SEVEN EIGHT CAPITAL, LP - Q1 2021 holdings

$435 Million is the total value of SEVEN EIGHT CAPITAL, LP's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.6% .

 Value Shares↓ Weighting
RP  REALPAGE INC$4,504,0000.0%51,6270.0%1.04%
+1.0%
ALXN  ALEXION PHARMACEUTICALS INC$4,502,0000.0%28,8130.0%1.04%
+1.1%
HYLN  HYLIION HOLDINGS CORP$4,481,0000.0%271,9160.0%1.03%
+1.1%
APO  APOLLO GLOBAL MGMT INC$4,067,0000.0%83,0380.0%0.94%
+1.1%
WORK  SLACK TECHNOLOGIES INC$4,034,0000.0%95,5090.0%0.93%
+1.0%
ON  ON SEMICONDUCTOR CORP$3,958,0000.0%120,9160.0%0.91%
+1.1%
FEYE  FIREEYE INC$3,905,0000.0%169,3210.0%0.90%
+1.0%
EFX  EQUIFAX INC$3,895,0000.0%20,2000.0%0.90%
+1.0%
NYT  NEW YORK TIMES COcl a$3,794,0000.0%73,2790.0%0.87%
+1.0%
NTAP  NETAPP INC$3,716,0000.0%56,1000.0%0.85%
+1.1%
Z  ZILLOW GROUP INCcl c cap stk$3,680,0000.0%28,3500.0%0.85%
+1.1%
HLT  HILTON WORLDWIDE HLDGS INC$3,605,0000.0%32,4000.0%0.83%
+1.0%
MPC  MARATHON PETE CORP$3,583,0000.0%86,6250.0%0.82%
+1.0%
F  FORD MTR CO DEL$3,542,0000.0%402,9730.0%0.81%
+1.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,491,0000.0%15,0000.0%0.80%
+1.0%
CARR  CARRIER GLOBAL CORPORATION$3,459,0000.0%91,7000.0%0.80%
+1.0%
NUAN  NUANCE COMMUNICATIONS INC$3,461,0000.0%78,5000.0%0.80%
+1.0%
SMAR  SMARTSHEET INC$3,449,0000.0%49,7710.0%0.79%
+1.0%
PTON  PELOTON INTERACTIVE INC$3,429,0000.0%22,5980.0%0.79%
+1.0%
TFC  TRUIST FINL CORP$3,369,0000.0%70,3000.0%0.77%
+1.0%
MSFT  MICROSOFT CORP$3,359,0000.0%15,1000.0%0.77%
+1.0%
HWM  HOWMET AEROSPACE INC$3,318,0000.0%116,2590.0%0.76%
+1.1%
IT  GARTNER INC$3,220,0000.0%20,1000.0%0.74%
+1.1%
OSTK  OVERSTOCK COM INC DEL$3,212,0000.0%66,9560.0%0.74%
+1.0%
NVO  NOVO-NORDISK A Sadr$3,206,0000.0%45,9000.0%0.74%
+1.1%
UAA  UNDER ARMOUR INCcl a$3,041,0000.0%177,1200.0%0.70%
+1.0%
DRI  DARDEN RESTAURANTS INC$3,035,0000.0%25,4770.0%0.70%
+1.0%
FISV  FISERV INC$3,017,0000.0%26,5000.0%0.69%
+1.0%
INO  INOVIO PHARMACEUTICALS INC$2,997,0000.0%338,6010.0%0.69%
+1.0%
AAL  AMERICAN AIRLS GROUP INC$2,850,0000.0%180,7010.0%0.66%
+1.1%
LOW  LOWES COS INC$2,809,0000.0%17,5000.0%0.65%
+1.1%
WU  WESTERN UN CO$2,778,0000.0%126,6000.0%0.64%
+0.9%
SONO  SONOS INC$2,728,0000.0%116,6210.0%0.63%
+1.0%
NWSA  NEWS CORP NEWcl a$2,712,0000.0%150,9000.0%0.62%
+1.0%
INFO  IHS MARKIT LTD$2,589,0000.0%28,8170.0%0.60%
+1.0%
UAL  UNITED AIRLS HLDGS INC$2,551,0000.0%58,9940.0%0.59%
+1.0%
PODD  INSULET CORP$2,531,0000.0%9,9000.0%0.58%
+1.0%
DOX  AMDOCS LTD$2,390,0000.0%33,7000.0%0.55%
+0.9%
MTDR  MATADOR RES CO$2,377,0000.0%197,0630.0%0.55%
