$1.22 Billion is the total value of SEVEN EIGHT CAPITAL, LP's 341 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 257.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $12,315,000 | – | 48,897 | +100.0% | 1.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,308,000 | +48.7% | 138,105 | +31.1% | 1.01% | +19.9% |
| ULTA | Buy | ULTA BEAUTY INC | $12,277,000 | +4481.0% | 60,100 | +4908.3% | 1.01% | +3640.7% |
| RHT | New | RED HAT INC | $12,260,000 | – | 82,000 | +100.0% | 1.01% | – |
| FB | Buy | FACEBOOK INCcl a | $12,245,000 | +289.2% | 76,631 | +329.8% | 1.01% | +214.0% |
| ABBV | New | ABBVIE INC | $12,244,000 | – | 129,358 | +100.0% | 1.01% | – |
| ADSK | Buy | AUTODESK INC | $12,235,000 | +162.1% | 97,431 | +118.8% | 1.01% | +111.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,229,000 | +26.3% | 151,908 | +11.4% | 1.01% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $12,229,000 | +859.1% | 188,023 | +853.3% | 1.01% | +673.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,215,000 | +488.1% | 160,997 | +470.5% | 1.00% | +374.1% |
| DHR | Buy | DANAHER CORP DEL | $11,839,000 | +492.5% | 120,921 | +461.9% | 0.97% | +377.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,670,000 | – | 51,200 | +100.0% | 0.96% | – |
| MTB | New | M & T BK CORP | $11,467,000 | – | 62,200 | +100.0% | 0.94% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,368,000 | +831.8% | 59,500 | +726.4% | 0.94% | +648.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,333,000 | +1379.5% | 198,100 | +1537.2% | 0.93% | +1094.9% |
| KLAC | Buy | KLA-TENCOR CORP | $11,156,000 | +3927.4% | 102,336 | +3782.2% | 0.92% | +3178.6% |
| DVN | New | DEVON ENERGY CORP NEW | $11,056,000 | – | 347,767 | +100.0% | 0.91% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,895,000 | +16.2% | 153,487 | +6.4% | 0.90% | -6.4% |
| PEP | Buy | PEPSICO INC | $10,860,000 | +476.7% | 99,500 | +533.8% | 0.89% | +365.6% |
| AXP | New | AMERICAN EXPRESS CO | $10,835,000 | – | 116,161 | +100.0% | 0.89% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $10,820,000 | – | 271,800 | +100.0% | 0.89% | – |
| WEN | New | WENDYS CO | $10,779,000 | – | 614,163 | +100.0% | 0.89% | – |
| PXD | New | PIONEER NAT RES CO | $10,698,000 | – | 62,278 | +100.0% | 0.88% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $10,679,000 | +16.9% | 114,151 | +16.2% | 0.88% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $10,443,000 | +1788.4% | 51,403 | +1611.7% | 0.86% | +1433.9% |
| LEA | New | LEAR CORP | $10,309,000 | – | 55,400 | +100.0% | 0.85% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $10,106,000 | +79.4% | 259,871 | +74.6% | 0.83% | +44.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $10,018,000 | – | 1,605,400 | +100.0% | 0.82% | – |
| MULE | New | MULESOFT INCcl a | $10,002,000 | – | 227,419 | +100.0% | 0.82% | – |
| TWTR | Buy | TWITTER INC | $9,926,000 | +126.7% | 342,164 | +87.6% | 0.82% | +82.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,915,000 | +131.6% | 98,893 | +119.3% | 0.82% | +86.7% |
| IQV | Buy | IQVIA HLDGS INC | $9,668,000 | +371.6% | 98,544 | +370.5% | 0.80% | +280.4% |
| VOYA | Buy | VOYA FINL INC | $9,592,000 | +112.3% | 189,950 | +107.9% | 0.79% | +71.1% |
| ECA | New | ENCANA CORP | $9,583,000 | – | 871,199 | +100.0% | 0.79% | – |
| XL | New | XL GROUP LTD | $9,555,000 | – | 172,905 | +100.0% | 0.79% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,521,000 | – | 468,576 | +100.0% | 0.78% | – |
| CRI | New | CARTER INC | $9,456,000 | – | 90,835 | +100.0% | 0.78% | – |
| GPN | New | GLOBAL PMTS INC | $9,290,000 | – | 83,300 | +100.0% | 0.76% | – |
| CSX | New | CSX CORP | $9,233,000 | – | 165,733 | +100.0% | 0.76% | – |
| ROST | Buy | ROSS STORES INC | $9,196,000 | +113.3% | 117,924 | +119.5% | 0.76% | +72.0% |
| HUN | Buy | HUNTSMAN CORP | $8,904,000 | +34.5% | 304,406 | +53.0% | 0.73% | +8.4% |
| D | New | DOMINION ENERGY INC | $8,881,000 | – | 131,700 | +100.0% | 0.73% | – |
