SEVEN EIGHT CAPITAL, LP - Q3 2017 holdings

$819 Million is the total value of SEVEN EIGHT CAPITAL, LP's 425 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.7% .

 Value Shares↓ Weighting
MPC SellMARATHON PETE CORP$5,743,000
-0.2%
102,416
-6.9%
0.70%
-15.2%
ADSK SellAUTODESK INC$5,392,000
+5.8%
48,031
-4.9%
0.66%
-10.1%
ORCL SellORACLE CORP$5,115,000
-7.8%
105,781
-4.4%
0.62%
-21.6%
DLTR SellDOLLAR TREE INC$4,940,000
-22.9%
56,897
-37.9%
0.60%
-34.5%
AMP SellAMERIPRISE FINL INC$4,812,000
+14.2%
32,400
-2.1%
0.59%
-2.8%
CMA SellCOMERICA INC$4,266,000
-38.1%
55,936
-40.6%
0.52%
-47.4%
ANTM SellANTHEM INC$4,221,000
-7.8%
22,228
-8.6%
0.52%
-21.6%
SPGI SellS&P GLOBAL INC$3,798,000
-40.1%
24,300
-44.0%
0.46%
-49.0%
BMY SellBRISTOL MYERS SQUIBB CO$3,688,000
-4.4%
57,859
-16.5%
0.45%
-18.8%
ATH SellATHENE HLDG LTDcl a$3,387,000
-19.3%
62,900
-25.7%
0.41%
-31.3%
LOW SellLOWES COS INC$3,307,000
-10.9%
41,372
-13.6%
0.40%
-24.2%
DHR SellDANAHER CORP DEL$2,996,000
-53.2%
34,921
-54.0%
0.37%
-60.2%
WMB SellWILLIAMS COS INC DEL$2,964,000
-41.5%
98,779
-40.9%
0.36%
-50.2%
CC SellCHEMOURS CO$2,814,000
+7.7%
55,601
-19.3%
0.34%
-8.3%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$2,772,000
-26.7%
154,874
-32.4%
0.34%
-37.6%
TMUS SellT MOBILE US INC$2,757,000
-6.1%
44,712
-7.6%
0.34%
-20.1%
FTV SellFORTIVE CORP$2,197,000
-18.8%
31,031
-27.4%
0.27%
-31.1%
TAP SellMOLSON COORS BREWING COcl b$2,098,000
-64.2%
25,700
-62.1%
0.26%
-69.6%
OLED SellUNIVERSAL DISPLAY CORP$2,087,000
+7.9%
16,200
-8.5%
0.26%
-8.3%
WR SellWESTAR ENERGY INC$1,880,000
-21.7%
37,900
-16.3%
0.23%
-33.3%
CGNX SellCOGNEX CORP$1,831,000
-16.4%
16,600
-35.7%
0.22%
-28.9%
APC SellANADARKO PETE CORP$1,835,000
-73.8%
37,555
-75.7%
0.22%
-77.7%
FIT SellFITBIT INCcl a$1,760,000
+27.3%
252,925
-2.9%
0.22%
+8.0%
KAR SellKAR AUCTION SVCS INC$1,637,000
-18.8%
34,300
-28.5%
0.20%
-30.8%
LEN SellLENNAR CORPcl a$1,621,000
-52.9%
30,707
-52.4%
0.20%
-59.9%
THO SellTHOR INDS INC$1,612,000
-61.7%
12,800
-68.2%
0.20%
-67.4%
ILG SellILG INC$1,601,000
-3.4%
59,900
-0.7%
0.20%
-17.6%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,513,000
-43.2%
150,686
-54.8%
0.18%
-51.7%
HWC SellHANCOCK HLDG CO$1,449,000
-8.5%
29,900
-7.4%
0.18%
-22.0%
CTLT SellCATALENT INC$1,417,000
-47.2%
35,500
-53.6%
0.17%
-55.2%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$1,370,000
+1.9%
61,500
-0.3%
0.17%
-13.5%
INFO SellIHS MARKIT LTD$1,320,000
-31.8%
29,935
-31.9%
0.16%
-42.1%
ALR SellALERE INC$1,275,000
-8.3%
25,000
-9.7%
0.16%
-22.0%
C SellCITIGROUP INC$1,280,000
-81.7%
17,600
-83.2%
0.16%
-84.5%
SYT SellSYNGENTA AGsponsored adr$1,222,000
-4.8%
13,276
-4.1%
0.15%
-19.0%
RHT SellRED HAT INC$1,208,000
-80.9%
10,900
-83.5%
0.15%
-83.7%
SNPS SellSYNOPSYS INC$1,200,000
-5.4%
14,900
-14.4%
0.15%
-19.2%
CSRA SellCSRA INC$1,178,000