+0.9%
ES  EVERSOURCE ENERGY$2,370,0000.0%27,4000.0%0.54%
+1.1%
MGNI  MAGNITE INC$2,364,0000.0%76,9650.0%0.54%
+0.9%
CPRT  COPART INC$2,341,0000.0%18,4000.0%0.54%
+0.9%
AJRD  AEROJET ROCKETDYNE HLDGS INC$2,337,0000.0%44,2190.0%0.54%
+0.9%
IR  INGERSOLL RAND INC$2,304,0000.0%50,5610.0%0.53%
+1.0%
INSG  INSEEGO CORP$2,282,0000.0%147,5000.0%0.52%
+1.0%
TRU  TRANSUNION$2,282,0000.0%23,0000.0%0.52%
+1.0%
LAC  LITHIUM AMERS CORP NEW$2,281,0000.0%181,7280.0%0.52%
+1.0%
MOMO  MOMO INCadr$2,263,0000.0%162,1190.0%0.52%
+1.0%
DELL  DELL TECHNOLOGIES INCcl c$2,235,0000.0%30,5000.0%0.51%
+1.2%
LEVI  LEVI STRAUSS & CO NEW$2,194,0000.0%109,2610.0%0.50%
+1.0%
ANF  ABERCROMBIE & FITCH COcl a$2,187,0000.0%107,3980.0%0.50%
+1.2%
ESI  ELEMENT SOLUTIONS INC$2,135,0000.0%120,3950.0%0.49%
+1.0%
SFIX  STITCH FIX INC$2,132,0000.0%36,3010.0%0.49%
+1.0%
AA  ALCOA CORP$2,133,0000.0%92,5340.0%0.49%
+1.0%
ROL  ROLLINS INC$2,112,0000.0%54,0500.0%0.48%
+1.0%
OMCL  OMNICELL COM$2,112,0000.0%17,6000.0%0.48%
+1.0%
ERIC  ERICSSONadr b sek 10$2,108,0000.0%176,4000.0%0.48%
+0.8%
JBL  JABIL INC$2,084,0000.0%49,0000.0%0.48%
+1.1%
OPEN  OPENDOOR TECHNOLOGIES INC$2,065,0000.0%90,8640.0%0.48%
+1.1%
BSX  BOSTON SCIENTIFIC CORP$2,060,0000.0%57,3000.0%0.47%
+0.9%
GH  GUARDANT HEALTH INC$2,044,0000.0%15,8570.0%0.47%
+1.1%
ADM  ARCHER DANIELS MIDLAND CO$2,042,0000.0%40,5000.0%0.47%
+1.1%
ARCT  ARCTURUS THERAPEUTICS HLDGS$2,031,0000.0%46,8190.0%0.47%
+1.1%
LRN  STRIDE INC$2,000,0000.0%94,1870.0%0.46%
+1.1%
IBN  ICICI BANK LIMITEDadr$1,949,0000.0%131,1670.0%0.45%
+1.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,950,0000.0%23,8000.0%0.45%
+0.9%
CVX  CHEVRON CORP NEW$1,930,0000.0%22,8490.0%0.44%
+1.1%
NKE  NIKE INCcl b$1,924,0000.0%13,6000.0%0.44%
+0.9%
SIX  SIX FLAGS ENTMT CORP NEW$1,880,0000.0%55,1320.0%0.43%
+0.9%
DIS  DISNEY WALT CO$1,880,0000.0%10,3760.0%0.43%
+0.9%
D  DOMINION ENERGY INC$1,782,0000.0%23,7000.0%0.41%
+1.2%
DOW  DOW INC$1,779,0000.0%32,0550.0%0.41%
+1.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$1,775,0000.0%88,4240.0%0.41%
+1.0%
AMD  ADVANCED MICRO DEVICES INC$1,768,0000.0%19,2750.0%0.41%
+1.0%
ACB  AURORA CANNABIS INC$1,764,0000.0%212,2180.0%0.40%
+1.0%
JACK  JACK IN THE BOX INC$1,763,0000.0%19,0000.0%0.40%
+1.0%
QS  QUANTUMSCAPE CORP$1,754,0000.0%20,7730.0%0.40%
+1.0%
DLTR  DOLLAR TREE INC$1,719,0000.0%15,9140.0%0.40%
+1.0%
BMY  BRISTOL-MYERS SQUIBB CO$1,718,0000.0%27,7000.0%0.40%
+1.0%
KSS  KOHLS CORP$1,710,0000.0%42,0250.0%0.39%
+1.0%