| TEX | New | TEREX CORP NEW | $8,750,000 | – | 233,900 | +100.0% | 0.72% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,620,000 | +408.9% | 56,639 | +404.0% | 0.71% | +309.8% |
| ANSS | Buy | ANSYS INC | $8,587,000 | +304.1% | 54,800 | +280.6% | 0.71% | +225.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,524,000 | +114.7% | 52,300 | +97.4% | 0.70% | +73.1% |
| BURL | New | BURLINGTON STORES INC | $8,508,000 | – | 63,900 | +100.0% | 0.70% | – |
| FIVE | New | FIVE BELOW INC | $8,441,000 | – | 115,100 | +100.0% | 0.70% | – |
| TRIP | New | TRIPADVISOR INC | $8,234,000 | – | 201,381 | +100.0% | 0.68% | – |
| LB | New | L BRANDS INC | $8,183,000 | – | 214,162 | +100.0% | 0.67% | – |
| AER | New | AERCAP HOLDINGS NV | $8,171,000 | – | 161,091 | +100.0% | 0.67% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,004,000 | – | 151,706 | +100.0% | 0.66% | – |
| L100PS | New | ARCONIC INC | $7,936,000 | – | 344,436 | +100.0% | 0.65% | – |
| YNDX | Buy | YANDEX N V | $7,857,000 | +48.9% | 199,165 | +23.6% | 0.65% | +19.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,831,000 | – | 131,200 | +100.0% | 0.64% | – |
| PVH | New | PVH CORP | $7,726,000 | – | 51,018 | +100.0% | 0.64% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,551,000 | – | 66,175 | +100.0% | 0.62% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,497,000 | +157.3% | 115,734 | +167.7% | 0.62% | +107.0% |
| TJX | Buy | TJX COS INC NEW | $7,291,000 | +2620.5% | 89,400 | +2454.3% | 0.60% | +2122.2% |
| HRB | New | BLOCK H & R INC | $7,276,000 | – | 286,363 | +100.0% | 0.60% | – |
| QEP | New | QEP RES INC | $7,074,000 | – | 722,565 | +100.0% | 0.58% | – |
| HES | New | HESS CORP | $7,053,000 | – | 139,330 | +100.0% | 0.58% | – |
| FDC | Buy | FIRST DATA CORP NEW | $7,047,000 | +3060.1% | 440,460 | +3196.9% | 0.58% | +2421.7% |
| NBL | New | NOBLE ENERGY INC | $6,815,000 | – | 224,904 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,774,000 | – | 61,600 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,765,000 | – | 57,820 | +100.0% | 0.56% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,712,000 | +114.2% | 128,060 | +147.9% | 0.55% | +72.5% |
| ETSY | Buy | ETSY INC | $6,462,000 | +1991.3% | 230,300 | +1425.2% | 0.53% | +1562.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,402,000 | +10.1% | 92,680 | +19.0% | 0.53% | -11.1% |
| WLL | New | WHITING PETE CORP NEW | $6,375,000 | – | 188,380 | +100.0% | 0.52% | – |
| VEEV | New | VEEVA SYS INC | $6,369,000 | – | 87,221 | +100.0% | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,297,000 | – | 25,453 | +100.0% | 0.52% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,287,000 | +337.8% | 184,000 | +411.1% | 0.52% | +251.7% |
| SCI | New | SERVICE CORP INTL | $6,246,000 | – | 165,500 | +100.0% | 0.51% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,199,000 | – | 108,192 | +100.0% | 0.51% | – |
| HHC | New | HOWARD HUGHES CORP | $6,191,000 | – | 44,500 | +100.0% | 0.51% | – |
| RH | Buy | RH | $6,069,000 | +67.2% | 63,701 | +51.3% | 0.50% | +34.5% |
| SHOP | New | SHOPIFY INCcl a | $6,005,000 | – | 48,201 | +100.0% | 0.49% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,900,000 | +74.5% | 168,461 | +66.4% | 0.48% | +40.6% |
| CELG | New | CELGENE CORP | $5,861,000 | – | 65,700 | +100.0% | 0.48% | – |
| OKTA | New | OKTA INCcl a | $5,766,000 | – | 144,700 | +100.0% | 0.47% | – |
| STMP | New | STAMPS COM INC | $5,715,000 | – | 28,425 | +100.0% | 0.47% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,671,000 | – | 25,411 | +100.0% | 0.47% | – |
| H | Buy | HYATT HOTELS CORP | $5,651,000 | +124.7% | 74,100 | +116.7% | 0.46% | +80.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,627,000 | +113.0% | 107,400 | +69.1% | 0.46% | +71.5% |
