SEVEN EIGHT CAPITAL, LP - Q2 2020 holdings

$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 - .

 Value Shares↓ Weighting
CAG NewCONAGRA BRANDS INC$2,993,00085,100
+100.0%
2.19%
LHX NewL3HARRIS TECHNOLOGIES INC$2,104,00012,400
+100.0%
1.54%
CLGX NewCORELOGIC INC$1,835,00027,300
+100.0%
1.34%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,510,0007,000
+100.0%
1.10%
BIG NewBIG LOTS INC$1,462,00034,800
+100.0%
1.07%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,397,00011,700
+100.0%
1.02%
CDW NewCDW CORP$1,208,00010,400
+100.0%
0.88%
XEL NewXCEL ENERGY INC$1,188,00019,000
+100.0%
0.87%
WUBA New58 COM INCspon adr rep a$1,106,00020,500
+100.0%
0.81%
CRI NewCARTERS INC$1,089,00013,500
+100.0%
0.80%
TMUS NewT-MOBILE US INC$1,023,0009,827
+100.0%
0.75%
CME NewCME GROUP INC$1,024,0006,300
+100.0%
0.75%
NVO NewNOVO-NORDISK A Sadr$1,021,00015,600
+100.0%
0.75%
BKI NewBLACK KNIGHT INC$914,00012,600
+100.0%
0.67%
GDDY NewGODADDY INCcl a$902,00012,300
+100.0%
0.66%
ACN NewACCENTURE PLC IRELAND$902,0004,200
+100.0%
0.66%
ICE NewINTERCONTINENTAL EXCHANGE IN$879,0009,600
+100.0%
0.64%
ATVI NewACTIVISION BLIZZARD INC$865,00011,400
+100.0%
0.63%
MKC NewMCCORMICK & CO INC$861,0004,800
+100.0%
0.63%
PM NewPHILIP MORRIS INTL INC$785,00011,200
+100.0%
0.58%
NEE NewNEXTERA ENERGY INC$721,0003,000
+100.0%
0.53%
PRSP NewPERSPECTA INC$720,00031,000
+100.0%
0.53%
CSX NewCSX CORP$718,00010,300
+100.0%
0.52%
CI NewCIGNA CORP NEW$713,0003,800
+100.0%
0.52%
SLB NewSCHLUMBERGER LTD$688,00037,386
+100.0%
0.50%
VMC NewVULCAN MATLS CO$680,0005,871
+100.0%
0.50%
STLD NewSTEEL DYNAMICS INC$668,00025,600
+100.0%
0.49%
VMW NewVMWARE INC$666,0004,300
+100.0%
0.49%
CSL NewCARLISLE COS INC$658,0005,500
+100.0%
0.48%
FCX NewFREEPORT-MCMORAN INCcl b$653,00056,447
+100.0%
0.48%
SCHW NewSCHWAB CHARLES CORP$644,00019,100
+100.0%
0.47%
KR NewKROGER CO$630,00018,600
+100.0%
0.46%
UHS NewUNIVERSAL HLTH SVCS INCcl b$622,0006,698
+100.0%
0.46%
BK NewBANK NEW YORK MELLON CORP$618,00016,000
+100.0%
0.45%
PH NewPARKER HANNIFIN CORP$589,0003,214
+100.0%
0.43%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$585,00010,300
+100.0%
0.43%
BKH NewBLACK HILLS CORP$584,00010,300
+100.0%
0.43%
NTR NewNUTRIEN LTD$565,00017,600
+100.0%
0.41%
ETSY NewETSY INC$561,0005,280
+100.0%
0.41%
HUN NewHUNTSMAN CORP$560,00031,181
+100.0%
0.41%
CCL NewCARNIVAL CORPunit 99/99/9999$559,00034,056
+100.0%
0.41%
HOLX NewHOLOGIC INC$559,0009,800
+100.0%
0.41%
CCMP NewCABOT MICROELECTRONICS CORP$558,0004,000
+100.0%
0.41%
FTV NewFORTIVE CORP$555,0008,200
+100.0%
0.41%
ANTM NewANTHEM INC$552,0002,100
+100.0%
0.40%
HDS NewHD SUPPLY HLDGS INC$546,00015,764
+100.0%
0.40%
IR NewINGERSOLL RAND INC$546,00019,400
+100.0%
0.40%
AVTR NewAVANTOR INC$532,00031,295
+100.0%
0.39%
TPX NewTEMPUR SEALY INTL INC$522,0007,260
+100.0%
0.38%
SNAP NewSNAP INCcl a$511,00021,767
+100.0%
0.37%
OSK NewOSHKOSH CORP$509,0007,100
+100.0%
0.37%
PDCO NewPATTERSON COS INC$510,00023,200
+100.0%
0.37%
DTE NewDTE ENERGY CO$505,0004,700
+100.0%
0.37%
