$979 Million is the total value of SEVEN EIGHT CAPITAL, LP's 435 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $5,880,000 | +2.4% | 89,116 | -13.0% | 0.60% | -14.4% |
| ADSK | Sell | AUTODESK INC | $4,668,000 | -13.4% | 44,531 | -7.3% | 0.48% | -27.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,628,000 | -31.2% | 69,106 | -34.2% | 0.47% | -42.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,971,000 | -45.1% | 26,500 | -44.3% | 0.40% | -54.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,798,000 | -26.3% | 36,100 | -23.8% | 0.39% | -38.3% |
| RH | Sell | RH | $3,630,000 | -38.6% | 42,101 | -49.9% | 0.37% | -48.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,557,000 | -43.8% | 23,500 | -47.5% | 0.36% | -53.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,274,000 | -59.9% | 42,100 | -60.0% | 0.33% | -66.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,260,000 | -27.6% | 28,351 | -33.1% | 0.33% | -39.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,191,000 | -40.4% | 176,608 | -36.8% | 0.33% | -50.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,700,000 | -46.5% | 40,676 | -48.0% | 0.28% | -55.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,629,000 | -46.8% | 24,497 | -56.9% | 0.27% | -55.6% |
| H | Sell | HYATT HOTELS CORP | $2,515,000 | -7.9% | 34,200 | -22.6% | 0.26% | -22.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,469,000 | -11.9% | 193,513 | -1.0% | 0.25% | -26.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,370,000 | -39.3% | 74,900 | -29.7% | 0.24% | -49.3% |
| TRMB | Sell | TRIMBLE INC | $2,357,000 | -23.1% | 57,985 | -25.7% | 0.24% | -35.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,133,000 | -15.3% | 48,165 | -16.7% | 0.22% | -29.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,036,000 | -44.1% | 16,000 | -52.7% | 0.21% | -53.3% |
| DHR | Sell | DANAHER CORP DEL | $1,998,000 | -33.3% | 21,521 | -38.4% | 0.20% | -44.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,955,000 | -56.7% | 24,118 | -62.4% | 0.20% | -63.8% |
| PEP | Sell | PEPSICO INC | $1,883,000 | -65.1% | 15,700 | -67.6% | 0.19% | -70.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,846,000 | -11.5% | 32,700 | -26.5% | 0.19% | -26.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,792,000 | -69.1% | 8,100 | -68.1% | 0.18% | -74.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,766,000 | -71.1% | 35,623 | -74.6% | 0.18% | -75.9% |
| GM | Sell | GENERAL MTRS CO | $1,748,000 | -64.4% | 42,636 | -64.9% | 0.18% | -70.3% |
| HUM | Sell | HUMANA INC | $1,662,000 | -79.3% | 6,700 | -79.7% | 0.17% | -82.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,537,000 | +12.8% | 24,100 | -9.4% | 0.16% | -5.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,512,000 | -61.9% | 48,927 | -47.4% | 0.15% | -68.2% |
| PWR | Sell | QUANTA SVCS INC | $1,511,000 | -54.7% | 38,647 | -56.7% | 0.15% | -62.3% |
| CNDT | Sell | CONDUENT INC | $1,496,000 | -25.7% | 92,578 | -27.9% | 0.15% | -37.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,440,000 | -0.3% | 25,200 | -10.0% | 0.15% | -16.5% |
| ILG | Sell | ILG INC | $1,361,000 | -15.0% | 47,800 | -20.2% | 0.14% | -29.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,321,000 | -54.2% | 10,949 | -55.6% | 0.14% | -61.6% |
| KMT | Sell | KENNAMETAL INC | $1,280,000 | -14.4% | 26,450 | -28.6% | 0.13% | -28.4% |
| BC | Sell | BRUNSWICK CORP | $1,255,000 | -37.0% | 22,722 | -36.2% | 0.13% | -47.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,220,000 | -67.9% | 7,200 | -70.4% | 0.12% | -73.1% |
| LAZ | Sell | LAZARD LTD | $1,197,000 | -24.0% | 22,800 | -34.5% | 0.12% | -36.5% |
| WMT | Sell | WAL-MART STORES INC | $1,168,000 | -65.6% | 11,824 | -72.8% | 0.12% | -71.3% |
| EXC | Sell | EXELON CORP | $1,170,000 | -59.0% | 29,679 | -60.8% | 0.12% | -65.9% |
| CMA | Sell | COMERICA INC | $1,140,000 | -73.3% | 13,136 | -76.5% | 0.12% | -77.7% |
| CPRT | Sell | COPART INC | $1,097,000 | -37.5% | 25,400 | -50.3% | 0.11% | -47.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,088,000 | -86.3% | 25,410 | -87.0% | 0.11% | -88.5% |
| YELP | Sell | YELP INCcl a | $1,089,000 | -42.8% | 25,952 | -41.0% | 0.11% | -52.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,070,000 | -48.7% | 6,200 | -61.7% | 0.11% | -57.3% |
| WBC | Sell | WABCO HLDGS INC | $1,027,000 | -72.8% | 7,155 | -72.0% | 0.10% | -77.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,015,000 | -71.5% | 19,800 | -74.0% | 0.10% | -76.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $966,000 | -49.4% | 19,600 | -57.3% | 0.10% | -57.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $952,000 | -50.2% | 13,299 | -56.1% | 0.10% | -58.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $927,000 | -52.1% | 31,500 | -57.1% | 0.10% | -59.7% |
| ARCH | Sell | ARCH COAL INCcl a | $913,000 | -7.1% | 9,800 | -28.5% | 0.09% | -22.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $899,000 | -48.2% | 11,700 | -50.4% | 0.09% | -56.6% |
| INCY | Sell | INCYTE CORP | $874,000 | -75.6% | 9,223 | -70.0% | 0.09% | -79.7% |
| TWX | Sell | TIME WARNER INC | $854,000 | -90.0% | 9,334 | -88.8% | 0.09% | -91.6% |
| CMC | Sell | COMMERCIAL METALS CO | $768,000 | +2.9% | 36,000 | -8.2% | 0.08% | -14.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $701,000 | -54.6% | 72,255 | -50.4% | 0.07% | -61.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,000 | -47.8% | 4,900 | -51.5% | 0.07% | -56.2% |
| CRM | Sell | SALESFORCE COM INC | $614,000 | -75.3% | 6,002 | -77.4% | 0.06% | -79.2% |
