$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 82.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Sell | SPLUNK INC | $7,593,000 | -12.0% | 77,173 | -25.9% | 0.62% | -29.1% |
RSPP | Sell | RSP PERMIAN INC | $6,052,000 | +10.2% | 129,100 | -4.4% | 0.50% | -11.2% |
CVX | Sell | CHEVRON CORP NEW | $4,563,000 | -55.1% | 40,008 | -50.7% | 0.38% | -63.8% |
MU | Sell | MICRON TECHNOLOGY INC | $3,895,000 | -45.4% | 74,711 | -56.9% | 0.32% | -56.0% |
HON | Sell | HONEYWELL INTL INC | $3,818,000 | -59.8% | 26,419 | -57.3% | 0.31% | -67.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,261,000 | -32.9% | 33,355 | -24.6% | 0.27% | -46.0% |
APC | Sell | ANADARKO PETE CORP | $3,012,000 | -61.8% | 49,855 | -66.1% | 0.25% | -69.2% |
NRG | Sell | NRG ENERGY INC | $2,892,000 | -10.7% | 94,732 | -16.7% | 0.24% | -28.1% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,563,000 | -32.9% | 95,900 | -33.4% | 0.21% | -45.9% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,286,000 | +7.2% | 35,880 | -25.5% | 0.19% | -13.8% |
YY | Sell | YY INC | $2,256,000 | -67.8% | 21,448 | -65.4% | 0.19% | -74.0% |
JBL | Sell | JABIL INC | $2,225,000 | -62.9% | 77,461 | -66.1% | 0.18% | -70.1% |
AMGN | Sell | AMGEN INC | $2,097,000 | -52.5% | 12,300 | -51.6% | 0.17% | -61.6% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,989,000 | -72.6% | 124,600 | -68.0% | 0.16% | -77.9% |
C | Sell | CITIGROUP INC | $1,910,000 | -81.3% | 28,300 | -79.4% | 0.16% | -85.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,839,000 | -8.4% | 34,100 | -22.7% | 0.15% | -26.3% |
THC | Sell | TENET HEALTHCARE CORP | $1,545,000 | -21.3% | 63,713 | -50.8% | 0.13% | -36.5% |
MON | Sell | MONSANTO CO NEW | $1,480,000 | -81.0% | 12,681 | -81.0% | 0.12% | -84.7% |
MSCI | Sell | MSCI INC | $1,435,000 | -34.4% | 9,599 | -44.5% | 0.12% | -47.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,357,000 | -10.8% | 26,337 | -6.7% | 0.11% | -27.7% |
BKR | Sell | BAKER HUGHES A GE COcl a | $1,044,000 | -55.9% | 37,600 | -49.8% | 0.09% | -64.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $1,004,000 | -48.4% | 66,755 | -50.6% | 0.08% | -58.1% |
XLNX | Sell | XILINX INC | $970,000 | -45.2% | 13,432 | -48.8% | 0.08% | -55.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $882,000 | -89.4% | 23,252 | -88.9% | 0.07% | -91.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $805,000 | -16.8% | 6,360 | -17.0% | 0.07% | -33.3% |
MS | Sell | MORGAN STANLEY | $739,000 | -84.7% | 13,701 | -85.1% | 0.06% | -87.7% |
NTNX | Sell | NUTANIX INCcl a | $739,000 | -92.6% | 15,050 | -94.7% | 0.06% | -94.0% |
CVS | Sell | CVS HEALTH CORP | $693,000 | -77.5% | 11,143 | -73.8% | 0.06% | -81.9% |
CAVM | Sell | CAVIUM INC | $655,000 | -81.5% | 8,250 | -80.5% | 0.05% | -85.1% |
TLRDQ | Sell | TAILORED BRANDS INC | $624,000 | -66.5% | 24,900 | -70.8% | 0.05% | -73.2% |
EQT | Sell | EQT CORP | $562,000 | -68.0% | 11,832 | -61.6% | 0.05% | -74.3% |
BG | Sell | BUNGE LIMITED | $550,000 | -86.5% | 7,435 | -87.7% | 0.04% | -89.2% |
AAPL | Sell | APPLE INC | $537,000 | -87.6% | 3,200 | -87.5% | 0.04% | -90.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $506,000 | -93.8% | 24,074 | -93.7% | 0.04% | -95.0% |
FSLR | Sell | FIRST SOLAR INC | $489,000 | -76.7% | 6,893 | -77.8% | 0.04% | -81.3% |
UNFI | Sell | UNITED NAT FOODS INC | $474,000 | -50.9% | 11,038 | -43.7% | 0.04% | -60.6% |
PE | Sell | PARSLEY ENERGY INCcl a | $457,000 | -50.7% | 15,754 | -50.0% | 0.04% | -60.0% |
HUM | Sell | HUMANA INC | $457,000 | -72.5% | 1,700 | -74.6% | 0.04% | -77.6% |
BP | Sell | BP PLCsponsored adr | $466,000 | -51.4% | 11,498 | -49.6% | 0.04% | -61.2% |
BB | Sell | BLACKBERRY LTD | $420,000 | -87.7% | 36,559 | -88.0% | 0.04% | -90.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $427,000 | -87.7% | 1,700 | -89.1% | 0.04% | -90.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $401,000 | -91.3% | 6,006 | -91.3% | 0.03% | -93.0% |
RRC | Sell | RANGE RES CORP | $390,000 | -55.6% | 26,800 | -48.0% | 0.03% | -64.4% |
EXEL | Sell | EXELIXIS INC | $375,000 | -92.7% | 16,916 | -90.0% | 0.03% | -94.1% |
KMI | Sell | KINDER MORGAN INC DEL | $377,000 | -88.2% | 25,008 | -85.8% | 0.03% | -90.5% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $351,000 | -48.9% | 3,000 | -48.3% | 0.03% | -58.6% |
KAR | Sell | KAR AUCTION SVCS INC | $336,000 | -91.4% | 6,200 | -92.0% | 0.03% | -93.0% |
BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $329,000 | -88.6% | 15,577 | -82.8% | 0.03% | -90.8% |
LKQ | Sell | LKQ CORP | $318,000 | -47.1% | 8,386 | -43.3% | 0.03% | -57.4% |
IAC | Sell | IAC INTERACTIVECORP | $305,000 | -50.6% | 1,950 | -61.4% | 0.02% | -60.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $296,000 | -72.3% | 2,929 | -52.8% | 0.02% | -78.0% |
CZR | Sell | CAESARS ENTMT CORP | $270,000 | -39.1% | 24,000 | -31.4% | 0.02% | -51.1% |
TSE | Sell | TRINSEO S A | $248,000 | -0.8% | 3,348 | -2.9% | 0.02% | -23.1% |
