$137 Million is the total value of SEVEN EIGHT CAPITAL, LP's 305 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 832.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | New | CONAGRA BRANDS INC | $2,993,000 | – | 85,100 | +100.0% | 2.19% | – |
XLNX | Buy | XILINX INC | $2,194,000 | +680.8% | 22,300 | +519.4% | 1.61% | +2130.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,104,000 | – | 12,400 | +100.0% | 1.54% | – |
CLGX | New | CORELOGIC INC | $1,835,000 | – | 27,300 | +100.0% | 1.34% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,673,000 | +90.3% | 11,900 | +77.6% | 1.22% | +441.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,510,000 | – | 7,000 | +100.0% | 1.10% | – |
BIG | New | BIG LOTS INC | $1,462,000 | – | 34,800 | +100.0% | 1.07% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,397,000 | – | 11,700 | +100.0% | 1.02% | – |
CDW | New | CDW CORP | $1,208,000 | – | 10,400 | +100.0% | 0.88% | – |
NOMD | Buy | NOMAD FOODS LTD | $1,203,000 | +543.3% | 56,068 | +455.1% | 0.88% | +1733.3% |
XEL | New | XCEL ENERGY INC | $1,188,000 | – | 19,000 | +100.0% | 0.87% | – |
WUBA | New | 58 COM INCspon adr rep a | $1,106,000 | – | 20,500 | +100.0% | 0.81% | – |
CRI | New | CARTERS INC | $1,089,000 | – | 13,500 | +100.0% | 0.80% | – |
TMUS | New | T-MOBILE US INC | $1,023,000 | – | 9,827 | +100.0% | 0.75% | – |
CME | New | CME GROUP INC | $1,024,000 | – | 6,300 | +100.0% | 0.75% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,021,000 | – | 15,600 | +100.0% | 0.75% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $989,000 | +237.5% | 26,900 | +198.9% | 0.72% | +865.3% |
BKI | New | BLACK KNIGHT INC | $914,000 | – | 12,600 | +100.0% | 0.67% | – |
GDDY | New | GODADDY INCcl a | $902,000 | – | 12,300 | +100.0% | 0.66% | – |
ACN | New | ACCENTURE PLC IRELAND | $902,000 | – | 4,200 | +100.0% | 0.66% | – |
GPN | Buy | GLOBAL PMTS INC | $899,000 | +228.1% | 5,300 | +178.9% | 0.66% | +840.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $879,000 | – | 9,600 | +100.0% | 0.64% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $865,000 | – | 11,400 | +100.0% | 0.63% | – |
RSG | Buy | REPUBLIC SVCS INC | $862,000 | +247.6% | 10,500 | +218.2% | 0.63% | +885.9% |
MKC | New | MCCORMICK & CO INC | $861,000 | – | 4,800 | +100.0% | 0.63% | – |
PM | New | PHILIP MORRIS INTL INC | $785,000 | – | 11,200 | +100.0% | 0.58% | – |
NEE | New | NEXTERA ENERGY INC | $721,000 | – | 3,000 | +100.0% | 0.53% | – |
PRSP | New | PERSPECTA INC | $720,000 | – | 31,000 | +100.0% | 0.53% | – |
CSX | New | CSX CORP | $718,000 | – | 10,300 | +100.0% | 0.52% | – |
DBX | Buy | DROPBOX INCcl a | $714,000 | +56.6% | 32,800 | +30.2% | 0.52% | +347.0% |
CI | New | CIGNA CORP NEW | $713,000 | – | 3,800 | +100.0% | 0.52% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $711,000 | +146.0% | 15,610 | +129.2% | 0.52% | +602.7% |
SLB | New | SCHLUMBERGER LTD | $688,000 | – | 37,386 | +100.0% | 0.50% | – |
VMC | New | VULCAN MATLS CO | $680,000 | – | 5,871 | +100.0% | 0.50% | – |
STLD | New | STEEL DYNAMICS INC | $668,000 | – | 25,600 | +100.0% | 0.49% | – |
VMW | New | VMWARE INC | $666,000 | – | 4,300 | +100.0% | 0.49% | – |