CLR  CONTINENTAL RES INC$1,710,0000.0%104,9130.0%0.39%
+1.0%
BNTX  BIONTECH SEsponsored ads$1,678,0000.0%20,5860.0%0.39%
+1.0%
ZNGA  ZYNGA INCcl a$1,676,0000.0%169,8350.0%0.38%
+1.0%
ADNT  ADIENT PLC$1,677,0000.0%48,2190.0%0.38%
+1.0%
EXEL  EXELIXIS INC$1,652,0000.0%82,3000.0%0.38%
+1.1%
PSX  PHILLIPS 66$1,651,0000.0%23,6000.0%0.38%
+0.8%
MNST  MONSTER BEVERAGE CORP NEW$1,646,0000.0%17,8000.0%0.38%
+1.1%
VSTO  VISTA OUTDOOR INC$1,641,0000.0%69,0580.0%0.38%
+1.1%
BDX  BECTON DICKINSON & CO$1,626,0000.0%6,5000.0%0.37%
+1.1%
INMD  INMODE LTD$1,605,0000.0%33,8000.0%0.37%
+1.1%
TS  TENARIS S Asponsored ads$1,601,0000.0%100,4000.0%0.37%
+1.1%
AVTR  AVANTOR INC$1,600,0000.0%56,8430.0%0.37%
+1.1%
QRTEA  QURATE RETAIL INC$1,592,0000.0%145,1230.0%0.37%
+1.1%
FND  FLOOR & DECOR HLDGS INCcl a$1,587,0000.0%17,0900.0%0.36%
+1.1%
LEN  LENNAR CORPcl a$1,586,0000.0%20,8000.0%0.36%
+0.8%
PLAN  ANAPLAN INC$1,575,0000.0%21,9230.0%0.36%
+1.1%
GOTU  GSX TECHEDU INCsponsored ads$1,572,0000.0%30,3980.0%0.36%
+0.8%
ARES  ARES MANAGEMENT CORPORATION$1,571,0000.0%33,4000.0%0.36%
+1.1%
ASAN  ASANA INCcl a$1,565,0000.0%52,9640.0%0.36%
+1.1%
REAL  THE REALREAL INC$1,559,0000.0%79,8000.0%0.36%
+0.8%
AZN  ASTRAZENECA PLCsponsored adr$1,552,0000.0%31,0490.0%0.36%
+1.1%
TCF  TCF FINL CORP$1,540,0000.0%41,6000.0%0.35%
+1.1%
HPE  HEWLETT PACKARD ENTERPRISE C$1,536,0000.0%129,6520.0%0.35%
+1.1%
SKLZ  SKILLZ INC$1,532,0000.0%76,5880.0%0.35%
+1.1%
EQNR  EQUINOR ASAsponsored adr$1,527,0000.0%92,9810.0%0.35%
+1.2%
OTEX  OPEN TEXT CORP$1,514,0000.0%33,3000.0%0.35%
+1.2%
GILD  GILEAD SCIENCES INC$1,509,0000.0%25,9000.0%0.35%
+1.2%
APD  AIR PRODS & CHEMS INC$1,503,0000.0%5,5000.0%0.34%
+0.9%
TPIC  TPI COMPOSITES INC$1,499,0000.0%28,4000.0%0.34%
+0.9%
USB  US BANCORP DEL$1,482,0000.0%31,8000.0%0.34%
+1.2%
CHGG  CHEGG INC$1,482,0000.0%16,4080.0%0.34%
+1.2%
GPRO  GOPRO INCcl a$1,476,0000.0%178,2900.0%0.34%
+0.9%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,471,0000.0%174,5000.0%0.34%
+0.9%
TW  TRADEWEB MKTS INCcl a$1,443,0000.0%23,1020.0%0.33%
+1.2%
ABT  ABBOTT LABS$1,429,0000.0%13,0550.0%0.33%
+0.9%
IGT  INTERNATIONAL GAME TECHNOLOG$1,424,0000.0%84,0730.0%0.33%
+0.9%
AGO  ASSURED GUARANTY LTD$1,420,0000.0%45,1000.0%0.33%
+0.9%
FATE  FATE THERAPEUTICS INC$1,410,0000.0%15,5030.0%0.32%
+0.9%
CBSH  COMMERCE BANCSHARES INC$1,383,0000.0%21,0500.0%0.32%
+1.0%
ACIW  ACI WORLDWIDE INC$1,310,0000.0%34,1000.0%0.30%
+1.0%
CWH  CAMPING WORLD HLDGS INCcl a$1,310,0000.0%50,2840.0%0.30%
+1.0%
AEP  AMERICAN ELEC PWR CO INC$1,299,0000.0%15,6000.0%0.30%