-38.6%
36,500
-39.6%
0.14%
-47.6%
TRCO SellTRIBUNE MEDIA COcl a$1,168,000
-63.9%
28,586
-64.0%
0.14%
-69.2%
CCEP SellCOCA COLA EUROPEAN PARTNERS$1,124,000
-39.4%
27,000
-40.8%
0.14%
-48.5%
ATVI SellACTIVISION BLIZZARD INC$1,071,000
-42.4%
16,600
-48.6%
0.13%
-50.9%
YUMC SellYUM CHINA HLDGS INC$1,018,000
-76.2%
25,466
-76.6%
0.12%
-79.9%
AME SellAMETEK INC NEW$966,000
-12.5%
14,631
-19.7%
0.12%
-25.8%
SBUX SellSTARBUCKS CORP$970,000
-11.3%
18,056
-3.7%
0.12%
-24.8%
GPK SellGRAPHIC PACKAGING HLDG CO$959,000
-68.1%
68,732
-68.4%
0.12%
-72.9%
KITE SellKITE PHARMA INC$928,000
-1.3%
5,163
-43.0%
0.11%
-16.3%
VIAB SellVIACOM INC NEWcl b$898,000
-66.7%
32,241
-59.9%
0.11%
-71.6%
FNSR SellFINISAR CORP$878,000
-73.9%
39,610
-69.4%
0.11%
-77.8%
STZ SellCONSTELLATION BRANDS INCcl a$798,000
-88.6%
4,000
-89.0%
0.10%
-90.4%
VMC SellVULCAN MATLS CO$765,000
-74.6%
6,400
-73.1%
0.09%
-78.5%
SYF SellSYNCHRONY FINL$742,000
-43.7%
23,891
-45.9%
0.09%
-51.9%
IAC SellIAC INTERACTIVECORP$711,000
-73.5%
6,050
-76.7%
0.09%
-77.4%
FSLR SellFIRST SOLAR INC$660,000
-26.1%
14,393
-35.7%
0.08%
-36.7%
PG SellPROCTER AND GAMBLE CO$664,000
-57.0%
7,301
-58.8%
0.08%
-63.5%
LLL SellL3 TECHNOLOGIES INC$660,000
-71.4%
3,500
-74.6%
0.08%
-75.5%
VNTV SellVANTIV INCcl a$620,000
-53.6%
8,800
-58.3%
0.08%
-60.4%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$619,000
-75.1%
6,055
-82.1%
0.08%
-78.7%
BRCD SellBROCADE COMMUNICATIONS SYS I$625,000
-21.2%
52,302
-16.9%
0.08%
-33.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$613,000
-4.8%
9,680
-4.0%
0.08%
-18.5%
SNV SellSYNOVUS FINL CORP$608,000
+1.0%
13,200
-2.9%
0.07%
-14.0%
FLIR SellFLIR SYS INC$595,000
-77.9%
15,300
-80.3%
0.07%
-81.1%
UNP SellUNION PAC CORP$593,000
-91.4%
5,111
-91.9%
0.07%
-92.7%
MGM SellMGM RESORTS INTERNATIONAL$572,000
-43.3%
17,561
-45.5%
0.07%
-51.7%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$561,000
+7.9%
12,100
-0.8%
0.07%
-8.0%
COST SellCOSTCO WHSL CORP NEW$542,000
-87.8%
3,300
-88.1%
0.07%
-89.6%
MRK SellMERCK & CO INC$524,000
-85.4%
8,182
-85.4%
0.06%
-87.6%
JPM SellJPMORGAN CHASE & CO$497,000
-52.0%
5,200
-54.4%
0.06%
-59.1%
GD SellGENERAL DYNAMICS CORP$493,000
-30.9%
2,400
-33.3%
0.06%
-41.2%
CNX SellCONSOL ENERGY INC$481,000
-27.0%
28,400
-35.6%
0.06%
-37.9%
SRCL SellSTERICYCLE INC$473,000
-56.0%
6,600
-53.2%
0.06%
-62.6%
CDK SellCDK GLOBAL INC$479,000
-43.2%
7,600
-44.1%
0.06%
-52.1%
PCG SellPG&E CORP$477,000
-91.1%
7,000
-91.3%
0.06%
-92.4%
DOX SellAMDOCS LTD$450,000
-82.1%
7,000
-82.1%
0.06%
-84.8%
MSCI SellMSCI INC$397,000
-24.4%
3,399
-33.3%
0.05%
-36.0%
LITE SellLUMENTUM HLDGS INC$376,000
-68.5%
6,910
-67.0%
0.05%
-73.1%
ATHN SellATHENAHEALTH INC$371,000
-47.1%
2,987
-40.1%
0.04%
-55.4%
BAC SellBANK AMER CORP$342,000
-88.4%
13,515
-88.8%
0.04%
-90.0%
TJX SellTJX COS INC NEW$324,000