GD | Sell | GENERAL DYNAMICS CORP | $243,000 | -90.6% | 1,100 | -91.3% | 0.02% | -92.4% |
CNDT | Sell | CONDUENT INC | $244,000 | -83.7% | 13,078 | -85.9% | 0.02% | -86.9% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $236,000 | -75.3% | 9,600 | -68.7% | 0.02% | -80.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $235,000 | -91.4% | 1,350 | -90.3% | 0.02% | -93.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $229,000 | -34.9% | 2,904 | -34.1% | 0.02% | -47.2% |
TWX | Sell | TIME WARNER INC | $218,000 | -74.5% | 2,303 | -75.3% | 0.02% | -79.3% |
STT | Sell | STATE STR CORP | $219,000 | -71.6% | 2,193 | -72.2% | 0.02% | -77.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $211,000 | -93.9% | 2,800 | -93.3% | 0.02% | -95.2% |
BKD | Sell | BROOKDALE SR LIVING INC | $185,000 | -73.6% | 27,589 | -61.8% | 0.02% | -79.2% |
GPRO | Exit | GOPRO INCcl a | $0 | – | -17,548 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -10,605 | -100.0% | -0.02% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDadr | $0 | – | -13,300 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -12,426 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -2,600 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,413 | -100.0% | -0.02% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,091 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,900 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,300 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,625 | -100.0% | -0.02% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,776 | -100.0% | -0.02% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -2,235 | -100.0% | -0.03% | – |
SABR | Exit | SABRE CORP | $0 | – | -12,526 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -8,164 | -100.0% | -0.03% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -900 | -100.0% | -0.03% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -8,200 | -100.0% | -0.03% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -6,033 | -100.0% | -0.03% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -11,200 | -100.0% | -0.03% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -10,059 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,331 | -100.0% | -0.03% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,741 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,958 | -100.0% | -0.03% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,340 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,245 | -100.0% | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,566 | -100.0% | -0.03% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -6,400 | -100.0% | -0.03% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -6,400 | -100.0% | -0.03% | – |
AVT | Exit | AVNET INC | $0 | – | -8,475 | -100.0% | -0.03% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,656 | -100.0% | -0.03% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,600 | -100.0% | -0.03% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,300 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -6,498 | -100.0% | -0.04% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,500 | -100.0% | -0.04% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,363 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,680 | -100.0% | -0.04% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,566 | -100.0% | -0.04% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,600 | -100.0% | -0.04% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,900 | -100.0% | -0.04% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -14,700 | -100.0% | -0.04% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,650 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,300 | -100.0% | -0.04% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,995 | -100.0% | -0.04% | – |
NI | Exit | NISOURCE INC | $0 | – | -16,082 | -100.0% | -0.04% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -8,600 | -100.0% | -0.04% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -17,274 | -100.0% | -0.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -21,500 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,000 | -100.0% | -0.05% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,765 | -100.0% | -0.05% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,100 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,267 | -100.0% | -0.05% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
ALE | Exit | ALLETE INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -10,322 | -100.0% | -0.05% | – |
CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -12,900 | -100.0% | -0.06% | – |
MAS | Exit | MASCO CORP | $0 | – | -12,498 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -9,700 | -100.0% | -0.06% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -4,396 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,031 | -100.0% | -0.06% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -5,700 | -100.0% | -0.06% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,800 | -100.0% | -0.06% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
