$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.