-86.6%
4,400
-86.8%
0.04%
-88.4%
ATI SellALLEGHENY TECHNOLOGIES INC$315,000
-56.7%
13,159
-69.3%
0.04%
-63.8%
CRL SellCHARLES RIV LABS INTL INC$313,000
-43.7%
2,900
-47.3%
0.04%
-52.5%
TRV SellTRAVELERS COMPANIES INC$301,000
-64.8%
2,458
-63.6%
0.04%
-69.9%
MKSI SellMKS INSTRUMENT INC$302,000
-86.5%
3,200
-90.4%
0.04%
-88.5%
NUAN SellNUANCE COMMUNICATIONS INC$267,000
-73.1%
17,000
-70.1%
0.03%
-76.8%
ZTS SellZOETIS INCcl a$273,000
-93.7%
4,279
-93.8%
0.03%
-94.7%
ASH SellASHLAND GLOBAL HLDGS INC$269,000
-41.9%
4,119
-41.3%
0.03%
-50.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$261,000
-91.9%
2,800
-92.1%
0.03%
-93.1%
AEE SellAMEREN CORP$260,000
-49.4%
4,500
-52.1%
0.03%
-56.8%
SRE SellSEMPRA ENERGY$262,000
-22.5%
2,300
-23.3%
0.03%
-34.7%
ACGL SellARCH CAP GROUP LTDord$246,000
-90.5%
2,500
-91.0%
0.03%
-91.9%
SIVB SellSVB FINL GROUP$245,000
-74.7%
1,311
-76.2%
0.03%
-78.4%
BAP SellCREDICORP LTD$229,000
-33.4%
1,116
-41.8%
0.03%
-42.9%
IDXX SellIDEXX LABS INC$233,000
-88.3%
1,500
-87.8%
0.03%
-90.2%
AVT SellAVNET INC$215,000
-84.1%
5,475
-84.3%
0.03%
-86.6%
SWKS SellSKYWORKS SOLUTIONS INC$213,000
-86.8%
2,093
-87.5%
0.03%
-88.7%
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0-71
-100.0%
0.00%
ACIA ExitACACIA COMMUNICATIONS INC$0-48
-100.0%
0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-1
-100.0%
0.00%
UAA ExitUNDER ARMOUR INCcl a$0-20
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INTL INC$0-45
-100.0%
0.00%
LEG ExitLEGGETT & PLATT INC$0-98
-100.0%
-0.00%
VEC ExitVECTRUS INC$0-311
-100.0%
-0.00%
BZUN ExitBAOZUN INCsponsored adr$0-172
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-32
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC$0-100
-100.0%
-0.00%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-85
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-174
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-96
-100.0%
-0.00%
TGNA ExitTEGNA INC$0-426
-100.0%
-0.00%
BLL ExitBALL CORP$0-414
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-143
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-300
-100.0%
-0.00%
ANSS ExitANSYS INC$0-100
-100.0%
-0.00%
CENX ExitCENTURY ALUM CO$0-1,200
-100.0%
-0.00%
RNG ExitRINGCENTRAL INCcl a$0-600
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-1,300
-100.0%
-0.00%
REN ExitRESOLUTE ENERGY CORP$0-764
-100.0%
-0.00%
RES ExitRPC INC$0-1,283
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-1,416
-100.0%
-0.00%
AEP ExitAMERICAN ELEC PWR INC$0-391
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-500
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-300
-100.0%
-0.00%
AFL ExitAFLAC INC$0-400
-100.0%
-0.00%
CW ExitCURTISS WRIGHT CORP$0-400
-100.0%
-0.01%
ODP ExitOFFICE DEPOT INC$0-5,700
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-258