+1.4%
EGHT  8X8 INC NEW$1,280,0000.0%37,1370.0%0.29%
+1.0%
CERN  CERNER CORP$1,271,0000.0%16,2000.0%0.29%
+1.0%
FSM  FORTUNA SILVER MINES INC$1,271,0000.0%154,2550.0%0.29%
+1.0%
GBT  GLOBAL BLOOD THERAPEUTICS IN$1,252,0000.0%28,9040.0%0.29%
+1.1%
ED  CONSOLIDATED EDISON INC$1,250,0000.0%17,3000.0%0.29%
+1.1%
WST  WEST PHARMACEUTICAL SVSC INC$1,247,0000.0%4,4000.0%0.29%
+1.1%
GGG  GRACO INC$1,208,0000.0%16,7000.0%0.28%
+1.1%
BK  BANK NEW YORK MELLON CORP$1,210,0000.0%28,5000.0%0.28%
+1.1%
EOG  EOG RES INC$1,207,0000.0%24,2040.0%0.28%
+0.7%
VRT  VERTIV HOLDINGS CO$1,207,0000.0%64,6690.0%0.28%
+0.7%
DGX  QUEST DIAGNOSTICS INC$1,189,0000.0%9,9800.0%0.27%
+1.1%
ATUS  ALTICE USA INCcl a$1,173,0000.0%30,9790.0%0.27%
+1.1%
WWE  WORLD WRESTLING ENTMT INCcl a$1,173,0000.0%24,4170.0%0.27%
+1.1%
NI  NISOURCE INC$1,156,0000.0%50,4000.0%0.27%
+1.1%
SABR  SABRE CORP$1,151,0000.0%95,7610.0%0.26%
+1.1%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,153,0000.0%15,0300.0%0.26%
+1.1%
VERI  VERITONE INC$1,149,0000.0%40,4000.0%0.26%
+1.1%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,131,0000.0%100,7540.0%0.26%
+1.2%
CCK  CROWN HLDGS INC$1,129,0000.0%11,2690.0%0.26%
+0.8%
FLGT  FULGENT GENETICS INC$1,127,0000.0%21,6240.0%0.26%
+1.2%
BKI  BLACK KNIGHT INC$1,122,0000.0%12,7000.0%0.26%
+1.2%
FCEL  FUELCELL ENERGY INC$1,108,0000.0%99,2190.0%0.26%
+1.2%
MU  MICRON TECHNOLOGY INC$1,090,0000.0%14,5000.0%0.25%
+0.8%
PD  PAGERDUTY INC$1,084,0000.0%25,9990.0%0.25%
+0.8%
CHRW  C H ROBINSON WORLDWIDE INC$1,080,0000.0%11,5000.0%0.25%
+0.8%
TER  TERADYNE INC$1,077,0000.0%8,9840.0%0.25%
+1.2%
GLUU  GLU MOBILE INC$1,076,0000.0%119,4360.0%0.25%
+0.8%
WW  WW INTL INC$1,072,0000.0%43,9460.0%0.25%
+0.8%
CACI  CACI INTL INCcl a$1,072,0000.0%4,3000.0%0.25%
+0.8%
PHM  PULTE GROUP INC$1,069,0000.0%24,8000.0%0.25%
+1.2%
AFL  AFLAC INC$1,067,0000.0%24,0000.0%0.24%
+0.8%
TXRH  TEXAS ROADHOUSE INC$1,063,0000.0%13,6000.0%0.24%
+0.8%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$1,060,0000.0%174,2000.0%0.24%
+1.2%
FUBO  FUBOTV INC$1,052,0000.0%37,5830.0%0.24%
+1.3%
UBER  UBER TECHNOLOGIES INC$1,029,0000.0%20,1860.0%0.24%
+0.9%
RF  REGIONS FINANCIAL CORP NEW$1,026,0000.0%63,6340.0%0.24%
+1.3%
MIK  MICHAELS COS INC$1,017,0000.0%78,1480.0%0.23%
+1.3%
ZION  ZIONS BANCORPORATION N A$1,012,0000.0%23,3000.0%0.23%
+1.3%
XEL  XCEL ENERGY INC$1,013,0000.0%15,2000.0%0.23%
+1.3%
THC  TENET HEALTHCARE CORP$1,006,0000.0%25,1920.0%0.23%
+0.9%
JHG  JANUS HENDERSON GROUP PLC$1,007,0000.0%30,9870.0%0.23%