MTOR | Exit | MERITOR INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -48,400 | -100.0% | -0.06% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -39,832 | -100.0% | -0.06% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,600 | -100.0% | -0.06% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -13,270 | -100.0% | -0.07% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -33,600 | -100.0% | -0.07% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,900 | -100.0% | -0.07% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -36,900 | -100.0% | -0.07% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -52,183 | -100.0% | -0.07% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -18,900 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,932 | -100.0% | -0.07% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -81,980 | -100.0% | -0.08% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,100 | -100.0% | -0.08% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -17,300 | -100.0% | -0.08% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,874 | -100.0% | -0.08% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,660 | -100.0% | -0.08% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,000 | -100.0% | -0.08% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,100 | -100.0% | -0.08% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -23,600 | -100.0% | -0.08% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -41,608 | -100.0% | -0.08% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -17,344 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -4,016 | -100.0% | -0.08% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -31,400 | -100.0% | -0.09% | – |
INCY | Exit | INCYTE CORP | $0 | – | -9,223 | -100.0% | -0.09% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,821 | -100.0% | -0.09% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,700 | -100.0% | -0.09% | – |
ITT | Exit | ITT INC | $0 | – | -16,800 | -100.0% | -0.09% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9,800 | -100.0% | -0.09% | – |
SLM | Exit | SLM CORP | $0 | – | -80,800 | -100.0% | -0.09% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,400 | -100.0% | -0.10% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -13,299 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -24,454 | -100.0% | -0.10% | – |
KLXI | Exit | KLX INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -14,019 | -100.0% | -0.10% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,800 | -100.0% | -0.10% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -11,177 | -100.0% | -0.10% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -7,155 | -100.0% | -0.10% | – |
YELP | Exit | YELP INCcl a | $0 | – | -25,952 | -100.0% | -0.11% | – |
CPRT | Exit | COPART INC | $0 | – | -25,400 | -100.0% | -0.11% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,595 | -100.0% | -0.11% | – |
CMA | Exit | COMERICA INC | $0 | – | -13,136 | -100.0% | -0.12% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -119,423 | -100.0% | -0.12% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -11,824 | -100.0% | -0.12% | – |
EXC | Exit | EXELON CORP | $0 | – | -29,679 | -100.0% | -0.12% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -22,800 | -100.0% | -0.12% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -11,064 | -100.0% | -0.13% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,194 | -100.0% | -0.13% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -22,722 | -100.0% | -0.13% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -74,900 | -100.0% | -0.13% | – |
PODD | Exit | INSULET CORP | $0 | – | -18,500 | -100.0% | -0.13% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -26,450 | -100.0% | -0.13% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,949 | -100.0% | -0.14% | – |
PNM | Exit | PNM RES INC | $0 | – | -34,600 | -100.0% | -0.14% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -99,977 | -100.0% | -0.14% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -25,200 | -100.0% | -0.15% | – |
BLL | Exit | BALL CORP | $0 | – | -38,114 | -100.0% | -0.15% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -40,166 | -100.0% | -0.15% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,927 | -100.0% | -0.15% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -38,647 | -100.0% | -0.15% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -37,200 | -100.0% | -0.15% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -25,400 | -100.0% | -0.15% | – |
AN | Exit | AUTONATION INC | $0 | – | -29,614 | -100.0% | -0.16% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,100 | -100.0% | -0.16% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -32,400 | -100.0% | -0.16% | – |
