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