SEVEN EIGHT CAPITAL, LP
données du 30/09/2024
Capitalisation
$ 1.114 B
16.36 %
Performance
$ 137.793 M
44.43 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78% | 8.637 M $ | 49735 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MCK | MCKESSON CORP | 0.73% | 8.107 M $ | 16396 | 2023/09/30 | -70.870 K $ | -15.74 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.72% | 7.978 M $ | 18540 | 2020/09/30 | -179.671 K $ | -5.91 % |
| 2024/09/30 | DXCM | DEXCOM INC | 0.71% | 7.862 M $ | 117272 | 2022/06/30 | -2.131 M $ | -39.80 % |
| 2024/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.70% | 7.793 M $ | 209500 | 2024/06/30 | 156.770 K $ | 44.69 % |
| 2024/09/30 | RDDT | REDDIT INC | 0.68% | 7.616 M $ | 115539 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.67% | 7.476 M $ | 64883 | 2022/12/31 | -195.685 K $ | -18.08 % |
| 2024/09/30 | GPN | GLOBAL PMTS INC | 0.66% | 7.352 M $ | 71778 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.66% | 7.341 M $ | 357920 | 2022/12/31 | 562.898 K $ | 15.06 % |
| 2024/09/30 | EXC | EXELON CORP | 0.64% | 7.186 M $ | 177209 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.62% | 6.928 M $ | 31053 | 2024/06/30 | 245.963 K $ | 6.09 % |
| 2024/09/30 | HES | HESS CORP | 0.61% | 6.783 M $ | 49948 | 2023/03/31 | -504.676 K $ | -8.35 % |
| 2024/09/30 | WCN | WASTE CONNECTIONS INC | 0.60% | 6.696 M $ | 37444 | 2024/06/30 | 23.515 K $ | 2.79 % |
| 2024/09/30 | APH | AMPHENOL CORP NEW | 0.56% | 6.232 M $ | 95639 | 2024/03/31 | -93.321 K $ | -3.50 % |
| 2024/09/30 | BA | BOEING CO | 0.56% | 6.190 M $ | 40711 | 2024/06/30 | -329.651 K $ | -19.04 % |
| 2024/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.53% | 5.952 M $ | 90195 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RMBS | RAMBUS INC DEL | 0.52% | 5.819 M $ | 137817 | 2023/12/31 | -297.437 K $ | -26.86 % |
| 2024/09/30 | PM | PHILIP MORRIS INTL INC | 0.52% | 5.799 M $ | 47765 | 2022/03/31 | 488.395 K $ | 19.89 % |
| 2024/09/30 | STT | STATE STR CORP | 0.51% | 5.699 M $ | 64976 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.51% | 5.650 M $ | 43000 | 2023/06/30 | 49.343 K $ | 8.44 % |
| 2024/09/30 | BP | BP PLC | 0.50% | 5.617 M $ | 178928 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AZO | AUTOZONE INC | 0.48% | 5.320 M $ | 1689 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | DASH | DOORDASH INC | 0.47% | 5.213 M $ | 36524 | 2024/06/30 | 534.447 K $ | 31.46 % |
| 2024/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.47% | 5.207 M $ | 733396 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.47% | 5.204 M $ | 254348 | 2020/09/30 | -115.466 K $ | -3.31 % |
| 2024/09/30 | PSX | PHILLIPS 66 | 0.47% | 5.188 M $ | 39468 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.46% | 5.162 M $ | 5827 | 2023/12/31 | -60.214 K $ | -3.14 % |
| 2024/09/30 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.46% | 5.103 M $ | 198882 | 2021/06/30 | 196.254 K $ | 12.13 % |
| 2024/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.46% | 5.090 M $ | 199934 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.46% | 5.090 M $ | 31020 | 2022/09/30 | 239.299 K $ | 3.94 % |
| 2024/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.45% | 4.990 M $ | 62155 | 2024/06/30 | -52.386 K $ | -12.35 % |
| 2024/09/30 | BCS | BARCLAYS PLC | 0.45% | 4.959 M $ | 408153 | 2023/06/30 | 268.280 K $ | 11.95 % |
| 2024/09/30 | ROKU | ROKU INC | 0.41% | 4.581 M $ | 61359 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | OMC | OMNICOM GROUP INC | 0.41% | 4.567 M $ | 44169 | 2022/06/30 | 189.797 K $ | 17.50 % |