BPOP | Exit | POPULAR INC | $0 | – | -45,093 | -100.0% | -0.16% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -52,819 | -100.0% | -0.16% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -19,291 | -100.0% | -0.17% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -91,970 | -100.0% | -0.17% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -99,462 | -100.0% | -0.17% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -246,860 | -100.0% | -0.17% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -57,700 | -100.0% | -0.17% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -35,623 | -100.0% | -0.18% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,100 | -100.0% | -0.18% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -127,600 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -34,908 | -100.0% | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -34,000 | -100.0% | -0.19% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,700 | -100.0% | -0.19% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -31,900 | -100.0% | -0.19% | – |
ARMK | Exit | ARAMARK | $0 | – | -44,171 | -100.0% | -0.19% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,384 | -100.0% | -0.20% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -32,000 | -100.0% | -0.20% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -61,100 | -100.0% | -0.20% | – |
AES | Exit | AES CORP | $0 | – | -178,027 | -100.0% | -0.20% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -36,675 | -100.0% | -0.20% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,118 | -100.0% | -0.20% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -130,300 | -100.0% | -0.20% | – |
AON | Exit | AON PLC | $0 | – | -14,900 | -100.0% | -0.20% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,000 | -100.0% | -0.21% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,401 | -100.0% | -0.21% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,418 | -100.0% | -0.21% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,207 | -100.0% | -0.21% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -45,532 | -100.0% | -0.21% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -11,166 | -100.0% | -0.21% | – |
BCO | Exit | BRINKS CO | $0 | – | -26,900 | -100.0% | -0.22% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,273 | -100.0% | -0.22% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -51,100 | -100.0% | -0.22% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -284,409 | -100.0% | -0.22% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,300 | -100.0% | -0.22% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -12,700 | -100.0% | -0.23% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,200 | -100.0% | -0.23% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -26,131 | -100.0% | -0.23% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -134,401 | -100.0% | -0.23% | – |
DVA | Exit | DAVITA INC | $0 | – | -31,497 | -100.0% | -0.23% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -112,135 | -100.0% | -0.23% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -43,049 | -100.0% | -0.23% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -159,600 | -100.0% | -0.23% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -62,300 | -100.0% | -0.23% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -78,500 | -100.0% | -0.24% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -57,985 | -100.0% | -0.24% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -72,656 | -100.0% | -0.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,735 | -100.0% | -0.24% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -37,116 | -100.0% | -0.24% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,500 | -100.0% | -0.25% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -103,800 | -100.0% | -0.25% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -44,150 | -100.0% | -0.26% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,400 | -100.0% | -0.26% | – |
TTC | Exit | TORO CO | $0 | – | -39,200 | -100.0% | -0.26% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,497 | -100.0% | -0.27% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -47,000 | -100.0% | -0.27% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -70,269 | -100.0% | -0.27% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -78,399 | -100.0% | -0.27% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,676 | -100.0% | -0.28% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -26,696 | -100.0% | -0.28% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -14,124 | -100.0% | -0.28% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -46,105 | -100.0% | -0.29% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -137,217 | -100.0% | -0.29% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -21,711 | -100.0% | -0.30% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -50,483 | -100.0% | -0.30% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -20,300 | -100.0% | -0.30% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -235,479 | -100.0% | -0.31% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -49,400 | -100.0% | -0.31% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -31,400 | -100.0% | -0.31% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -68,535 | -100.0% | -0.32% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,900 | -100.0% | -0.32% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -38,360 | -100.0% | -0.32% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -54,517 | -100.0% | -0.32% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -53,448 | -100.0% | -0.32% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -79,839 | -100.0% | -0.33% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -323,700 | -100.0% | -0.33% | – |
APA | Exit | APACHE CORP | $0 | – | -77,103 | -100.0% | -0.33% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,351 | -100.0% | -0.33% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -28,500 | -100.0% | -0.34% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -25,087 | -100.0% | -0.34% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -30,300 | -100.0% | -0.35% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,179 | -100.0% | -0.36% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -54,600 | -100.0% | -0.36% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -73,237 | -100.0% | -0.37% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -56,320 | -100.0% | -0.38% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,067 | -100.0% | -0.38% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,758 | -100.0% | -0.38% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -53,600 | -100.0% | -0.38% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -109,400 | -100.0% | -0.39% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,100 | -100.0% | -0.39% | – |
UNM | Exit | UNUM GROUP | $0 | – | -69,869 | -100.0% | -0.39% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -38,988 | -100.0% | -0.40% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -68,085 | -100.0% | -0.41% | – |
DHI | Exit | D R HORTON INC | $0 | – | -80,377 | -100.0% | -0.42% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -253,700 | -100.0% | -0.42% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -171,387 | -100.0% | -0.42% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -68,812 | -100.0% | -0.43% | – |
PTC | Exit | PTC INC | $0 | – | -74,300 | -100.0% | -0.46% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -29,084 | -100.0% | -0.46% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -22,200 | -100.0% | -0.48% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -44,622 | -100.0% | -0.49% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -88,600 | -100.0% | -0.50% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -26,100 | -100.0% | -0.51% | – |
MET | Exit | METLIFE INC | $0 | – | -99,612 | -100.0% | -0.51% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -218,737 | -100.0% | -0.51% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -53,397 | -100.0% | -0.54% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,329 | -100.0% | -0.54% | – |
DE | Exit | DEERE & CO | $0 | – | -36,228 | -100.0% | -0.58% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -233,591 | -100.0% | -0.59% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -499,408 | -100.0% | -0.60% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -89,116 | -100.0% | -0.60% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -58,138 | -100.0% | -0.60% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -104,059 | -100.0% | -0.65% | – |
THO | Exit | THOR INDS INC | $0 | – | -42,800 | -100.0% | -0.66% | – |
APTV | Exit | APTIV PLC | $0 | – | -78,465 | -100.0% | -0.68% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -79,257 | -100.0% | -0.70% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -42,600 | -100.0% | -0.71% | – |
MMM | Exit | 3M CO | $0 | – | -30,927 | -100.0% | -0.74% | – |
EIX | Exit | EDISON INTL | $0 | – | -116,091 | -100.0% | -0.75% | – |
AET | Exit | AETNA INC NEW | $0 | – | -41,084 | -100.0% | -0.76% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -104,683 | -100.0% | -0.77% | – |
NTAP | Exit | NETAPP INC | $0 | – | -142,134 | -100.0% | -0.80% | – |
FDX | Exit | FEDEX CORP | $0 | – | -33,800 | -100.0% | -0.86% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,061 | -100.0% | -0.89% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -232,370 | -100.0% | -0.89% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -113,900 | -100.0% | -0.99% | – |
PPL | Exit | PPL CORP | $0 | – | -316,985 | -100.0% | -1.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -53,500 | -100.0% | -1.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -122,100 | -100.0% | -1.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -156,348 | -100.0% | -1.04% | – |
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.