| MTOR | Sell | MERITOR INC | $615,000 | -33.8% | 26,200 | -26.6% | 0.06% | -44.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $615,000 | -35.9% | 39,832 | -42.0% | 0.06% | -46.2% |
| IAC | Sell | IAC INTERACTIVECORP | $618,000 | -13.1% | 5,050 | -16.5% | 0.06% | -27.6% |
| HUBB | Sell | HUBBELL INC | $609,000 | -67.6% | 4,500 | -72.2% | 0.06% | -73.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $603,000 | -48.5% | 17,800 | -42.6% | 0.06% | -56.6% |
| OA | Sell | ORBITAL ATK INC | $578,000 | -49.5% | 4,396 | -48.9% | 0.06% | -57.9% |
| TWLO | Sell | TWILIO INCcl a | $572,000 | -51.9% | 24,219 | -39.2% | 0.06% | -60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $559,000 | -88.4% | 3,300 | -89.8% | 0.06% | -90.3% |
| BKU | Sell | BANKUNITED INC | $525,000 | -66.4% | 12,900 | -70.6% | 0.05% | -71.7% |
| MSCC | Sell | MICROSEMI CORP | $533,000 | -77.8% | 10,322 | -77.9% | 0.05% | -81.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $507,000 | -45.2% | 3,500 | -50.0% | 0.05% | -54.0% |
| WR | Sell | WESTAR ENERGY INC | $507,000 | -73.0% | 9,600 | -74.7% | 0.05% | -77.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $500,000 | -75.4% | 2,267 | -78.1% | 0.05% | -79.4% |
| STLD | Sell | STEEL DYNAMICS INC | $464,000 | -50.3% | 10,765 | -60.2% | 0.05% | -58.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $455,000 | -62.8% | 11,000 | -63.1% | 0.05% | -69.1% |
| MRK | Sell | MERCK & CO INC | $455,000 | -13.2% | 8,082 | -1.2% | 0.05% | -28.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $445,000 | -86.9% | 8,600 | -86.3% | 0.04% | -89.1% |
| EOG | Sell | EOG RES INC | $394,000 | -30.4% | 3,650 | -37.6% | 0.04% | -42.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $383,000 | -62.4% | 9,566 | -62.4% | 0.04% | -68.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $383,000 | -62.7% | 4,900 | -70.3% | 0.04% | -69.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $372,000 | -92.9% | 6,363 | -93.0% | 0.04% | -94.1% |
| GOLD | Sell | BARRICK GOLD CORP | $372,000 | -69.9% | 25,680 | -66.6% | 0.04% | -74.8% |
| RDUS | Sell | RADIUS HEALTH INC | $349,000 | -61.1% | 11,000 | -52.8% | 0.04% | -67.3% |
| FLIR | Sell | FLIR SYS INC | $345,000 | -42.0% | 7,400 | -51.6% | 0.04% | -52.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $332,000 | -91.5% | 5,656 | -91.8% | 0.03% | -92.9% |
| GDDY | Sell | GODADDY INCcl a | $322,000 | -90.4% | 6,400 | -91.7% | 0.03% | -92.0% |
| ILMN | Sell | ILLUMINA INC | $326,000 | -93.0% | 1,490 | -93.6% | 0.03% | -94.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $313,000 | -92.0% | 3,295 | -92.8% | 0.03% | -93.3% |
| HWC | Sell | HANCOCK HLDG CO | $317,000 | -78.1% | 6,400 | -78.6% | 0.03% | -81.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $314,000 | -91.0% | 7,184 | -91.5% | 0.03% | -92.5% |
| SNV | Sell | SYNOVUS FINL CORP | $292,000 | -52.0% | 6,100 | -53.8% | 0.03% | -59.5% |
| UGI | Sell | UGI CORP NEW | $283,000 | -50.3% | 6,033 | -50.3% | 0.03% | -58.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $264,000 | -86.1% | 2,900 | -88.4% | 0.03% | -88.4% |
| ULTA | Sell | ULTA BEAUTY INC | $268,000 | -62.9% | 1,200 | -62.5% | 0.03% | -69.3% |
| UNVR | Sell | UNIVAR INC | $263,000 | -46.9% | 8,500 | -50.3% | 0.03% | -55.0% |
| TJX | Sell | TJX COS INC NEW | $268,000 | -17.3% | 3,500 | -20.5% | 0.03% | -32.5% |
| ANDV | Sell | ANDEAVOR | $256,000 | -82.3% | 2,235 | -84.1% | 0.03% | -85.3% |
| SABR | Sell | SABRE CORP | $257,000 | -77.7% | 12,526 | -80.4% | 0.03% | -81.6% |
| TSE | Sell | TRINSEO S A | $250,000 | -66.3% | 3,448 | -68.8% | 0.03% | -71.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $240,000 | -13.4% | 6,300 | -14.9% | 0.02% | -26.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $241,000 | -24.0% | 4,776 | -23.9% | 0.02% | -35.9% |
| AEE | Sell | AMEREN CORP | $224,000 | -13.8% | 3,800 | -15.6% | 0.02% | -28.1% |
| FDC | Sell | FIRST DATA CORP NEW | $223,000 | -93.1% | 13,360 | -92.5% | 0.02% | -94.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $216,000 | -31.4% | 8,959 | -31.9% | 0.02% | -42.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $168,000 | -68.2% | 10,605 | -71.8% | 0.02% | -73.4% |
| GPRO | Sell | GOPRO INCcl a | $133,000 | -71.0% | 17,548 | -57.8% | 0.01% | -75.0% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -29,161 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,048 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,406 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,583 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,500 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,794 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,320 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,727 | -100.0% | -0.03% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -8,288 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,458 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,602 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,529 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,100 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,147 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,515 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,699 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,910 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,910 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -27,955 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,807 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -28,400 | -100.0% | -0.06% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -8,900 