NUAN NewNUANCE COMMUNICATIONS INC$499,00019,700
+100.0%
0.36%
ESI NewELEMENT SOLUTIONS INC$498,00045,870
+100.0%
0.36%
AMRN NewAMARIN CORP PLCspons adr new$489,00070,705
+100.0%
0.36%
YY NewJOYY INC$487,0005,504
+100.0%
0.36%
ACAD NewACADIA PHARMACEUTICALS INC$483,0009,968
+100.0%
0.35%
BOX NewBOX INCcl a$471,00022,700
+100.0%
0.34%
DLTR NewDOLLAR TREE INC$465,0005,014
+100.0%
0.34%
FN NewFABRINET$461,0007,380
+100.0%
0.34%
ANGI NewANGI HOMESERVICES INC$457,00037,636
+100.0%
0.33%
DG NewDOLLAR GEN CORP NEW$457,0002,400
+100.0%
0.33%
ED NewCONSOLIDATED EDISON INC$453,0006,300
+100.0%
0.33%
DECK NewDECKERS OUTDOOR CORP$452,0002,300
+100.0%
0.33%
GPI NewGROUP 1 AUTOMOTIVE INC$434,0006,585
+100.0%
0.32%
SWX NewSOUTHWEST GAS HOLDINGS INC$435,0006,300
+100.0%
0.32%
EV NewEATON VANCE CORP$432,00011,200
+100.0%
0.32%
BP NewBP PLCsponsored adr$427,00018,300
+100.0%
0.31%
COO NewCOOPER COS INC$425,0001,500
+100.0%
0.31%
RXN NewREXNORD CORP$424,00014,543
+100.0%
0.31%
FE NewFIRSTENERGY CORP$419,00010,800
+100.0%
0.31%
GLUU NewGLU MOBILE INC$417,00044,956
+100.0%
0.30%
PPD NewPPD INC$413,00015,400
+100.0%
0.30%
ORI NewOLD REP INTL CORP$400,00024,500
+100.0%
0.29%
VEEV NewVEEVA SYS INC$399,0001,700
+100.0%
0.29%
OGS NewONE GAS INC$393,0005,100
+100.0%
0.29%
PCRX NewPACIRA BIOSCIENCES$394,0007,500
+100.0%
0.29%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$389,00011,100
+100.0%
0.28%
LDOS NewLEIDOS HOLDINGS INC$384,0004,100
+100.0%
0.28%
WAT NewWATERS CORP$379,0002,100
+100.0%
0.28%
SYNA NewSYNAPTICS INC$379,0006,298
+100.0%
0.28%
SGEN NewSEATTLE GENETICS INC$374,0002,200
+100.0%
0.27%
MGNX NewMACROGENICS INC$372,00013,341
+100.0%
0.27%
ACIA NewACACIA COMMUNICATIONS INC$370,0005,500
+100.0%
0.27%
SAND NewSANDSTORM GOLD LTD$368,00038,300
+100.0%
0.27%
FITB NewFIFTH THIRD BANCORP$361,00018,700
+100.0%
0.26%
PYPL NewPAYPAL HLDGS INC$356,0002,043
+100.0%
0.26%
IMMU NewIMMUNOMEDICS INC$357,00010,077
+100.0%
0.26%
PEGA NewPEGASYSTEMS INC$354,0003,500
+100.0%
0.26%
WMB NewWILLIAMS COS INC$352,00018,504
+100.0%
0.26%
DOMO NewDOMO INC$351,00010,900
+100.0%
0.26%
LEVI NewLEVI STRAUSS & CO NEW$351,00026,200
+100.0%
0.26%
VOYA NewVOYA FINANCIAL INC$350,0007,500
+100.0%
0.26%
OTEX NewOPEN TEXT CORP$348,0008,200
+100.0%
0.26%
CROX NewCROCS INC$348,0009,462
+100.0%
0.26%
CHGG NewCHEGG INC$346,0005,142
+100.0%
0.25%
CHNG NewCHANGE HEALTHCARE INC$341,00030,469
+100.0%
0.25%
NXPI NewNXP SEMICONDUCTORS N V$342,0003,001
+100.0%
0.25%
UL NewUNILEVER PLCspon adr new$340,0006,204
+100.0%
0.25%
FLO NewFLOWERS FOODS INC$338,00015,100
+100.0%
0.25%
MAXR NewMAXAR TECHNOLOGIES INC$338,00018,800
+100.0%
0.25%
EXC NewEXELON CORP$335,0009,228
+100.0%
0.24%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$334,0008,000
+100.0%
0.24%
LH NewLABORATORY CORP AMER HLDGS$332,0002,000
+100.0%
0.24%
GWPH NewGW PHARMACEUTICALS PLCads$331,0002,700
+100.0%
0.24%
PODD NewINSULET CORP$330,0001,700
+100.0%
0.24%
MRNA NewMODERNA INC$329,0005,123
+100.0%
0.24%
LOPE NewGRAND CANYON ED INC$326,0003,600
+100.0%
