|
AON |
Aon Plc |
149 |
- |
$288.35 |
$1,671,000 |
5,742 |
0.19% |
805,000 |
3,070 |
0.003 |
Life & Health Insurance |
|
|
FTDR |
Frontdoor Inc |
151 |
- |
$35.94 |
$1,659,000 |
47,101 |
0.19% |
684,000 |
15,219 |
0.05 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
153 |
- |
$205.31 |
$1,639,000 |
8,515 |
0.19% |
1,026,000 |
5,501 |
0.006 |
Healthcare Informatio... |
|
|
LULU |
Lululemon Athletica Inc |
156 |
- |
$349.85 |
$1,632,000 |
3,192 |
0.19% |
659,000 |
669 |
0 |
Textile - Apparel Clo... |
|
|
IART |
Integra Lifesciences Holdin... |
159 |
- |
$25.08 |
$1,615,000 |
37,081 |
0.19% |
1,615,000 |
37,081 |
0.044 |
Biotechnology |
|
|
AN |
AutoNation Inc |
160 |
- |
$164.27 |
$1,605,000 |
10,689 |
0.19% |
1,033,000 |
6,914 |
0.012 |
Auto Dealerships |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
161 |
- |
$16.01 |
$1,601,000 |
104,751 |
0.19% |
960,000 |
57,990 |
0.002 |
Oil & Gas Refining, P... |
|