| CSL | Buy | CARLISLE COS INC | $5,586,000 | +1946.2% | 53,500 | +2129.2% | 0.46% | +1542.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,579,000 | +55.3% | 385,317 | +142.0% | 0.46% | +25.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,569,000 | +387.7% | 100,136 | +348.3% | 0.46% | +291.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,513,000 | +123.3% | 571,313 | +195.2% | 0.45% | +80.2% |
| PDCO | New | PATTERSON COMPANIES INC | $5,399,000 | – | 242,859 | +100.0% | 0.44% | – |
| KHC | Buy | KRAFT HEINZ CO | $5,351,000 | +63.4% | 85,900 | +104.0% | 0.44% | +31.7% |
| CI | Buy | CIGNA CORPORATION | $5,346,000 | +50.4% | 31,870 | +82.1% | 0.44% | +21.2% |
| PHM | New | PULTE GROUP INC | $5,326,000 | – | 180,603 | +100.0% | 0.44% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,231,000 | +189.3% | 138,500 | +165.3% | 0.43% | +132.4% |
| CSCO | Buy | CISCO SYS INC | $5,105,000 | +510.6% | 119,019 | +445.5% | 0.42% | +394.1% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,035,000 | – | 216,300 | +100.0% | 0.41% | – |
| DDS | Buy | DILLARDS INCcl a | $4,876,000 | +928.7% | 60,691 | +669.1% | 0.40% | +735.4% |
| RHI | New | ROBERT HALF INTL INC | $4,865,000 | – | 84,039 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $4,822,000 | – | 78,300 | +100.0% | 0.40% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,762,000 | +639.4% | 123,059 | +661.6% | 0.39% | +493.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,764,000 | – | 44,365 | +100.0% | 0.39% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,603,000 | – | 113,290 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,464,000 | – | 179,579 | +100.0% | 0.37% | – |
| ILG | Buy | ILG INC | $4,436,000 | +225.9% | 142,600 | +198.3% | 0.36% | +162.6% |
| CME | New | CME GROUP INC | $4,399,000 | – | 27,200 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $4,388,000 | – | 79,195 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,379,000 | +23.1% | 25,000 | +6.4% | 0.36% | -0.8% |
| JACK | New | JACK IN THE BOX INC | $4,369,000 | – | 51,200 | +100.0% | 0.36% | – |
| LII | New | LENNOX INTL INC | $4,353,000 | – | 21,300 | +100.0% | 0.36% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,348,000 | – | 230,932 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,257,000 | – | 84,609 | +100.0% | 0.35% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,208,000 | +58.9% | 37,752 | +70.4% | 0.35% | +28.1% |
| TER | New | TERADYNE INC | $4,185,000 | – | 91,560 | +100.0% | 0.34% | – |
| HAE | New | HAEMONETICS CORP | $4,163,000 | – | 56,900 | +100.0% | 0.34% | – |
| CTXS | New | CITRIX SYS INC | $4,102,000 | – | 44,199 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,086,000 | – | 177,408 | +100.0% | 0.34% | – |
| AAN | New | AARONS INC | $4,074,000 | – | 87,435 | +100.0% | 0.34% | – |
| UBS | New | UBS GROUP AG | $4,066,000 | – | 230,258 | +100.0% | 0.34% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,066,000 | +88.8% | 247,494 | +105.9% | 0.34% | +52.3% |
| TMUS | Buy | T MOBILE US INC | $4,037,000 | +41.2% | 66,129 | +46.9% | 0.33% | +13.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,992,000 | +287.6% | 164,905 | +179.0% | 0.33% | +212.4% |
| GNTX | New | GENTEX CORP | $3,884,000 | – | 168,709 | +100.0% | 0.32% | – |
| VC | New | VISTEON CORP | $3,814,000 | – | 34,600 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,760,000 | – | 154,555 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,705,000 | – | 35,400 | +100.0% | 0.30% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,701,000 | – | 80,669 | +100.0% | 0.30% | – |
| KR | Buy | KROGER CO | $3,686,000 | +87.2% | 153,979 | +114.7% | 0.30% | +50.7% |
| QGEN | New | QIAGEN NV | $3,483,000 | – | 107,800 | +100.0% | 0.29% | – |
| CIEN | New | CIENA CORP | $3,476,000 | – | 134,205 | +100.0% | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,467,000 | +1566.8% | 13,582 | +1439.9% | 0.28% | +1257.1% |
| NCR | New | NCR CORP NEW | $3,466,000 | – | 109,968 | +100.0% | 0.28% | – |
