$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 | Sell | MARATHON PETE CORP | $5,743,000 | -0.2% | 102,416 | -6.9% | 0.70% | -15.2% |
ADSK | Sell | AUTODESK INC | $5,392,000 | +5.8% | 48,031 | -4.9% | 0.66% | -10.1% |
ORCL | Sell | ORACLE CORP | $5,115,000 | -7.8% | 105,781 | -4.4% | 0.62% | -21.6% |
DLTR | Sell | DOLLAR TREE INC | $4,940,000 | -22.9% | 56,897 | -37.9% | 0.60% | -34.5% |
AMP | Sell | AMERIPRISE FINL INC | $4,812,000 | +14.2% | 32,400 | -2.1% | 0.59% | -2.8% |
CMA | Sell | COMERICA INC | $4,266,000 | -38.1% | 55,936 | -40.6% | 0.52% | -47.4% |
ANTM | Sell | ANTHEM INC | $4,221,000 | -7.8% | 22,228 | -8.6% | 0.52% | -21.6% |
SPGI | Sell | S&P GLOBAL INC | $3,798,000 | -40.1% | 24,300 | -44.0% | 0.46% | -49.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,688,000 | -4.4% | 57,859 | -16.5% | 0.45% | -18.8% |
ATH | Sell | ATHENE HLDG LTDcl a | $3,387,000 | -19.3% | 62,900 | -25.7% | 0.41% | -31.3% |
LOW | Sell | LOWES COS INC | $3,307,000 | -10.9% | 41,372 | -13.6% | 0.40% | -24.2% |
DHR | Sell | DANAHER CORP DEL | $2,996,000 | -53.2% | 34,921 | -54.0% | 0.37% | -60.2% |
WMB | Sell | WILLIAMS COS INC DEL | $2,964,000 | -41.5% | 98,779 | -40.9% | 0.36% | -50.2% |
CC | Sell | CHEMOURS CO | $2,814,000 | +7.7% | 55,601 | -19.3% | 0.34% | -8.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,772,000 | -26.7% | 154,874 | -32.4% | 0.34% | -37.6% |
TMUS | Sell | T MOBILE US INC | $2,757,000 | -6.1% | 44,712 | -7.6% | 0.34% | -20.1% |
FTV | Sell | FORTIVE CORP | $2,197,000 | -18.8% | 31,031 | -27.4% | 0.27% | -31.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $2,098,000 | -64.2% | 25,700 | -62.1% | 0.26% | -69.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $2,087,000 | +7.9% | 16,200 | -8.5% | 0.26% | -8.3% |
WR | Sell | WESTAR ENERGY INC | $1,880,000 | -21.7% | 37,900 | -16.3% | 0.23% | -33.3% |
CGNX | Sell | COGNEX CORP | $1,831,000 | -16.4% | 16,600 | -35.7% | 0.22% | -28.9% |
APC | Sell | ANADARKO PETE CORP | $1,835,000 | -73.8% | 37,555 | -75.7% | 0.22% | -77.7% |
FIT | Sell | FITBIT INCcl a | $1,760,000 | +27.3% | 252,925 | -2.9% | 0.22% | +8.0% |
KAR | Sell | KAR AUCTION SVCS INC | $1,637,000 | -18.8% | 34,300 | -28.5% | 0.20% | -30.8% |
LEN | Sell | LENNAR CORPcl a | $1,621,000 | -52.9% | 30,707 | -52.4% | 0.20% | -59.9% |
THO | Sell | THOR INDS INC | $1,612,000 | -61.7% | 12,800 | -68.2% | 0.20% | -67.4% |
ILG | Sell | ILG INC | $1,601,000 | -3.4% | 59,900 | -0.7% | 0.20% | -17.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,513,000 | -43.2% | 150,686 | -54.8% | 0.18% | -51.7% |
HWC | Sell | HANCOCK HLDG CO | $1,449,000 | -8.5% | 29,900 | -7.4% | 0.18% | -22.0% |
CTLT | Sell | CATALENT INC | $1,417,000 | -47.2% | 35,500 | -53.6% | 0.17% | -55.2% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,370,000 | +1.9% | 61,500 | -0.3% | 0.17% | -13.5% |
INFO | Sell | IHS MARKIT LTD | $1,320,000 | -31.8% | 29,935 | -31.9% | 0.16% | -42.1% |
ALR | Sell | ALERE INC | $1,275,000 | -8.3% | 25,000 | -9.7% | 0.16% | -22.0% |
C | Sell | CITIGROUP INC | $1,280,000 | -81.7% | 17,600 | -83.2% | 0.16% | -84.5% |
SYT | Sell | SYNGENTA AGsponsored adr | $1,222,000 | -4.8% | 13,276 | -4.1% | 0.15% | -19.0% |
RHT | Sell | RED HAT INC | $1,208,000 | -80.9% | 10,900 | -83.5% | 0.15% | -83.7% |
SNPS | Sell | SYNOPSYS INC | $1,200,000 | -5.4% | 14,900 | -14.4% | 0.15% | -19.2% |
CSRA | Sell | CSRA INC | $1,178,000 | -38.6% | 36,500 | -39.6% | 0.14% | -47.6% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $1,168,000 | -63.9% | 28,586 | -64.0% | 0.14% | -69.2% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,124,000 | -39.4% | 27,000 | -40.8% | 0.14% | -48.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,071,000 | -42.4% | 16,600 | -48.6% | 0.13% | -50.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,018,000 | -76.2% | 25,466 | -76.6% | 0.12% | -79.9% |
AME | Sell | AMETEK INC NEW | $966,000 | -12.5% | 14,631 | -19.7% | 0.12% | -25.8% |
SBUX | Sell | STARBUCKS CORP | $970,000 | -11.3% | 18,056 | -3.7% | 0.12% | -24.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $959,000 | -68.1% | 68,732 | -68.4% | 0.12% | -72.9% |
KITE | Sell | KITE PHARMA INC | $928,000 | -1.3% | 5,163 | -43.0% | 0.11% | -16.3% |
VIAB | Sell | VIACOM INC NEWcl b | $898,000 | -66.7% | 32,241 | -59.9% | 0.11% | -71.6% |
FNSR | Sell | FINISAR CORP | $878,000 | -73.9% | 39,610 | -69.4% | 0.11% | -77.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $798,000 | -88.6% | 4,000 | -89.0% | 0.10% | -90.4% |
VMC | Sell | VULCAN MATLS CO | $765,000 | -74.6% | 6,400 | -73.1% | 0.09% | -78.5% |
SYF | Sell | SYNCHRONY FINL | $742,000 | -43.7% | 23,891 | -45.9% | 0.09% | -51.9% |
IAC | Sell | IAC INTERACTIVECORP | $711,000 | -73.5% | 6,050 | -76.7% | 0.09% | -77.4% |
FSLR | Sell | FIRST SOLAR INC | $660,000 | -26.1% | 14,393 | -35.7% | 0.08% | -36.7% |
PG | Sell | PROCTER AND GAMBLE CO | $664,000 | -57.0% | 7,301 | -58.8% | 0.08% | -63.5% |
LLL | Sell | L3 TECHNOLOGIES INC | $660,000 | -71.4% | 3,500 | -74.6% | 0.08% | -75.5% |