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,200 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -28,781 | -100.0% | -0.06% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,543 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,827 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,400 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,500 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,800 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,700 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -12,100 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -26,651 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,100 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -20,415 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,571 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -16,320 | -100.0% | -0.07% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -52,302 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -8,800 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,400 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,314 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,301 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,700 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -9,272 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -55,899 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,483 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -16,079 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -23,891 | -100.0% | -0.09% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -22,400 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,400 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -23,999 | -100.0% | -0.09% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,200 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,398 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,855 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -41,915 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,600 | -100.0% | -0.10% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -9,700 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,241 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,346 | -100.0% | -0.11% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -11,800 | -100.0% | -0.11% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,163 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,379 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -14,631 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,056 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -70,001 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -37,700 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORP | $0 | – | -47,000 | -100.0% | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -146,500 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,013 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,400 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23,400 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,400 | -100.0% | -0.13% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,512 | -100.0% | -0.14% | – |
| Exit | NEURODERM LTD | $0 | – | -28,700 | -100.0% | -0.14% | – | |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -27,000 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,166 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,800 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,445 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -42,200 | -100.0% | -0.14% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -23,398 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -28,586 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -15,299 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,017 | -100.0% | -0.14% | – |
| CSRA | Exit | CSRA INC | $0 | – | -36,500 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -21,003 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,900 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34,500 | -100.0% | -0.15% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -13,276 | -100.0% | -0.15% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -34,700 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -43,893 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -20,925 | -100.0% | -0.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,120 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -35,403 | -100.0% | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,200 | -100.0% | -0.16% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -80,000 | -100.0% | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -61,500 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -43,700 | -100.0% | -0.17% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -68,767 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -32,900 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,241 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -28,900 | -100.0% | -0.18% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -46,682 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -239,533 | -100.0% | -0.18% | – |