ATUS | Buy | ALTICE USA INCcl a | $658,000 | +83.3% | 29,179 | +81.2% | 0.48% | +423.9% |
CSL | New | CARLISLE COS INC | $658,000 | – | 5,500 | +100.0% | 0.48% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $653,000 | – | 56,447 | +100.0% | 0.48% | – |
MS | Buy | MORGAN STANLEY | $652,000 | +53.4% | 13,500 | +8.0% | 0.48% | +337.6% |
SCHW | New | SCHWAB CHARLES CORP | $644,000 | – | 19,100 | +100.0% | 0.47% | – |
KR | New | KROGER CO | $630,000 | – | 18,600 | +100.0% | 0.46% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $622,000 | – | 6,698 | +100.0% | 0.46% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $620,000 | +86.2% | 10,000 | +81.8% | 0.45% | +427.9% |
BK | New | BANK NEW YORK MELLON CORP | $618,000 | – | 16,000 | +100.0% | 0.45% | – |
PH | New | PARKER HANNIFIN CORP | $589,000 | – | 3,214 | +100.0% | 0.43% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,000 | – | 10,300 | +100.0% | 0.43% | – |
BKH | New | BLACK HILLS CORP | $584,000 | – | 10,300 | +100.0% | 0.43% | – |
CMC | Buy | COMMERCIAL METALS CO | $573,000 | +50.0% | 28,100 | +16.1% | 0.42% | +327.6% |
NTR | New | NUTRIEN LTD | $565,000 | – | 17,600 | +100.0% | 0.41% | – |
ETSY | New | ETSY INC | $561,000 | – | 5,280 | +100.0% | 0.41% | – |
HUN | New | HUNTSMAN CORP | $560,000 | – | 31,181 | +100.0% | 0.41% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $559,000 | – | 34,056 | +100.0% | 0.41% | – |
HOLX | New | HOLOGIC INC | $559,000 | – | 9,800 | +100.0% | 0.41% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $558,000 | – | 4,000 | +100.0% | 0.41% | – |
FTV | New | FORTIVE CORP | $555,000 | – | 8,200 | +100.0% | 0.41% | – |
ANTM | New | ANTHEM INC | $552,000 | – | 2,100 | +100.0% | 0.40% | – |
HDS | New | HD SUPPLY HLDGS INC | $546,000 | – | 15,764 | +100.0% | 0.40% | – |
IR | New | INGERSOLL RAND INC | $546,000 | – | 19,400 | +100.0% | 0.40% | – |
AVTR | New | AVANTOR INC | $532,000 | – | 31,295 | +100.0% | 0.39% | – |
TPX | New | TEMPUR SEALY INTL INC | $522,000 | – | 7,260 | +100.0% | 0.38% | – |
SNAP | New | SNAP INCcl a | $511,000 | – | 21,767 | +100.0% | 0.37% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $511,000 | +590.5% | 87,100 | +480.7% | 0.37% | +1868.4% |
OSK | New | OSHKOSH CORP | $509,000 | – | 7,100 | +100.0% | 0.37% | – |
PDCO | New | PATTERSON COS INC | $510,000 | – | 23,200 | +100.0% | 0.37% | – |
DTE | New | DTE ENERGY CO | $505,000 | – | 4,700 | +100.0% | 0.37% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $499,000 | – | 19,700 | +100.0% | 0.36% | – |
ESI | New | ELEMENT SOLUTIONS INC | $498,000 | – | 45,870 | +100.0% | 0.36% | – |
GE | Buy | GENERAL ELECTRIC CO | $490,000 | +385.1% | 71,726 | +464.8% | 0.36% | +1280.8% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $491,000 | +20.3% | 38,700 | +11.8% | 0.36% | +241.9% |
AMRN | New | AMARIN CORP PLCspons adr new | $489,000 | – | 70,705 | +100.0% | 0.36% | – |
YY | New | JOYY INC | $487,000 | – | 5,504 | +100.0% | 0.36% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $483,000 | – | 9,968 | +100.0% | 0.35% | – |
MKSI | Buy | MKS INSTRS INC | $476,000 | +46.0% | 4,200 | +5.0% | 0.35% | +314.3% |
BOX | New | BOX INCcl a | $471,000 | – | 22,700 | +100.0% | 0.34% | – |