| ALKS | New | ALKERMES PLC | $3,407,000 | – | 58,781 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $3,306,000 | – | 52,738 | +100.0% | 0.27% | – |
| SIVB | Buy | SVB FINL GROUP | $3,291,000 | +63.5% | 13,711 | +59.2% | 0.27% | +31.6% |
| GPS | New | GAP INC DEL | $3,196,000 | – | 102,441 | +100.0% | 0.26% | – |
| ORBK | New | ORBOTECH LTDord | $3,121,000 | – | 50,200 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $3,090,000 | – | 62,269 | +100.0% | 0.25% | – |
| UNVR | Buy | UNIVAR INC | $3,019,000 | +1047.9% | 108,800 | +1180.0% | 0.25% | +818.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,854,000 | +8.9% | 42,300 | +2.2% | 0.24% | -12.3% |
| COHR | New | COHERENT INC | $2,811,000 | – | 15,000 | +100.0% | 0.23% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,775,000 | +16.4% | 133,200 | +2.3% | 0.23% | -6.2% |
| CAR | New | AVIS BUDGET GROUP | $2,737,000 | – | 58,441 | +100.0% | 0.22% | – |
| SLF | New | SUN LIFE FINL INC | $2,693,000 | – | 65,500 | +100.0% | 0.22% | – |
| GES | New | GUESS INC | $2,613,000 | – | 126,000 | +100.0% | 0.22% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,569,000 | – | 294,936 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $2,523,000 | +331.3% | 21,089 | +310.9% | 0.21% | +246.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,501,000 | – | 122,765 | +100.0% | 0.21% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,452,000 | +683.4% | 24,395 | +640.4% | 0.20% | +531.2% |
| SMTC | New | SEMTECH CORP | $2,460,000 | – | 63,000 | +100.0% | 0.20% | – |
| DAN | New | DANA INCORPORATED | $2,380,000 | – | 92,400 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $2,316,000 | – | 96,597 | +100.0% | 0.19% | – |
| PEN | New | PENUMBRA INC | $2,325,000 | – | 20,100 | +100.0% | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,283,000 | – | 16,400 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $2,245,000 | – | 51,300 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,193,000 | – | 33,501 | +100.0% | 0.18% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,176,000 | +593.0% | 47,284 | +558.2% | 0.18% | +459.4% |
| CTAS | New | CINTAS CORP | $2,171,000 | – | 12,725 | +100.0% | 0.18% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,102,000 | +1122.1% | 216,300 | +998.0% | 0.17% | +861.1% |
| TRGP | New | TARGA RES CORP | $2,078,000 | – | 47,237 | +100.0% | 0.17% | – |
| VRSN | Buy | VERISIGN INC | $2,081,000 | +496.3% | 17,550 | +475.4% | 0.17% | +375.0% |
| GM | Buy | GENERAL MTRS CO | $2,069,000 | +18.4% | 56,936 | +33.5% | 0.17% | -4.5% |
| PB | New | PROSPERITY BANCSHARES INC | $1,954,000 | – | 26,900 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO | $1,962,000 | – | 40,276 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,920,000 | – | 29,549 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $1,896,000 | – | 47,118 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,861,000 | – | 15,346 | +100.0% | 0.15% | – |
| OSIS | New | OSI SYSTEMS INC | $1,860,000 | – | 28,500 | +100.0% | 0.15% | – |
| GATX | New | GATX CORP | $1,836,000 | – | 26,800 | +100.0% | 0.15% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,813,000 | – | 26,348 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $1,790,000 | – | 29,300 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $1,775,000 | – | 10,726 | +100.0% | 0.15% | – |
| MTZ | New | MASTEC INC | $1,769,000 | – | 37,600 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $1,733,000 | +182.2% | 14,902 | +148.3% | 0.14% | +127.0% |
| HCA | New | HCA HEALTHCARE INC | $1,735,000 | – | 17,883 | +100.0% | 0.14% | – |
| HOMB | New | HOME BANCSHARES INC | $1,727,000 | – | 75,700 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $1,725,000 | – | 16,339 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $1,677,000 | +40.1% | 49,307 | +26.1% | 0.14% | +13.1% |
| TKR | Buy | TIMKEN CO | $1,669,000 | +319.3% | 36,600 | +351.9% | 0.14% | +234.1% |