-100.0%
-0.01%
PSTG ExitPURE STORAGE INCcl a$0-2,600
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-199
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-614
-100.0%
-0.01%
SQ ExitSQUARE INCcl a$0-1,800
-100.0%
-0.01%
INCR ExitINC RESH HLDGS INCcl a$0-800
-100.0%
-0.01%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-957
-100.0%
-0.01%
WTFC ExitWINTRUST FINL CORP$0-600
-100.0%
-0.01%
NTCT ExitNETSCOUT SYS INC$0-1,400
-100.0%
-0.01%
TMK ExitTORCHMARK CORP$0-600
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-679
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-1,800
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-452
-100.0%
-0.01%
AER ExitAERCAP HOLDINGS NV$0-1,191
-100.0%
-0.01%
WBMD ExitWEBMD HEALTH CORP$0-922
-100.0%
-0.01%
OI ExitOWENS ILL INC$0-2,400
-100.0%
-0.01%
CBT ExitCABOT CORP$0-1,100
-100.0%
-0.01%
WETF ExitWISDOMTREE INVTS INC$0-6,300
-100.0%
-0.01%
SONY ExitSONY CORPsponsored adr$0-1,600
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,269
-100.0%
-0.01%
TSRO ExitTESARO INC$0-472
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-1,777
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-1,105
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-800
-100.0%
-0.01%
L ExitLOEWS CORP$0-1,335
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-14,300
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-891
-100.0%
-0.01%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-6,299
-100.0%
-0.01%
CLB ExitCORE LABORATORIES N V$0-701
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-1,300
-100.0%
-0.01%
CTB ExitCOOPER TIRE & RUBR CO$0-2,198
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-1,000
-100.0%
-0.01%
CHD ExitCHURCH & DWIGHT INC$0-1,500
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC NEW$0-2,700
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-1,134
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-800
-100.0%
-0.01%
EFX ExitEQUIFAX INC$0-600
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-1,250
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-700
-100.0%
-0.01%
CRZO ExitCARRIZO OIL & GAS INC$0-5,498
-100.0%
-0.01%
ADBE ExitADOBE SYS INC$0-700
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-2,481
-100.0%
-0.02%
CINF ExitCINCINNATI FINL CORP$0-1,400
-100.0%
-0.02%
RF ExitREGIONS FINL CORP NEW$0-7,602
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD$0-2,400
-100.0%
-0.02%
PBI ExitPITNEY BOWES INC$0-7,139
-100.0%
-0.02%
KATE ExitKATE SPADE & CO$0-6,501
-100.0%
-0.02%
WIX ExitWIX COM LTD$0-1,700
-100.0%
-0.02%
RHI ExitROBERT HALF INTL INC$0-2,439
-100.0%
-0.02%
AMC ExitAMC ENTMT HLDGS INC$0-5,500
-100.0%
-0.02%
BLMN ExitBLOOMIN BRANDS INC$0-6,100
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC$0-1,070