VNTV | Sell | VANTIV INCcl a | $620,000 | -53.6% | 8,800 | -58.3% | 0.08% | -60.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $619,000 | -75.1% | 6,055 | -82.1% | 0.08% | -78.7% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $625,000 | -21.2% | 52,302 | -16.9% | 0.08% | -33.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $613,000 | -4.8% | 9,680 | -4.0% | 0.08% | -18.5% |
SNV | Sell | SYNOVUS FINL CORP | $608,000 | +1.0% | 13,200 | -2.9% | 0.07% | -14.0% |
FLIR | Sell | FLIR SYS INC | $595,000 | -77.9% | 15,300 | -80.3% | 0.07% | -81.1% |
UNP | Sell | UNION PAC CORP | $593,000 | -91.4% | 5,111 | -91.9% | 0.07% | -92.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $572,000 | -43.3% | 17,561 | -45.5% | 0.07% | -51.7% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $561,000 | +7.9% | 12,100 | -0.8% | 0.07% | -8.0% |
COST | Sell | COSTCO WHSL CORP NEW | $542,000 | -87.8% | 3,300 | -88.1% | 0.07% | -89.6% |
MRK | Sell | MERCK & CO INC | $524,000 | -85.4% | 8,182 | -85.4% | 0.06% | -87.6% |
JPM | Sell | JPMORGAN CHASE & CO | $497,000 | -52.0% | 5,200 | -54.4% | 0.06% | -59.1% |
GD | Sell | GENERAL DYNAMICS CORP | $493,000 | -30.9% | 2,400 | -33.3% | 0.06% | -41.2% |
CNX | Sell | CONSOL ENERGY INC | $481,000 | -27.0% | 28,400 | -35.6% | 0.06% | -37.9% |
SRCL | Sell | STERICYCLE INC | $473,000 | -56.0% | 6,600 | -53.2% | 0.06% | -62.6% |
CDK | Sell | CDK GLOBAL INC | $479,000 | -43.2% | 7,600 | -44.1% | 0.06% | -52.1% |
PCG | Sell | PG&E CORP | $477,000 | -91.1% | 7,000 | -91.3% | 0.06% | -92.4% |
DOX | Sell | AMDOCS LTD | $450,000 | -82.1% | 7,000 | -82.1% | 0.06% | -84.8% |
MSCI | Sell | MSCI INC | $397,000 | -24.4% | 3,399 | -33.3% | 0.05% | -36.0% |
LITE | Sell | LUMENTUM HLDGS INC | $376,000 | -68.5% | 6,910 | -67.0% | 0.05% | -73.1% |
ATHN | Sell | ATHENAHEALTH INC | $371,000 | -47.1% | 2,987 | -40.1% | 0.04% | -55.4% |
BAC | Sell | BANK AMER CORP | $342,000 | -88.4% | 13,515 | -88.8% | 0.04% | -90.0% |
TJX | Sell | TJX COS INC NEW | $324,000 | -86.6% | 4,400 | -86.8% | 0.04% | -88.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $315,000 | -56.7% | 13,159 | -69.3% | 0.04% | -63.8% |
CRL | Sell | CHARLES RIV LABS INTL INC | $313,000 | -43.7% | 2,900 | -47.3% | 0.04% | -52.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -64.8% | 2,458 | -63.6% | 0.04% | -69.9% |
MKSI | Sell | MKS INSTRUMENT INC | $302,000 | -86.5% | 3,200 | -90.4% | 0.04% | -88.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $267,000 | -73.1% | 17,000 | -70.1% | 0.03% | -76.8% |
ZTS | Sell | ZOETIS INCcl a | $273,000 | -93.7% | 4,279 | -93.8% | 0.03% | -94.7% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $269,000 | -41.9% | 4,119 | -41.3% | 0.03% | -50.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $261,000 | -91.9% | 2,800 | -92.1% | 0.03% | -93.1% |
AEE | Sell | AMEREN CORP | $260,000 | -49.4% | 4,500 | -52.1% | 0.03% | -56.8% |
SRE | Sell | SEMPRA ENERGY | $262,000 | -22.5% | 2,300 | -23.3% | 0.03% | -34.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $246,000 | -90.5% | 2,500 | -91.0% | 0.03% | -91.9% |
SIVB | Sell | SVB FINL GROUP | $245,000 | -74.7% | 1,311 | -76.2% | 0.03% | -78.4% |
BAP | Sell | CREDICORP LTD | $229,000 | -33.4% | 1,116 | -41.8% | 0.03% | -42.9% |
IDXX | Sell | IDEXX LABS INC | $233,000 | -88.3% | 1,500 | -87.8% | 0.03% | -90.2% |
AVT | Sell | AVNET INC | $215,000 | -84.1% | 5,475 | -84.3% | 0.03% | -86.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $213,000 | -86.8% | 2,093 | -87.5% | 0.03% | -88.7% |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -71 | -100.0% | 0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -48 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -45 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -98 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -311 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -32 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -85 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -174 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -426 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -414 | -100.0% | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -143 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -764 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,416 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -391 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -400 | -100.0% | -0.01% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -258 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -199 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -614 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -957 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -600 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -679 | -100.0% | -0.01% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,800 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -452 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,191 | -100.0% | -0.01% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -922 | -100.0% | -0.01% | – |