DLTR | New | DOLLAR TREE INC | $465,000 | – | 5,014 | +100.0% | 0.34% | – |
FN | New | FABRINET | $461,000 | – | 7,380 | +100.0% | 0.34% | – |
ANGI | New | ANGI HOMESERVICES INC | $457,000 | – | 37,636 | +100.0% | 0.33% | – |
DG | New | DOLLAR GEN CORP NEW | $457,000 | – | 2,400 | +100.0% | 0.33% | – |
ED | New | CONSOLIDATED EDISON INC | $453,000 | – | 6,300 | +100.0% | 0.33% | – |
DECK | New | DECKERS OUTDOOR CORP | $452,000 | – | 2,300 | +100.0% | 0.33% | – |
CACI | Buy | CACI INTL INCcl a | $434,000 | +58.4% | 2,000 | +53.8% | 0.32% | +354.3% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $434,000 | – | 6,585 | +100.0% | 0.32% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $435,000 | – | 6,300 | +100.0% | 0.32% | – |
EV | New | EATON VANCE CORP | $432,000 | – | 11,200 | +100.0% | 0.32% | – |
EXEL | Buy | EXELIXIS INC | $430,000 | +48.8% | 18,100 | +7.7% | 0.32% | +325.7% |
BP | New | BP PLCsponsored adr | $427,000 | – | 18,300 | +100.0% | 0.31% | – |
COO | New | COOPER COS INC | $425,000 | – | 1,500 | +100.0% | 0.31% | – |
RXN | New | REXNORD CORP | $424,000 | – | 14,543 | +100.0% | 0.31% | – |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $420,000 | +82.6% | 11,754 | +38.3% | 0.31% | +420.3% |
FE | New | FIRSTENERGY CORP | $419,000 | – | 10,800 | +100.0% | 0.31% | – |
GLUU | New | GLU MOBILE INC | $417,000 | – | 44,956 | +100.0% | 0.30% | – |
PPD | New | PPD INC | $413,000 | – | 15,400 | +100.0% | 0.30% | – |
ORI | New | OLD REP INTL CORP | $400,000 | – | 24,500 | +100.0% | 0.29% | – |
VEEV | New | VEEVA SYS INC | $399,000 | – | 1,700 | +100.0% | 0.29% | – |
OGS | New | ONE GAS INC | $393,000 | – | 5,100 | +100.0% | 0.29% | – |
PCRX | New | PACIRA BIOSCIENCES | $394,000 | – | 7,500 | +100.0% | 0.29% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $389,000 | – | 11,100 | +100.0% | 0.28% | – |
LDOS | New | LEIDOS HOLDINGS INC | $384,000 | – | 4,100 | +100.0% | 0.28% | – |
NBL | Buy | NOBLE ENERGY INC | $380,000 | +68.9% | 42,466 | +13.8% | 0.28% | +379.3% |
WAT | New | WATERS CORP | $379,000 | – | 2,100 | +100.0% | 0.28% | – |
SYNA | New | SYNAPTICS INC | $379,000 | – | 6,298 | +100.0% | 0.28% | – |
SGEN | New | SEATTLE GENETICS INC | $374,000 | – | 2,200 | +100.0% | 0.27% | – |
MGNX | New | MACROGENICS INC | $372,000 | – | 13,341 | +100.0% | 0.27% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $370,000 | – | 5,500 | +100.0% | 0.27% | – |
SAND | New | SANDSTORM GOLD LTD | $368,000 | – | 38,300 | +100.0% | 0.27% | – |
FITB | New | FIFTH THIRD BANCORP | $361,000 | – | 18,700 | +100.0% | 0.26% | – |
PYPL | New | PAYPAL HLDGS INC | $356,000 | – | 2,043 | +100.0% | 0.26% | – |
IMMU | New | IMMUNOMEDICS INC | $357,000 | – | 10,077 | +100.0% | 0.26% | – |
PEGA | New | PEGASYSTEMS INC | $354,000 | – | 3,500 | +100.0% | 0.26% | – |
WMB | New | WILLIAMS COS INC | $352,000 | – | 18,504 | +100.0% | 0.26% | – |
DOMO | New | DOMO INC | $351,000 | – | 10,900 | +100.0% | 0.26% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $351,000 | – | 26,200 | +100.0% | 0.26% | – |
VOYA | New | VOYA FINANCIAL INC | $350,000 | – | 7,500 | +100.0% | 0.26% | – |