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-400
-100.0%
-0.02%
HRG ExitHRG GROUP INC$0-7,600
-100.0%
-0.02%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-2,800
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE CORP NEW$0-6,100
-100.0%
-0.02%
ZAYO ExitZAYO GROUP HLDGS INC$0-4,500
-100.0%
-0.02%
WBS ExitWEBSTER FINL CORP CONN$0-2,700
-100.0%
-0.02%
CBRE ExitCBRE GROUP INCcl a$0-4,009
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-600
-100.0%
-0.02%
XRX ExitXEROX CORP$0-5,349
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-18,716
-100.0%
-0.02%
IMAX ExitIMAX CORP$0-7,294
-100.0%
-0.02%
ECA ExitENCANA CORP$0-18,099
-100.0%
-0.02%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-2,500
-100.0%
-0.02%
EPC ExitEDGEWELL PERS CARE CO$0-2,200
-100.0%
-0.02%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-2,000
-100.0%
-0.03%
COH ExitCOACH INC$0-3,965
-100.0%
-0.03%
RTN ExitRAYTHEON CO$0-1,266
-100.0%
-0.03%
SNA ExitSNAP ON INC$0-1,300
-100.0%
-0.03%
TREE ExitLENDINGTREE INC NEW$0-1,200
-100.0%
-0.03%
SON ExitSONOCO PRODS CO$0-4,000
-100.0%
-0.03%
CRI ExitCARTER INC$0-2,335
-100.0%
-0.03%
CSCO ExitCISCO SYS INC$0-7,119
-100.0%
-0.03%
BHI ExitBAKER HUGHES INC$0-4,047
-100.0%
-0.03%
MMM Exit3M CO$0-1,100
-100.0%
-0.03%
CIT ExitCIT GROUP INC$0-4,854
-100.0%
-0.03%
SLM ExitSLM CORP$0-20,600
-100.0%
-0.03%
WAT ExitWATERS CORP$0-1,300
-100.0%
-0.03%
HRS ExitHARRIS CORP DEL$0-2,259
-100.0%
-0.04%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-13,012
-100.0%
-0.04%
NCR ExitNCR CORP NEW$0-6,311
-100.0%
-0.04%
NRG ExitNRG ENERGY INC$0-15,032
-100.0%
-0.04%
LECO ExitLINCOLN ELEC HLDGS INC$0-2,900
-100.0%
-0.04%
DK ExitDELEK US HLDGS INC$0-10,200
-100.0%
-0.04%
MYL ExitMYLAN N V$0-7,045
-100.0%
-0.04%
NVRO ExitNEVRO CORP$0-3,618
-100.0%
-0.04%
RDN ExitRADIAN GROUP INC$0-16,515
-100.0%
-0.04%
LM ExitLEGG MASON INC$0-7,379
-100.0%
-0.04%
TKR ExitTIMKEN CO$0-6,100
-100.0%
-0.04%
PTEN ExitPATTERSON UTI ENERGY INC$0-14,141
-100.0%
-0.04%
PFG ExitPRINCIPAL FINL GROUP INC$0-4,546
-100.0%
-0.04%
AERI ExitAERIE PHARMACEUTICALS INC$0-5,600
-100.0%
-0.04%
CNC ExitCENTENE CORP DEL$0-3,674
-100.0%
-0.04%
OII ExitOCEANEERING INTL INC$0-13,318
-100.0%
-0.04%
YUM ExitYUM BRANDS INC$0-4,200
-100.0%
-0.04%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-4,600
-100.0%
-0.05%
GGG ExitGRACO INC$0-3,100
-100.0%
-0.05%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-4,599
-100.0%
-0.05%
ING ExitING GROEP N Vsponsored adr$0-20,274
-100.0%
-0.05%
CE ExitCELANESE CORP DEL$0-3,740
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-8,570
-100.0%
-0.05%
CLX ExitCLOROX CO DEL$0-2,805
-100.0%
-0.05%
TDS ExitTELEPHONE & DATA SYS INC$0-14,400
-100.0%
-0.06%
NFX ExitNEWFIELD EXPL CO$0-14,089
-100.0%
-0.06%
SEIC ExitSEI INVESTMENTS CO$0-7,500
-100.0%
-0.06%
