$235 Million is the total value of SEVEN EIGHT CAPITAL, LP's 522 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-NEWspnsr adr no par | $0 | – | -1 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -136 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -637 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -583 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -158 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -643 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -800 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -400 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -707 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -800 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -482 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -572 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -601 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -320 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -803 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,228 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -700 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -668 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -700 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -500 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,545 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -734 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -982 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,012 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -924 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -400 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,901 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,608 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -490 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -604 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -801 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,101 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,393 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,188 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -963 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -4,393 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -4,900 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,707 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -900 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,800 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -649 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -4,101 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,604 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -6,660 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,689 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,508 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,066 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,198 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,258 | -100.0% | -0.06% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,448 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -442 | -100.0% | -0.07% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -3,475 | -100.0% | -0.07% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,903 | -100.0% | -0.07% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,854 | -100.0% | -0.07% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -3,534 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,594 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -6,431 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,760 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,709 | -100.0% | -0.08% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,281 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,789 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,869 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,400 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,133 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,095 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,416 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,343 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,972 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,318 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,600 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -6,576 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -997 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -26,683 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,200 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,507 | -100.0% | -0.11% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,325 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,046 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,400 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,676 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,700 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,432 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,831 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,196 | -100.0% | -0.15% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,556 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -4,830 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,300 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,836 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,001 | -100.0% | -0.17% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,980 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,395 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,446 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,200 | -100.0% | -0.19% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -41,258 | -100.0% | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,319 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,700 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,995 | -100.0% | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,131 | -100.0% | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,100 | -100.0% | -0.20% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -7,900 | -100.0% | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,300 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,598 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,823 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,567 | -100.0% | -0.22% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -24,105 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,316 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,018 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,691 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,543 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.23% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -22,117 | -100.0% | -0.24% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -11,175 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,800 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,291 | -100.0% | -0.25% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,100 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,679 | -100.0% | -0.25% | – |
| SLM | Exit | SLM CORP | $0 | – | -56,800 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,632 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,903 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPpair ctf | $0 | – | -7,076 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,900 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -29,409 | -100.0% | -0.27% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,500 | -100.0% | -0.27% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,606 | -100.0% | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,724 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,356 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,700 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,200 | -100.0% | -0.31% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,993 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,678 | -100.0% | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,650 | -100.0% | -0.32% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,404 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,300 | -100.0% | -0.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.35% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,731 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,505 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,418 | -100.0% | -0.36% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,100 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,815 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,900 | -100.0% | -0.38% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,000 | -100.0% | -0.39% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,801 | -100.0% | -0.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,171 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,950 | -100.0% | -0.42% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -13,400 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,319 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,700 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,000 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,761 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,596 | -100.0% | -0.47% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,534 | -100.0% | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,700 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,694 | -100.0% | -0.53% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,684 | -100.0% | -0.55% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,100 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -10,532 | -100.0% | -0.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,100 | -100.0% | -0.56% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -16,200 | -100.0% | -0.59% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,500 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,407 | -100.0% | -0.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,800 | -100.0% | -0.62% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,800 | -100.0% | -0.63% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,300 | -100.0% | -0.63% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,479 | -100.0% | -0.63% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,000 | -100.0% | -0.63% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,986 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,100 | -100.0% | -0.72% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,400 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,900 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,597 | -100.0% | -0.81% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,315 | -100.0% | -0.83% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -18,031 | -100.0% | -0.85% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,800 | -100.0% | -0.90% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,200 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,598 | -100.0% | -0.94% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,870 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.