OTEX | New | OPEN TEXT CORP | $348,000 | – | 8,200 | +100.0% | 0.26% | – |
CROX | New | CROCS INC | $348,000 | – | 9,462 | +100.0% | 0.26% | – |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $349,000 | +18.7% | 8,600 | +13.2% | 0.26% | +235.5% |
CHGG | New | CHEGG INC | $346,000 | – | 5,142 | +100.0% | 0.25% | – |
CHNG | New | CHANGE HEALTHCARE INC | $341,000 | – | 30,469 | +100.0% | 0.25% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $342,000 | – | 3,001 | +100.0% | 0.25% | – |
UL | New | UNILEVER PLCspon adr new | $340,000 | – | 6,204 | +100.0% | 0.25% | – |
FLO | New | FLOWERS FOODS INC | $338,000 | – | 15,100 | +100.0% | 0.25% | – |
PTC | Buy | PTC INC | $338,000 | +33.6% | 4,339 | +4.8% | 0.25% | +280.0% |
MAXR | New | MAXAR TECHNOLOGIES INC | $338,000 | – | 18,800 | +100.0% | 0.25% | – |
EXC | New | EXELON CORP | $335,000 | – | 9,228 | +100.0% | 0.24% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $334,000 | – | 8,000 | +100.0% | 0.24% | – |
LH | New | LABORATORY CORP AMER HLDGS | $332,000 | – | 2,000 | +100.0% | 0.24% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $331,000 | – | 2,700 | +100.0% | 0.24% | – |
PODD | New | INSULET CORP | $330,000 | – | 1,700 | +100.0% | 0.24% | – |
MRNA | New | MODERNA INC | $329,000 | – | 5,123 | +100.0% | 0.24% | – |
LOPE | New | GRAND CANYON ED INC | $326,000 | – | 3,600 | +100.0% | 0.24% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $324,000 | – | 5,395 | +100.0% | 0.24% | – |
CL | New | COLGATE PALMOLIVE CO | $322,000 | – | 4,400 | +100.0% | 0.24% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $322,000 | – | 2,500 | +100.0% | 0.24% | – |
BBL | New | BHP GROUP PLCsponsored adr | $321,000 | – | 7,800 | +100.0% | 0.24% | – |
BCS | Buy | BARCLAYS PLCadr | $321,000 | +115.4% | 56,700 | +72.9% | 0.24% | +518.4% |
UFS | New | DOMTAR CORP | $319,000 | – | 15,100 | +100.0% | 0.23% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $314,000 | – | 4,000 | +100.0% | 0.23% | – |
OLN | New | OLIN CORP | $310,000 | – | 26,974 | +100.0% | 0.23% | – |
QGEN | New | QIAGEN NV | $308,000 | – | 7,200 | +100.0% | 0.22% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $307,000 | – | 11,300 | +100.0% | 0.22% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $308,000 | – | 8,000 | +100.0% | 0.22% | – |
CW | Buy | CURTISS WRIGHT CORP | $304,000 | +6.3% | 3,400 | +9.7% | 0.22% | +200.0% |
UNP | New | UNION PAC CORP | $304,000 | – | 1,800 | +100.0% | 0.22% | – |
TT | New | TRANE TECHNOLOGIES PLC | $303,000 | – | 3,400 | +100.0% | 0.22% | – |
CLVT | New | CLARIVATE PLC | $304,000 | – | 13,600 | +100.0% | 0.22% | – |
CE | New | CELANESE CORP DEL | $302,000 | – | 3,500 | +100.0% | 0.22% | – |
JBL | New | JABIL INC | $302,000 | – | 9,400 | +100.0% | 0.22% | – |
HEI | New | HEICO CORP NEW | $299,000 | – | 3,000 | +100.0% | 0.22% | – |
ON | New | ON SEMICONDUCTOR CORP | $292,000 | – | 14,710 | +100.0% | 0.21% | – |
IRBT | New | IROBOT CORP | $290,000 | – | 3,459 | +100.0% | 0.21% | – |
PDCE | New | PDC ENERGY INC | $289,000 | – | 23,192 | +100.0% | 0.21% | – |
KTB | New | KONTOOR BRANDS INC | $285,000 | – | 16,008 | +100.0% | 0.21% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $283,000 | – | 20,994 | +100.0% | 0.21% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $282,000 | – | 34,054 | +100.0% | 0.21% | – |