OGE ExitOGE ENERGY CORP$0-12,000
-100.0%
-0.06%
SCSS ExitSELECT COMFORT CORP$0-12,000
-100.0%
-0.06%
FAST ExitFASTENAL CO$0-9,700
-100.0%
-0.06%
FAF ExitFIRST AMERN FINL CORP$0-9,900
-100.0%
-0.06%
GWPH ExitGW PHARMACEUTICALS PLCads$0-4,424
-100.0%
-0.06%
JBLU ExitJETBLUE AIRWAYS CORP$0-20,276
-100.0%
-0.07%
BMS ExitBEMIS INC$0-10,112
-100.0%
-0.07%
BWLD ExitBUFFALO WILD WINGS INC$0-3,813
-100.0%
-0.07%
VIAV ExitVIAVI SOLUTIONS INC$0-46,300
-100.0%
-0.07%
HDB ExitHDFC BANK LTD$0-5,700
-100.0%
-0.07%
CAB ExitCABELAS INC$0-8,600
-100.0%
-0.07%
LNT ExitALLIANT ENERGY CORP$0-13,200
-100.0%
-0.08%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-7,264
-100.0%
-0.08%
AON ExitAON PLC$0-4,100
-100.0%
-0.08%
ALLE ExitALLEGION PUB LTD CO$0-6,800
-100.0%
-0.08%
AKRXQ ExitAKORN INC$0-16,448
-100.0%
-0.08%
RGA ExitREINSURANCE GROUP AMER INC$0-4,400
-100.0%
-0.08%
UL ExitUNILEVER PLCspon adr new$0-11,058
-100.0%
-0.09%
WPM ExitWHEATON PRECIOUS METALS CORP$0-30,015
-100.0%
-0.09%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,701
-100.0%
-0.09%
TWTR ExitTWITTER INC$0-34,630
-100.0%
-0.09%
SRPT ExitSAREPTA THERAPEUTICS INC$0-18,614
-100.0%
-0.09%
SLAB ExitSILICON LABORATORIES INC$0-9,300
-100.0%
-0.09%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-4,400
-100.0%
-0.09%
KLAC ExitKLA-TENCOR CORP$0-6,936
-100.0%
-0.09%
PTC ExitPTC INC$0-11,600
-100.0%
-0.09%
QRVO ExitQORVO INC$0-10,200
-100.0%
-0.09%
TTM ExitTATA MTRS LTDsponsored adr$0-19,755
-100.0%
-0.09%
AMGN ExitAMGEN INC$0-3,800
-100.0%
-0.09%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-3,100
-100.0%
-0.10%
FLEX ExitFLEX LTDord$0-42,210
-100.0%
-0.10%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-4,500
-100.0%
-0.10%
NUE ExitNUCOR CORP$0-12,200
-100.0%
-0.10%
EV ExitEATON VANCE CORP$0-15,200
-100.0%
-0.10%
UA ExitUNDER ARMOUR INCcl c$0-37,000
-100.0%
-0.11%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-6,831
-100.0%
-0.11%
SHPG ExitSHIRE PLCsponsored adr$0-4,494
-100.0%
-0.11%
SC ExitSANTANDER CONSUMER USA HDG I$0-61,100
-100.0%
-0.11%
RRC ExitRANGE RES CORP$0-34,091
-100.0%
-0.11%
AJG ExitGALLAGHER ARTHUR J & CO$0-13,695
-100.0%
-0.11%
BSX ExitBOSTON SCIENTIFIC CORP$0-28,391
-100.0%
-0.11%
CDW ExitCDW CORP$0-12,700
-100.0%
-0.11%
TXT ExitTEXTRON INC$0-17,388
-100.0%
-0.12%
L100PS ExitARCONIC INC$0-36,701
-100.0%
-0.12%
CA ExitCA INC$0-24,136
-100.0%
-0.12%
ICLR ExitICON PLC$0-8,500
-100.0%
-0.12%
COO ExitCOOPER COS INC$0-3,500
-100.0%
-0.12%
CLVS ExitCLOVIS ONCOLOGY INC$0-8,917
-100.0%
-0.12%
VAR ExitVARIAN MED SYS INC$0-8,200
-100.0%
-0.12%
CFG ExitCITIZENS FINL GROUP INC$0-23,602
-100.0%
-0.12%
VRSN ExitVERISIGN INC$0-9,450
-100.0%
-0.13%
NEM ExitNEWMONT MINING CORP$0-26,970
-100.0%
-0.13%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-105,068
-100.0%
-0.13%
SO ExitSOUTHERN CO$0-18,328