| 2024/09/30 | WOLF | WOLFSPEED INC | 0.41% | 4.558 M $ | 469855 | 2022/12/31 | -2.947 M $ | -56.41 % |
| 2024/09/30 | TPR | TAPESTRY INC | 0.40% | 4.478 M $ | 95321 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NRG | NRG ENERGY INC | 0.40% | 4.427 M $ | 48594 | 2023/06/30 | 564.675 K $ | 17.02 % |
| 2024/09/30 | EQNR | EQUINOR ASA | 0.39% | 4.349 M $ | 171700 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.39% | 4.338 M $ | 38198 | 2023/09/30 | -253.703 K $ | -11.58 % |
| 2024/09/30 | CAH | CARDINAL HEALTH INC | 0.39% | 4.307 M $ | 39147 | 2021/06/30 | 1.044 M $ | 13.05 % |
| 2024/09/30 | DPZ | DOMINOS PIZZA INC | 0.39% | 4.306 M $ | 10011 | 2023/09/30 | -286.775 K $ | -14.57 % |
| 2024/09/30 | RUN | SUNRUN INC | 0.38% | 4.259 M $ | 235840 | 2024/03/31 | 793.903 K $ | 60.20 % |
| 2024/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.38% | 4.198 M $ | 3993 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SNOW | SNOWFLAKE INC | 0.37% | 4.148 M $ | 36111 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | TCOM | TRIP COM GROUP LTD | 0.37% | 4.109 M $ | 69134 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BZ | KANZHUN LIMITED | 0.36% | 4.045 M $ | 233022 | 2024/06/30 | -190.294 K $ | -6.70 % |
| 2024/09/30 | CIVI | CIVITAS RESOURCES INC | 0.36% | 4.020 M $ | 79334 | 2024/03/31 | -248.338 K $ | -26.01 % |
| 2024/09/30 | FLS | FLOWSERVE CORP | 0.36% | 4.001 M $ | 77403 | 2024/06/30 | 28.505 K $ | 10.02 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 3.993 M $ | 6829 | 2022/12/31 | 313.934 K $ | 17.68 % |
| 2024/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.35% | 3.953 M $ | 59630 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FCX | FREEPORT-MCMORAN INC | 0.35% | 3.935 M $ | 78836 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SU | SUNCOR ENERGY INC NEW | 0.34% | 3.837 M $ | 103940 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ATKR | ATKORE INC | 0.34% | 3.830 M $ | 45199 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VST | VISTRA CORP | 0.34% | 3.792 M $ | 31992 | 2022/12/31 | 1.858 M $ | 36.29 % |
| 2024/09/30 | SNAP | SNAP INC | 0.34% | 3.780 M $ | 353294 | 2021/06/30 | -985.934 K $ | -32.03 % |
| 2024/09/30 | RNA | AVIDITY BIOSCIENCES INC | 0.34% | 3.774 M $ | 82168 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FHN | FIRST HORIZON CORPORATION | 0.33% | 3.666 M $ | 236055 | 2024/03/31 | -36.120 K $ | -1.14 % |
| 2024/09/30 | V | VISA INC | 0.33% | 3.666 M $ | 13333 | 2022/06/30 | 277.620 K $ | 4.46 % |
| 2024/09/30 | DKS | DICKS SPORTING GOODS INC | 0.33% | 3.657 M $ | 17521 | 2023/09/30 | 62.235 K $ | 2.94 % |
| 2024/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.33% | 3.640 M $ | 404000 | 2024/06/30 | 49.455 K $ | 14.43 % |
| 2024/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.32% | 3.606 M $ | 18161 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JD | JD.COM INC | 0.32% | 3.550 M $ | 88759 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BPMC | BLUEPRINT MEDICINES CORP | 0.32% | 3.527 M $ | 38134 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KSS | KOHLS CORP | 0.31% | 3.499 M $ | 165820 | 2022/12/31 | -137.206 K $ | -3.44 % |
| 2024/09/30 | ABC | CENCORA INC | 0.31% | 3.496 M $ | 15534 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TECK | TECK RESOURCES LTD | 0.31% | 3.496 M $ | 66922 | 2023/06/30 | 166.262 K $ | 8.54 % |
| 2024/09/30 | DYN | DYNE THERAPEUTICS INC | 0.31% | 3.482 M $ | 96934 | 2024/03/31 | 23.107 K $ | 1.22 % |