OI | Exit | OWENS ILL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,600 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO INC | $0 | – | -472 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -800 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -1,335 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -14,300 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -891 | -100.0% | -0.01% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,299 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -701 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,198 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,000 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,134 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -800 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -600 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -1,250 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -700 | -100.0% | -0.01% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,498 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -2,481 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -7,602 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,400 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -7,139 | -100.0% | -0.02% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -6,501 | -100.0% | -0.02% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,700 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -400 | -100.0% | -0.02% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,800 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,700 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,009 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -5,349 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,716 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -7,294 | -100.0% | -0.02% | – |
ECA | Exit | ENCANA CORP | $0 | – | -18,099 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -2,500 | -100.0% | -0.02% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
COH | Exit | COACH INC | $0 | – | -3,965 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,266 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
CRI | Exit | CARTER INC | $0 | – | -2,335 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,119 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,047 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -4,854 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORP | $0 | – | -20,600 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,259 | -100.0% | -0.04% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,012 | -100.0% | -0.04% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6,311 | -100.0% | -0.04% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -15,032 | -100.0% | -0.04% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN N V | $0 | – | -7,045 | -100.0% | -0.04% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -3,618 | -100.0% | -0.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -16,515 | -100.0% | -0.04% | – |
LM | Exit | LEGG MASON INC | $0 | – | -7,379 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -6,100 | -100.0% | -0.04% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,141 | -100.0% | -0.04% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,546 | -100.0% | -0.04% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,674 | -100.0% | -0.04% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -13,318 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
GGG | Exit | GRACO INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,599 | -100.0% | -0.05% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -20,274 | -100.0% | -0.05% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,740 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,570 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,805 | -100.0% | -0.05% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,089 | -100.0% | -0.06% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,500 | -100.0% | -0.06% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,700 | -100.0% | -0.06% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,900 | -100.0% | -0.06% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,424 | -100.0% | -0.06% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,276 | -100.0% | -0.07% | – |
BMS | Exit | BEMIS INC | $0 | – | -10,112 | -100.0% | -0.07% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,813 | -100.0% | -0.07% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46,300 | -100.0% | -0.07% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -5,700 | -100.0% | -0.07% | – |
CAB | Exit | CABELAS INC | $0 | – | -8,600 | -100.0% | -0.07% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,200 | -100.0% | -0.08% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,264 | -100.0% | -0.08% | – |