-100.0%
-0.13%
MAS ExitMASCO CORP$0-24,298
-100.0%
-0.13%
EQT ExitEQT CORP$0-16,101
-100.0%
-0.14%
WDAY ExitWORKDAY INCcl a$0-9,938
-100.0%
-0.14%
CAKE ExitCHEESECAKE FACTORY INC$0-19,351
-100.0%
-0.14%
PXD ExitPIONEER NAT RES CO$0-6,178
-100.0%
-0.14%
MIDD ExitMIDDLEBY CORP$0-8,500
-100.0%
-0.15%
BIVV ExitBIOVERATIV INC$0-17,400
-100.0%
-0.15%
WCN ExitWASTE CONNECTIONS INC$0-16,500
-100.0%
-0.15%
POST ExitPOST HLDGS INC$0-14,088
-100.0%
-0.16%
BWXT ExitBWX TECHNOLOGIES INC$0-22,400
-100.0%
-0.16%
TEL ExitTE CONNECTIVITY LTD$0-14,300
-100.0%
-0.16%
SNAP ExitSNAP INCcl a$0-64,934
-100.0%
-0.17%
SJM ExitSMUCKER J M CO$0-9,800
-100.0%
-0.17%
TPX ExitTEMPUR SEALY INTL INC$0-21,741
-100.0%
-0.17%
PB ExitPROSPERITY BANCSHARES INC$0-18,400
-100.0%
-0.17%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-10,700
-100.0%
-0.17%
EXEL ExitEXELIXIS INC$0-48,987
-100.0%
-0.17%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-13,809
-100.0%
-0.17%
X ExitUNITED STATES STL CORP NEW$0-56,625
-100.0%
-0.18%
FLS ExitFLOWSERVE CORP$0-27,100
-100.0%
-0.18%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-13,400
-100.0%
-0.18%
NBL ExitNOBLE ENERGY INC$0-44,904
-100.0%
-0.18%
VEEV ExitVEEVA SYS INC$0-20,932
-100.0%
-0.18%
PX ExitPRAXAIR INC$0-9,700
-100.0%
-0.18%
BIDU ExitBAIDU INCspon adr rep a$0-7,411
-100.0%
-0.19%
BIIB ExitBIOGEN INC$0-4,900
-100.0%
-0.19%
LMT ExitLOCKHEED MARTIN CORP$0-5,140
-100.0%
-0.20%
DUK ExitDUKE ENERGY CORP NEW$0-17,800
-100.0%
-0.21%
VC ExitVISTEON CORP$0-14,900
-100.0%
-0.22%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-67,500
-100.0%
-0.22%
BBY ExitBEST BUY INC$0-27,114
-100.0%
-0.22%
KR ExitKROGER CO$0-66,508
-100.0%
-0.22%
VWR ExitVWR CORP$0-47,300
-100.0%
-0.22%
DOW ExitDOW CHEM CO$0-24,785
-100.0%
-0.22%
TSO ExitTESORO CORP$0-16,735
-100.0%
-0.22%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-11,100
-100.0%
-0.23%
HD ExitHOME DEPOT INC$0-10,573
-100.0%
-0.23%
VVV ExitVALVOLINE INC$0-69,131
-100.0%
-0.24%
TRGP ExitTARGA RES CORP$0-37,335
-100.0%
-0.24%
COMM ExitCOMMSCOPE HLDG CO INC$0-44,985
-100.0%
-0.25%
AEIS ExitADVANCED ENERGY INDS$0-27,600
-100.0%
-0.26%
NDAQ ExitNASDAQ INC$0-24,900
-100.0%
-0.26%
CAVM ExitCAVIUM INC$0-29,389
-100.0%
-0.26%
SLCA ExitU S SILICA HLDGS INC$0-52,143
-100.0%
-0.27%
CMCSA ExitCOMCAST CORP NEWcl a$0-48,600
-100.0%
-0.27%
DECK ExitDECKERS OUTDOOR CORP$0-28,326
-100.0%
-0.28%
CIEN ExitCIENA CORP$0-79,565
-100.0%
-0.29%
FL ExitFOOT LOCKER INC$0-40,944
-100.0%
-0.29%
MOS ExitMOSAIC CO NEW$0-91,509
-100.0%
-0.30%
AWHHF ExitALLIED WRLD ASSUR COM HLDG A$0-39,800
-100.0%
-0.30%
JNPR ExitJUNIPER NETWORKS INC$0-77,655
-100.0%
-0.31%
COHR ExitCOHERENT INC$0-9,900
-100.0%
-0.32%
CAA ExitCALATLANTIC GROUP INC$0-64,540
-100.0%
-0.33%
CLR ExitCONTINENTAL RESOURCES INC$0-73,549