HPQ | New | HP INC | $279,000 | – | 16,031 | +100.0% | 0.20% | – |
KNSL | New | KINSALE CAP GROUP INC | $279,000 | – | 1,800 | +100.0% | 0.20% | – |
AVY | New | AVERY DENNISON CORP | $274,000 | – | 2,400 | +100.0% | 0.20% | – |
MOMO | New | MOMO INCadr | $274,000 | – | 15,662 | +100.0% | 0.20% | – |
SEIC | New | SEI INVTS CO | $275,000 | – | 4,998 | +100.0% | 0.20% | – |
RGLD | New | ROYAL GOLD INC | $273,000 | – | 2,200 | +100.0% | 0.20% | – |
RPM | New | RPM INTL INC | $270,000 | – | 3,600 | +100.0% | 0.20% | – |
HMSY | New | HMS HLDGS CORP | $269,000 | – | 8,300 | +100.0% | 0.20% | – |
WEN | New | WENDYS CO | $268,000 | – | 12,298 | +100.0% | 0.20% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $265,000 | – | 4,200 | +100.0% | 0.19% | – |
IIVI | New | II-VI INC | $264,000 | – | 5,600 | +100.0% | 0.19% | – |
NIO | New | NIO INCspon ads | $259,000 | – | 33,600 | +100.0% | 0.19% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $258,000 | – | 9,397 | +100.0% | 0.19% | – |
QLYS | New | QUALYS INC | $258,000 | – | 2,480 | +100.0% | 0.19% | – |
FCFS | New | FIRSTCASH INC | $256,000 | – | 3,800 | +100.0% | 0.19% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $254,000 | – | 11,987 | +100.0% | 0.19% | – |
ETR | New | ENTERGY CORP NEW | $253,000 | – | 2,700 | +100.0% | 0.18% | – |
VAPO | New | VAPOTHERM INC | $250,000 | – | 6,100 | +100.0% | 0.18% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $247,000 | – | 3,900 | +100.0% | 0.18% | – |
CLB | New | CORE LABORATORIES N V | $248,000 | – | 12,226 | +100.0% | 0.18% | – |
ARGX | New | ARGENX SEsponsored adr | $248,000 | – | 1,100 | +100.0% | 0.18% | – |
RE | New | EVEREST RE GROUP LTD | $247,000 | – | 1,200 | +100.0% | 0.18% | – |
NDSN | New | NORDSON CORP | $247,000 | – | 1,300 | +100.0% | 0.18% | – |
AVYA | Buy | AVAYA HLDGS CORP | $243,000 | +127.1% | 19,700 | +49.2% | 0.18% | +535.7% |
LOW | New | LOWES COS INC | $243,000 | – | 1,800 | +100.0% | 0.18% | – |
VALE | New | VALE S Asponsored ads | $242,000 | – | 23,484 | +100.0% | 0.18% | – |
VIAV | New | VIAVI SOLUTIONS INC | $241,000 | – | 18,900 | +100.0% | 0.18% | – |
LM | New | LEGG MASON INC | $241,000 | – | 4,851 | +100.0% | 0.18% | – |
ROLL | New | RBC BEARINGS INC | $241,000 | – | 1,800 | +100.0% | 0.18% | – |
CMD | New | CANTEL MED CORP | $240,000 | – | 5,432 | +100.0% | 0.18% | – |
KO | New | COCA COLA CO | $237,000 | – | 5,300 | +100.0% | 0.17% | – |
POST | New | POST HLDGS INC | $236,000 | – | 2,696 | +100.0% | 0.17% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,000 | – | 8,900 | +100.0% | 0.17% | – |
ERIC | New | ERICSSONadr b sek 10 | $228,000 | – | 24,500 | +100.0% | 0.17% | – |
NVS | New | NOVARTIS AGsponsored adr | $227,000 | – | 2,600 | +100.0% | 0.17% | – |
SQ | New | SQUARE INCcl a | $224,000 | – | 2,137 | +100.0% | 0.16% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $224,000 | – | 2,900 | +100.0% | 0.16% | – |
ENTG | New | ENTEGRIS INC | $224,000 | – | 3,800 | +100.0% | 0.16% | – |
ZLAB | New | ZAI LAB LTDadr | $222,000 | – | 2,700 | +100.0% | 0.16% | – |