| AAN | Exit | AARONS INC | $0 | – | -34,100 | -100.0% | -0.18% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,100 | -100.0% | -0.18% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,300 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,103 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -150,686 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,000 | -100.0% | -0.19% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -27,334 | -100.0% | -0.19% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -62,393 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,500 | -100.0% | -0.19% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -36,700 | -100.0% | -0.20% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -55,729 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30,707 | -100.0% | -0.20% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -74,000 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -40,900 | -100.0% | -0.21% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,511 | -100.0% | -0.21% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -252,925 | -100.0% | -0.22% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -127,200 | -100.0% | -0.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,600 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -26,500 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -48,400 | -100.0% | -0.24% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -356,600 | -100.0% | -0.24% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -104,697 | -100.0% | -0.24% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -323,600 | -100.0% | -0.24% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -14,900 | -100.0% | -0.25% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -42,800 | -100.0% | -0.26% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -58,500 | -100.0% | -0.26% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -24,700 | -100.0% | -0.26% | – |
| TRU | Exit | TRANSUNION | $0 | – | -45,300 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,295 | -100.0% | -0.26% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -238,486 | -100.0% | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,031 | -100.0% | -0.27% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -65,000 | -100.0% | -0.27% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -86,797 | -100.0% | -0.28% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -51,062 | -100.0% | -0.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -55,343 | -100.0% | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -21,800 | -100.0% | -0.29% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -44,500 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,018 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,700 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,584 | -100.0% | -0.31% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -113,122 | -100.0% | -0.32% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -52,000 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORP | $0 | – | -21,618 | -100.0% | -0.33% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -145,788 | -100.0% | -0.34% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -55,601 | -100.0% | -0.34% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -34,257 | -100.0% | -0.35% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -59,950 | -100.0% | -0.36% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,878 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -98,779 | -100.0% | -0.36% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,398 | -100.0% | -0.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -57,087 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,372 | -100.0% | -0.40% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -228,264 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -96,244 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -76,534 | -100.0% | -0.44% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -32,579 | -100.0% | -0.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -39,773 | -100.0% | -0.45% | – |
| KBH | Exit | KB HOME | $0 | – | -153,065 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,717 | -100.0% | -0.46% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -67,101 | -100.0% | -0.48% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -738,326 | -100.0% | -0.49% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -245,815 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,228 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -89,212 | -100.0% | -0.58% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -95,665 | -100.0% | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -105,781 | -100.0% | -0.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,025 | -100.0% | -0.65% | – |
| FMC | Exit | F M C CORP | $0 | – | -62,200 | -100.0% | -0.68% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -172,823 | -100.0% | -0.71% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -91,949 | -100.0% | -0.72% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,141 | -100.0% | -0.75% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75,500 | -100.0% | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -72,771 | -100.0% | -0.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,820 | -100.0% | -0.77% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -131,359 | -100.0% | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -89,700 | -100.0% | -0.80% | – |
| KMX | Exit | CARMAX INC | $0 | – | -90,913 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,858 | -100.0% | -0.92% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -132,600 | -100.0% | -0.94% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -78,725 | -100.0% | -0.95% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -222,599 | -100.0% | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -54,405 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.