-100.0%
-0.34%
MELI ExitMERCADOLIBRE INC$0-9,504
-100.0%
-0.34%
SYY ExitSYSCO CORP$0-49,413
-100.0%
-0.36%
CP ExitCANADIAN PAC RY LTD$0-15,572
-100.0%
-0.36%
SAVE ExitSPIRIT AIRLS INC$0-49,840
-100.0%
-0.37%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-39,745
-100.0%
-0.38%
IR ExitINGERSOLL-RAND PLC$0-28,884
-100.0%
-0.38%
VZ ExitVERIZON COMMUNICATIONS INC$0-59,286
-100.0%
-0.38%
PNC ExitPNC FINL SVCS GROUP INC$0-22,553
-100.0%
-0.40%
COP ExitCONOCOPHILLIPS$0-64,202
-100.0%
-0.40%
INTU ExitINTUIT$0-21,500
-100.0%
-0.41%
LULU ExitLULULEMON ATHLETICA INC$0-47,905
-100.0%
-0.41%
CSL ExitCARLISLE COS INC$0-30,700
-100.0%
-0.42%
XEC ExitCIMAREX ENERGY CO$0-31,800
-100.0%
-0.43%
GS ExitGOLDMAN SACHS GROUP INC$0-13,697
-100.0%
-0.44%
ALB ExitALBEMARLE CORP$0-28,917
-100.0%
-0.44%
HDS ExitHD SUPPLY HLDGS INC$0-100,852
-100.0%
-0.44%
TER ExitTERADYNE INC$0-103,354
-100.0%
-0.45%
RAI ExitREYNOLDS AMERICAN INC$0-51,646
-100.0%
-0.48%
AIG ExitAMERICAN INTL GROUP INC$0-53,900
-100.0%
-0.48%
WOOF ExitVCA INC$0-36,500
-100.0%
-0.48%
HRB ExitBLOCK H & R INC$0-112,363
-100.0%
-0.50%
AAP ExitADVANCE AUTO PARTS INC$0-32,197
-100.0%
-0.54%
V ExitVISA INC$0-40,832
-100.0%
-0.55%
XPO ExitXPO LOGISTICS INC$0-59,701
-100.0%
-0.55%
DE ExitDEERE & CO$0-32,428
-100.0%
-0.58%
MMC ExitMARSH & MCLENNAN COS INC$0-54,360
-100.0%
-0.61%
PRXL ExitPAREXEL INTL CORP$0-48,987
-100.0%
-0.61%
TXN ExitTEXAS INSTRS INC$0-56,400
-100.0%
-0.62%
COTY ExitCOTY INC$0-232,400
-100.0%
-0.63%
CI ExitCIGNA CORPORATION$0-27,200
-100.0%
-0.65%
AYI ExitACUITY BRANDS INC$0-23,700
-100.0%
-0.69%
ROST ExitROSS STORES INC$0-83,724
-100.0%
-0.69%
MS ExitMORGAN STANLEY$0-112,001
-100.0%
-0.72%
DVN ExitDEVON ENERGY CORP NEW$0-158,767
-100.0%
-0.73%
WFM ExitWHOLE FOODS MKT INC$0-125,985
-100.0%
-0.76%
DFS ExitDISCOVER FINL SVCS$0-92,719
-100.0%
-0.83%
AMAT ExitAPPLIED MATLS INC$0-140,836
-100.0%
-0.84%
DRI ExitDARDEN RESTAURANTS INC$0-71,418
-100.0%
-0.93%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-105,104
-100.0%
-0.93%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-108,088
-100.0%
-0.98%
LRCX ExitLAM RESEARCH CORP$0-49,403
-100.0%
-1.00%
EA ExitELECTRONIC ARTS INC$0-66,046
-100.0%
-1.00%
NKE ExitNIKE INCcl b$0-121,600
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP-A31Q3 20230.8%
FMC CORP28Q3 20230.8%
BK OF AMERICA CORP27Q2 20231.1%
FIDELITY NATL INFORMATION SV27Q2 20231.0%
COLGATE-PALMOLIVE CO27Q3 20230.8%
DELTA AIR LINES INC DEL27Q3 20230.9%
AMERICAN AIRLS GROUP INC27Q3 20230.7%
LKQ CORP27Q3 20230.7%
CITIGROUP INC26Q3 20231.0%
COGNIZANT TECH SOLUTIONS-A26Q4 20221.0%

View SEVEN EIGHT CAPITAL, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-14

View SEVEN EIGHT CAPITAL, LP's complete filings history.

Compare quarters

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