| CE | New | CELANESE CORP DEL | $1,647,000 | – | 16,440 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,620,000 | +48.9% | 38,810 | +52.7% | 0.13% | +19.8% |
| AKRXQ | New | AKORN INC | $1,599,000 | – | 85,448 | +100.0% | 0.13% | – |
| BMO | New | BANK MONTREAL QUE | $1,579,000 | – | 20,900 | +100.0% | 0.13% | – |
| TWLO | Buy | TWILIO INCcl a | $1,555,000 | +171.9% | 40,719 | +68.1% | 0.13% | +120.7% |
| ICUI | New | ICU MED INC | $1,540,000 | – | 6,100 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $1,503,000 | – | 20,263 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $1,479,000 | – | 82,055 | +100.0% | 0.12% | – |
| SINA | Buy | SINA CORPord | $1,480,000 | +75.8% | 14,196 | +69.1% | 0.12% | +41.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,391,000 | +225.8% | 19,100 | +189.4% | 0.11% | +159.1% |
| VLO | New | VALERO ENERGY CORP NEW | $1,376,000 | – | 14,833 | +100.0% | 0.11% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,370,000 | +534.3% | 57,859 | +545.8% | 0.11% | +413.6% |
| HQY | New | HEALTHEQUITY INC | $1,356,000 | – | 22,400 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,340,000 | – | 13,479 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $1,331,000 | – | 19,170 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,314,000 | – | 67,313 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $1,314,000 | – | 43,815 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $1,300,000 | – | 5,600 | +100.0% | 0.11% | – |
| DDD | New | 3-D SYS CORP DEL | $1,236,000 | – | 106,602 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,210,000 | – | 8,901 | +100.0% | 0.10% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,202,000 | +230.2% | 63,289 | +185.1% | 0.10% | +167.6% |
| MASI | New | MASIMO CORP | $1,179,000 | – | 13,408 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,149,000 | – | 13,326 | +100.0% | 0.10% | – |
| OCLR | New | OCLARO INC | $1,147,000 | – | 119,981 | +100.0% | 0.09% | – |
| BID | New | SOTHEBYS | $1,108,000 | – | 21,600 | +100.0% | 0.09% | – |
| FMC | New | F M C CORP | $1,003,000 | – | 13,100 | +100.0% | 0.08% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,003,000 | – | 71,444 | +100.0% | 0.08% | – |
| ANAB | New | ANAPTYSBIO INC | $999,000 | – | 9,600 | +100.0% | 0.08% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $975,000 | – | 64,000 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $965,000 | – | 59,110 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $896,000 | – | 13,951 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $877,000 | – | 5,605 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $846,000 | – | 3,100 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC | $849,000 | – | 32,204 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $835,000 | – | 24,891 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $785,000 | – | 20,777 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $767,000 | – | 2,800 | +100.0% | 0.06% | – |
| GWR | New | GENESEE & WYO INCcl a | $759,000 | – | 10,722 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $755,000 | – | 19,200 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $744,000 | – | 12,412 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $712,000 | – | 14,516 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $717,000 | – | 18,700 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $710,000 | – | 13,787 | +100.0% | 0.06% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $700,000 | – | 13,300 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $694,000 | – | 4,250 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $685,000 | – | 6,448 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $684,000 | – | 11,478 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $636,000 | – | 5,400 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $626,000 | – | 14,902 | +100.0% | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $599,000 | – | 25,283 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $584,000 | +15.2% | 4,300 | +22.9% | 0.05% | -7.