QRTEA | New | QURATE RETAIL INC | $221,000 | – | 23,246 | +100.0% | 0.16% | – |
APO | New | APOLLO GLOBAL MGMT INC | $222,000 | – | 4,438 | +100.0% | 0.16% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $220,000 | – | 8,196 | +100.0% | 0.16% | – |
SON | New | SONOCO PRODS CO | $220,000 | – | 4,200 | +100.0% | 0.16% | – |
PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 3,000 | +100.0% | 0.16% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $217,000 | – | 5,900 | +100.0% | 0.16% | – |
LNT | New | ALLIANT ENERGY CORP | $216,000 | – | 4,506 | +100.0% | 0.16% | – |
TGNA | New | TEGNA INC | $216,000 | – | 19,422 | +100.0% | 0.16% | – |
PB | New | PROSPERITY BANCSHARES INC | $214,000 | – | 3,600 | +100.0% | 0.16% | – |
VIRT | New | VIRTU FINL INCcl a | $215,000 | – | 9,100 | +100.0% | 0.16% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 9,600 | +100.0% | 0.16% | – |
VRNS | New | VARONIS SYS INC | $211,000 | – | 2,390 | +100.0% | 0.15% | – |
EVER | New | EVERQUOTE INC | $209,000 | – | 3,600 | +100.0% | 0.15% | – |
NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 4,800 | +100.0% | 0.15% | – |
RDFN | New | REDFIN CORP | $202,000 | – | 4,811 | +100.0% | 0.15% | – |
LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,300 | +100.0% | 0.15% | – |
AER | New | AERCAP HOLDINGS NV | $201,000 | – | 6,528 | +100.0% | 0.15% | – |
CCJ | New | CAMECO CORP | $187,000 | – | 18,200 | +100.0% | 0.14% | – |
SSL | New | SASOL LTDsponsored adr | $178,000 | – | 23,101 | +100.0% | 0.13% | – |
HRB | New | BLOCK H & R INC | $174,000 | – | 12,200 | +100.0% | 0.13% | – |
MIK | New | MICHAELS COS INC | $171,000 | – | 24,200 | +100.0% | 0.12% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | – | 15,800 | +100.0% | 0.12% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $162,000 | – | 10,754 | +100.0% | 0.12% | – |
APA | New | APACHE CORP | $163,000 | – | 12,075 | +100.0% | 0.12% | – |
INSG | New | INSEEGO CORP | $163,000 | – | 14,045 | +100.0% | 0.12% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $157,000 | – | 12,010 | +100.0% | 0.12% | – |
SPWR | New | SUNPOWER CORP | $147,000 | – | 19,204 | +100.0% | 0.11% | – |
CRON | New | CRONOS GROUP INC | $144,000 | – | 23,972 | +100.0% | 0.10% | – |
RLGY | New | REALOGY HLDGS CORP | $130,000 | – | 17,600 | +100.0% | 0.10% | – |
CUK | New | CARNIVAL PLCadr | $127,000 | – | 10,072 | +100.0% | 0.09% | – |
TTM | New | TATA MTRS LTDsponsored adr | $116,000 | – | 17,700 | +100.0% | 0.08% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $113,000 | – | 24,100 | +100.0% | 0.08% | – |
NAVI | New | NAVIENT CORPORATION | $112,000 | – | 15,976 | +100.0% | 0.08% | – |
VLY | New | VALLEY NATL BANCORP | $112,000 | – | 14,300 | +100.0% | 0.08% | – |
COMM | New | COMMSCOPE HLDG CO INC | $102,000 | – | 12,248 | +100.0% | 0.08% | – |
SDC | New | SMILEDIRECTCLUB INC | $93,000 | – | 11,755 | +100.0% | 0.07% | – |
BTG | New | B2GOLD CORP | $83,000 | – | 14,500 | +100.0% | 0.06% | – |
ING | New | ING GROEP N.V.sponsored adr | $73,000 | – | 10,650 | +100.0% | 0.05% | – |
RUBI | New | RUBICON PROJECT INC/THE | $46,000 | – | 6,928 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.