0.24%
GOTU NewGSX TECHEDU INCsponsored ads$324,0005,395
+100.0%
0.24%
CL NewCOLGATE PALMOLIVE CO$322,0004,400
+100.0%
0.24%
AWK NewAMERICAN WTR WKS CO INC NEW$322,0002,500
+100.0%
0.24%
BBL NewBHP GROUP PLCsponsored adr$321,0007,800
+100.0%
0.24%
UFS NewDOMTAR CORP$319,00015,100
+100.0%
0.23%
RGA NewREINSURANCE GRP OF AMERICA I$314,0004,000
+100.0%
0.23%
OLN NewOLIN CORP$310,00026,974
+100.0%
0.23%
QGEN NewQIAGEN NV$308,0007,200
+100.0%
0.22%
CWH NewCAMPING WORLD HLDGS INCcl a$307,00011,300
+100.0%
0.22%
HIG NewHARTFORD FINL SVCS GROUP INC$308,0008,000
+100.0%
0.22%
UNP NewUNION PAC CORP$304,0001,800
+100.0%
0.22%
TT NewTRANE TECHNOLOGIES PLC$303,0003,400
+100.0%
0.22%
CLVT NewCLARIVATE PLC$304,00013,600
+100.0%
0.22%
CE NewCELANESE CORP DEL$302,0003,500
+100.0%
0.22%
JBL NewJABIL INC$302,0009,400
+100.0%
0.22%
HEI NewHEICO CORP NEW$299,0003,000
+100.0%
0.22%
ON NewON SEMICONDUCTOR CORP$292,00014,710
+100.0%
0.21%
IRBT NewIROBOT CORP$290,0003,459
+100.0%
0.21%
PDCE NewPDC ENERGY INC$289,00023,192
+100.0%
0.21%
KTB NewKONTOOR BRANDS INC$285,00016,008
+100.0%
0.21%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$283,00020,994
+100.0%
0.21%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$282,00034,054
+100.0%
0.21%
HPQ NewHP INC$279,00016,031
+100.0%
0.20%
KNSL NewKINSALE CAP GROUP INC$279,0001,800
+100.0%
0.20%
AVY NewAVERY DENNISON CORP$274,0002,400
+100.0%
0.20%
MOMO NewMOMO INCadr$274,00015,662
+100.0%
0.20%
SEIC NewSEI INVTS CO$275,0004,998
+100.0%
0.20%
RGLD NewROYAL GOLD INC$273,0002,200
+100.0%
0.20%
RPM NewRPM INTL INC$270,0003,600
+100.0%
0.20%
HMSY NewHMS HLDGS CORP$269,0008,300
+100.0%
0.20%
WEN NewWENDYS CO$268,00012,298
+100.0%
0.20%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$265,0004,200
+100.0%
0.19%
IIVI NewII-VI INC$264,0005,600
+100.0%
0.19%
NIO NewNIO INCspon ads$259,00033,600
+100.0%
0.19%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$258,0009,397
+100.0%
0.19%
QLYS NewQUALYS INC$258,0002,480
+100.0%
0.19%
FCFS NewFIRSTCASH INC$256,0003,800
+100.0%
0.19%
JHG NewJANUS HENDERSON GROUP PLC$254,00011,987
+100.0%
0.19%
ETR NewENTERGY CORP NEW$253,0002,700
+100.0%
0.18%
VAPO NewVAPOTHERM INC$250,0006,100
+100.0%
0.18%
AFG NewAMERICAN FINL GROUP INC OHIO$247,0003,900
+100.0%
0.18%
CLB NewCORE LABORATORIES N V$248,00012,226
+100.0%
0.18%
ARGX NewARGENX SEsponsored adr$248,0001,100
+100.0%
0.18%
RE NewEVEREST RE GROUP LTD$247,0001,200
+100.0%
0.18%
NDSN NewNORDSON CORP$247,0001,300
+100.0%
0.18%
LOW NewLOWES COS INC$243,0001,800
+100.0%
0.18%
VALE NewVALE S Asponsored ads$242,00023,484
+100.0%
0.18%
VIAV NewVIAVI SOLUTIONS INC$241,00018,900
+100.0%
0.18%
LM NewLEGG MASON INC$241,0004,851
+100.0%
0.18%
ROLL NewRBC BEARINGS INC$241,0001,800
+100.0%
0.18%
CMD NewCANTEL MED CORP$240,0005,432
+100.0%
0.18%
KO NewCOCA COLA CO$237,0005,300
+100.0%
0.17%
POST NewPOST HLDGS INC$236,0002,696
+100.0%
0.17%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$232,0008,900
+100.0%
0.17%
ERIC NewERICSSONadr b sek 10$228,00024,500
+100.0%