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $581,000 | – | 4,246 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $568,000 | – | 7,657 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $572,000 | – | 5,300 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $506,000 | +11.2% | 9,282 | +14.8% | 0.04% | -8.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $491,000 | – | 9,306 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $471,000 | – | 8,300 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $447,000 | – | 20,800 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $451,000 | – | 6,200 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $433,000 | – | 3,443 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $421,000 | – | 2,200 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $411,000 | – | 6,447 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $409,000 | – | 23,341 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $400,000 | – | 6,559 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $376,000 | +15.3% | 1,590 | +6.7% | 0.03% | -6.1% |
| AA | New | ALCOA CORP | $375,000 | – | 8,344 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $366,000 | – | 4,500 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $360,000 | – | 8,200 | +100.0% | 0.03% | – |
| CARS | Buy | CARS COM INC | $357,000 | +5.0% | 12,597 | +6.8% | 0.03% | -17.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $355,000 | – | 2,500 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $348,000 | – | 11,900 | +100.0% | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $327,000 | – | 11,900 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUPsponsored ads | $325,000 | – | 8,761 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $314,000 | – | 1,428 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $309,000 | – | 16,100 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $303,000 | – | 4,219 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $290,000 | – | 15,865 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $275,000 | – | 6,311 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $280,000 | – | 14,024 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $283,000 | – | 5,300 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $279,000 | – | 12,715 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $283,000 | – | 34,918 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $276,000 | – | 5,700 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $271,000 | – | 5,254 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $263,000 | – | 3,400 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $266,000 | – | 10,889 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $259,000 | – | 6,718 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $236,000 | – | 13,937 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $223,000 | – | 8,646 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $216,000 | – | 8,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $215,000 | – | 2,546 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $214,000 | – | 3,630 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $223,000 | – | 6,500 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $222,000 | – | 6,500 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $221,000 | – | 2,800 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $207,000 | – | 4,700 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $201,000 | – | 12,300 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $207,000 | – | 1,400 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $137,000 | – | 22,400 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $137,000 | – | 17,300 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $86,000 | – | 16,477 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.