AON | Exit | AON PLC | $0 | – | -4,100 | -100.0% | -0.08% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,800 | -100.0% | -0.08% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -16,448 | -100.0% | -0.08% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,058 | -100.0% | -0.09% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,015 | -100.0% | -0.09% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,701 | -100.0% | -0.09% | – |
TWTR | Exit | TWITTER INC | $0 | – | -34,630 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,614 | -100.0% | -0.09% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,300 | -100.0% | -0.09% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,936 | -100.0% | -0.09% | – |
PTC | Exit | PTC INC | $0 | – | -11,600 | -100.0% | -0.09% | – |
QRVO | Exit | QORVO INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -19,755 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,100 | -100.0% | -0.10% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -42,210 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,500 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -15,200 | -100.0% | -0.10% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -37,000 | -100.0% | -0.11% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,831 | -100.0% | -0.11% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,494 | -100.0% | -0.11% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -61,100 | -100.0% | -0.11% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -34,091 | -100.0% | -0.11% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,695 | -100.0% | -0.11% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,391 | -100.0% | -0.11% | – |
CDW | Exit | CDW CORP | $0 | – | -12,700 | -100.0% | -0.11% | – |
TXT | Exit | TEXTRON INC | $0 | – | -17,388 | -100.0% | -0.12% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -36,701 | -100.0% | -0.12% | – |
CA | Exit | CA INC | $0 | – | -24,136 | -100.0% | -0.12% | – |
ICLR | Exit | ICON PLC | $0 | – | -8,500 | -100.0% | -0.12% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,500 | -100.0% | -0.12% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,917 | -100.0% | -0.12% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,200 | -100.0% | -0.12% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,602 | -100.0% | -0.12% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -9,450 | -100.0% | -0.13% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,970 | -100.0% | -0.13% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -105,068 | -100.0% | -0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -18,328 | -100.0% | -0.13% | – |
MAS | Exit | MASCO CORP | $0 | – | -24,298 | -100.0% | -0.13% | – |
EQT | Exit | EQT CORP | $0 | – | -16,101 | -100.0% | -0.14% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,938 | -100.0% | -0.14% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,351 | -100.0% | -0.14% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,178 | -100.0% | -0.14% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,500 | -100.0% | -0.15% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -17,400 | -100.0% | -0.15% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,500 | -100.0% | -0.15% | – |
POST | Exit | POST HLDGS INC | $0 | – | -14,088 | -100.0% | -0.16% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,400 | -100.0% | -0.16% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,300 | -100.0% | -0.16% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -64,934 | -100.0% | -0.17% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -9,800 | -100.0% | -0.17% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,741 | -100.0% | -0.17% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,400 | -100.0% | -0.17% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,700 | -100.0% | -0.17% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -48,987 | -100.0% | -0.17% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,809 | -100.0% | -0.17% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -56,625 | -100.0% | -0.18% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -27,100 | -100.0% | -0.18% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,400 | -100.0% | -0.18% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -44,904 | -100.0% | -0.18% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -20,932 | -100.0% | -0.18% | – |
PX | Exit | PRAXAIR INC | $0 | – | -9,700 | -100.0% | -0.18% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,411 | -100.0% | -0.19% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,900 | -100.0% | -0.19% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,140 | -100.0% | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,800 | -100.0% | -0.21% | – |
VC | Exit | VISTEON CORP | $0 | – | -14,900 | -100.0% | -0.22% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -67,500 | -100.0% | -0.22% | – |
BBY | Exit | BEST BUY INC | $0 | – | -27,114 | -100.0% | -0.22% | – |
KR | Exit | KROGER CO | $0 | – | -66,508 | -100.0% | -0.22% | – |