| 2024/09/30 | NTRS | NORTHERN TR CORP | 0.31% | 3.480 M $ | 38656 | 2023/06/30 | 370.233 K $ | 7.38 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.31% | 3.466 M $ | 7020 | 2023/12/31 | 671.582 K $ | 12.74 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.31% | 3.458 M $ | 6040 | 2024/06/30 | 366.310 K $ | 13.44 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 3.448 M $ | 5574 | 2022/12/31 | 198.734 K $ | 13.90 % |
| 2024/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.31% | 3.446 M $ | 49409 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.31% | 3.424 M $ | 21128 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CDE | COEUR MNG INC | 0.30% | 3.396 M $ | 493604 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SG | SWEETGREEN INC | 0.30% | 3.392 M $ | 95691 | 2023/12/31 | 504.269 K $ | 20.31 % |
| 2024/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.30% | 3.366 M $ | 58416 | 2023/03/31 | -305.606 K $ | -6.69 % |
| 2024/09/30 | EQH | EQUITABLE HLDGS INC | 0.30% | 3.354 M $ | 79793 | 2023/12/31 | 43.860 K $ | 2.96 % |
| 2024/09/30 | MEDP | MEDPACE HLDGS INC | 0.30% | 3.295 M $ | 9872 | 2024/03/31 | -360.296 K $ | -17.83 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 0.29% | 3.283 M $ | 8393 | 2024/06/30 | 97.402 K $ | 18.63 % |
| 2024/09/30 | MET | METLIFE INC | 0.29% | 3.267 M $ | 39608 | 2024/06/30 | 200.415 K $ | 17.95 % |
| 2024/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 0.29% | 3.252 M $ | 269864 | 2024/06/30 | -114.293 K $ | -16.30 % |
| 2024/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.29% | 3.234 M $ | 411393 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | DV | DOUBLEVERIFY HLDGS INC | 0.29% | 3.197 M $ | 189820 | 2024/03/31 | -512.888 K $ | -14.89 % |
| 2024/09/30 | HCC | WARRIOR MET COAL INC | 0.29% | 3.182 M $ | 49790 | 2023/09/30 | -317.718 K $ | -15.09 % |
| 2024/09/30 | HPQ | HP INC | 0.28% | 3.158 M $ | 88045 | 2024/06/30 | 18.018 K $ | 2.57 % |
| 2024/09/30 | BEKE | KE HLDGS INC | 0.28% | 3.135 M $ | 157457 | 2024/06/30 | 263.081 K $ | 36.25 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.28% | 3.132 M $ | 15860 | 2023/06/30 | 83.525 K $ | 15.81 % |
| 2024/09/30 | LII | LENNOX INTL INC | 0.28% | 3.131 M $ | 5181 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CNQ | CANADIAN NAT RES LTD | 0.28% | 3.126 M $ | 94133 | 2024/06/30 | -53.033 K $ | -7.56 % |
| 2024/09/30 | BBY | BEST BUY INC | 0.28% | 3.118 M $ | 30180 | 2023/09/30 | 234.030 K $ | 24.93 % |
| 2024/09/30 | CMCSA | COMCAST CORP NEW | 0.28% | 3.112 M $ | 74502 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SYK | STRYKER CORPORATION | 0.28% | 3.081 M $ | 8529 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | FUTU | FUTU HLDGS LTD | 0.27% | 3.058 M $ | 31974 | 2024/06/30 | 938.765 K $ | 47.98 % |
| 2024/09/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.27% | 3.035 M $ | 40017 | 2022/06/30 | -155.806 K $ | -4.07 % |
| 2024/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.27% | 3.033 M $ | 77600 | 2021/06/30 | -275.986 K $ | -8.48 % |
| 2024/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.27% | 3.009 M $ | 23105 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | ROL | ROLLINS INC | 0.27% | 3.008 M $ | 59472 | 2020/09/30 | 26.197 K $ | 4.63 % |
| 2024/09/30 | KKS.F | KASPI KZ JSC | 0.27% | 3.005 M $ | 28356 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CRUS | CIRRUS LOGIC INC | 0.27% | 3.001 M $ | 24160 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | COKE | COCA COLA CONS INC | 0.27% | 2.972 M $ | 2258 | 2024/06/30 | 349.022 K $ | 19.02 % |