0.17%
NVS NewNOVARTIS AGsponsored adr$227,0002,600
+100.0%
0.17%
SQ NewSQUARE INCcl a$224,0002,137
+100.0%
0.16%
CCOI NewCOGENT COMMUNICATIONS HLDGS$224,0002,900
+100.0%
0.16%
ENTG NewENTEGRIS INC$224,0003,800
+100.0%
0.16%
ZLAB NewZAI LAB LTDadr$222,0002,700
+100.0%
0.16%
QRTEA NewQURATE RETAIL INC$221,00023,246
+100.0%
0.16%
APO NewAPOLLO GLOBAL MGMT INC$222,0004,438
+100.0%
0.16%
HALO NewHALOZYME THERAPEUTICS INC$220,0008,196
+100.0%
0.16%
SON NewSONOCO PRODS CO$220,0004,200
+100.0%
0.16%
PNW NewPINNACLE WEST CAP CORP$220,0003,000
+100.0%
0.16%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$217,0005,900
+100.0%
0.16%
LNT NewALLIANT ENERGY CORP$216,0004,506
+100.0%
0.16%
TGNA NewTEGNA INC$216,00019,422
+100.0%
0.16%
PB NewPROSPERITY BANCSHARES INC$214,0003,600
+100.0%
0.16%
VIRT NewVIRTU FINL INCcl a$215,0009,100
+100.0%
0.16%
CARR NewCARRIER GLOBAL CORPORATION$213,0009,600
+100.0%
0.16%
VRNS NewVARONIS SYS INC$211,0002,390
+100.0%
0.15%
EVER NewEVERQUOTE INC$209,0003,600
+100.0%
0.15%
NYT NewNEW YORK TIMES COcl a$202,0004,800
+100.0%
0.15%
RDFN NewREDFIN CORP$202,0004,811
+100.0%
0.15%
LANC NewLANCASTER COLONY CORP$201,0001,300
+100.0%
0.15%
AER NewAERCAP HOLDINGS NV$201,0006,528
+100.0%
0.15%
CCJ NewCAMECO CORP$187,00018,200
+100.0%
0.14%
SSL NewSASOL LTDsponsored adr$178,00023,101
+100.0%
0.13%
HRB NewBLOCK H & R INC$174,00012,200
+100.0%
0.13%
MIK NewMICHAELS COS INC$171,00024,200
+100.0%
0.12%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$166,00015,800
+100.0%
0.12%
FOLD NewAMICUS THERAPEUTICS INC$162,00010,754
+100.0%
0.12%
APA NewAPACHE CORP$163,00012,075
+100.0%
0.12%
INSG NewINSEEGO CORP$163,00014,045
+100.0%
0.12%
AAL NewAMERICAN AIRLS GROUP INC$157,00012,010
+100.0%
0.12%
SPWR NewSUNPOWER CORP$147,00019,204
+100.0%
0.11%
CRON NewCRONOS GROUP INC$144,00023,972
+100.0%
0.10%
RLGY NewREALOGY HLDGS CORP$130,00017,600
+100.0%
0.10%
CUK NewCARNIVAL PLCadr$127,00010,072
+100.0%
0.09%
TTM NewTATA MTRS LTDsponsored adr$116,00017,700
+100.0%
0.08%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$113,00024,100
+100.0%
0.08%
NAVI NewNAVIENT CORPORATION$112,00015,976
+100.0%
0.08%
VLY NewVALLEY NATL BANCORP$112,00014,300
+100.0%
0.08%
COMM NewCOMMSCOPE HLDG CO INC$102,00012,248
+100.0%
0.08%
SDC NewSMILEDIRECTCLUB INC$93,00011,755
+100.0%
0.07%
BTG NewB2GOLD CORP$83,00014,500
+100.0%
0.06%
ING NewING GROEP N.V.sponsored adr$73,00010,650
+100.0%
0.05%
RUBI NewRUBICON PROJECT INC/THE$46,0006,928
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP-A31Q3 20230.8%
FMC CORP28Q3 20230.8%
BK OF AMERICA CORP27Q2 20231.1%
FIDELITY NATL INFORMATION SV27Q2 20231.0%
COLGATE-PALMOLIVE CO27Q3 20230.8%
DELTA AIR LINES INC DEL27Q3 20230.9%
AMERICAN AIRLS GROUP INC27Q3 20230.7%
LKQ CORP27Q3 20230.7%
CITIGROUP INC26Q3 20231.0%
COGNIZANT TECH SOLUTIONS-A26Q4 20221.0%

View SEVEN EIGHT CAPITAL, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-14

View SEVEN EIGHT CAPITAL, LP's complete filings history.

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