VWR | Exit | VWR CORP | $0 | – | -47,300 | -100.0% | -0.22% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -24,785 | -100.0% | -0.22% | – |
TSO | Exit | TESORO CORP | $0 | – | -16,735 | -100.0% | -0.22% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,100 | -100.0% | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,573 | -100.0% | -0.23% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -69,131 | -100.0% | -0.24% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -37,335 | -100.0% | -0.24% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -44,985 | -100.0% | -0.25% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -27,600 | -100.0% | -0.26% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -24,900 | -100.0% | -0.26% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -29,389 | -100.0% | -0.26% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -52,143 | -100.0% | -0.27% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -48,600 | -100.0% | -0.27% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,326 | -100.0% | -0.28% | – |
CIEN | Exit | CIENA CORP | $0 | – | -79,565 | -100.0% | -0.29% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -40,944 | -100.0% | -0.29% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -91,509 | -100.0% | -0.30% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -39,800 | -100.0% | -0.30% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -77,655 | -100.0% | -0.31% | – |
COHR | Exit | COHERENT INC | $0 | – | -9,900 | -100.0% | -0.32% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -64,540 | -100.0% | -0.33% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -73,549 | -100.0% | -0.34% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,504 | -100.0% | -0.34% | – |
SYY | Exit | SYSCO CORP | $0 | – | -49,413 | -100.0% | -0.36% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,572 | -100.0% | -0.36% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -49,840 | -100.0% | -0.37% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,745 | -100.0% | -0.38% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,884 | -100.0% | -0.38% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,286 | -100.0% | -0.38% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,553 | -100.0% | -0.40% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -64,202 | -100.0% | -0.40% | – |
INTU | Exit | INTUIT | $0 | – | -21,500 | -100.0% | -0.41% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47,905 | -100.0% | -0.41% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -30,700 | -100.0% | -0.42% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,800 | -100.0% | -0.43% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,697 | -100.0% | -0.44% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -28,917 | -100.0% | -0.44% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -100,852 | -100.0% | -0.44% | – |
TER | Exit | TERADYNE INC | $0 | – | -103,354 | -100.0% | -0.45% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,646 | -100.0% | -0.48% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -53,900 | -100.0% | -0.48% | – |
WOOF | Exit | VCA INC | $0 | – | -36,500 | -100.0% | -0.48% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -112,363 | -100.0% | -0.50% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,197 | -100.0% | -0.54% | – |
V | Exit | VISA INC | $0 | – | -40,832 | -100.0% | -0.55% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -59,701 | -100.0% | -0.55% | – |
DE | Exit | DEERE & CO | $0 | – | -32,428 | -100.0% | -0.58% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -54,360 | -100.0% | -0.61% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -48,987 | -100.0% | -0.61% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -56,400 | -100.0% | -0.62% | – |
COTY | Exit | COTY INC | $0 | – | -232,400 | -100.0% | -0.63% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -27,200 | -100.0% | -0.65% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,700 | -100.0% | -0.69% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -83,724 | -100.0% | -0.69% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -112,001 | -100.0% | -0.72% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -158,767 | -100.0% | -0.73% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -125,985 | -100.0% | -0.76% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -92,719 | -100.0% | -0.83% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -140,836 | -100.0% | -0.84% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -71,418 | -100.0% | -0.93% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -105,104 | -100.0% | -0.93% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -108,088 | -100.0% | -0.98% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -49,403 | -100.0% | -1.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -66,046 | -100.0% | -1.00% | – |
NKE | Exit | NIKE 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
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)
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