+0.9%
MCRB  SERES THERAPEUTICS INC$1,002,0000.0%40,9000.0%0.23%
+0.9%
PYPL  PAYPAL HLDGS INC$997,0000.0%4,2580.0%0.23%
+0.9%
GIS  GENERAL MLS INC$988,0000.0%16,8000.0%0.23%
+0.9%
INSP  INSPIRE MED SYS INC$978,0000.0%5,1980.0%0.22%
+1.4%
AZPN  ASPEN TECHNOLOGY INC$977,0000.0%7,5000.0%0.22%
+1.4%
CHNG  CHANGE HEALTHCARE INC$969,0000.0%51,9810.0%0.22%
+1.4%
BILI  BILIBILI INCspons ads rep z$968,0000.0%11,2930.0%0.22%
+0.9%
WMT  WALMART INC$957,0000.0%6,6400.0%0.22%
+0.9%
SIG  SIGNET JEWELERS LIMITED$956,0000.0%35,0400.0%0.22%
+1.4%
WFC  WELLS FARGO CO NEW$954,0000.0%31,6000.0%0.22%
+0.9%
WMG  WARNER MUSIC GROUP CORP$935,0000.0%24,6000.0%0.22%
+0.9%
VG  VONAGE HLDGS CORP$929,0000.0%72,1220.0%0.21%
+0.9%
BIIB  BIOGEN INC$921,0000.0%3,7600.0%0.21%
+1.4%
SDC  SMILEDIRECTCLUB INC$917,0000.0%76,7870.0%0.21%
+1.0%
BIGC  BIGCOMMERCE HLDGS INC$916,0000.0%14,2830.0%0.21%
+1.4%
FITB  FIFTH THIRD BANCORP$913,0000.0%33,1000.0%0.21%
+1.0%
ACGL  ARCH CAP GROUP LTDord$909,0000.0%25,2000.0%0.21%
+1.0%
TMUS  T-MOBILE US INC$907,0000.0%6,7270.0%0.21%
+1.0%
CSIQ  CANADIAN SOLAR INC$902,0000.0%17,6070.0%0.21%
+1.0%
MRNA  MODERNA INC$901,0000.0%8,6230.0%0.21%
+1.0%
INFN  INFINERA CORP$882,0000.0%84,2000.0%0.20%
+1.0%
SIRI  SIRIUS XM HOLDINGS INC$877,0000.0%137,6000.0%0.20%
+1.5%
SBSW  SIBANYE STILLWATER LTDsponsored adr$879,0000.0%55,2990.0%0.20%
+1.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$877,0000.0%4,1390.0%0.20%
+1.5%
V  VISA INC$855,0000.0%3,9100.0%0.20%
+1.0%
HUYA  HUYA INC$854,0000.0%42,8260.0%0.20%
+1.0%
HSY  HERSHEY CO$838,0000.0%5,5000.0%0.19%
+1.0%
EYE  NATIONAL VISION HLDGS INC$829,0000.0%18,2970.0%0.19%
+1.1%
HPQ  HP INC$832,0000.0%33,8310.0%0.19%
+1.1%
TENB  TENABLE HLDGS INC$820,0000.0%15,7000.0%0.19%
+0.5%
EQH  EQUITABLE HLDGS INC$798,0000.0%31,2000.0%0.18%
+0.5%
HRL  HORMEL FOODS CORP$797,0000.0%17,1000.0%0.18%
+1.1%
BEKE  KE HLDGS INCsponsored ads$794,0000.0%12,8990.0%0.18%
+0.6%
YSG  YATSEN HLDG LTDads$792,0000.0%46,5680.0%0.18%
+1.1%
OSK  OSHKOSH CORP$775,0000.0%9,0000.0%0.18%
+1.1%
CROX  CROCS INC$768,0000.0%12,2620.0%0.18%
+0.6%
ESNT  ESSENT GROUP LTD$764,0000.0%17,6880.0%0.18%
+1.1%
LTHM  LIVENT CORP$765,0000.0%40,6000.0%0.18%
+1.1%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$768,0000.0%69,4120.0%0.18%
+0.6%
MGA  MAGNA INTL INC$765,0000.0%10,8000.0%0.18%
+1.1%
VRTX  VERTEX PHARMACEUTICALS INC$758,0000.0%3,2090.0%0.17%
+1.2%
FMC  FMC CORP$747,0000.0%6,5000.0%0.17%
+1.2%
LITE  LUMENTUM HLDGS INC$747,0000.0%7,8830.0%0.17%
+1.2%
TLRY  TILRAY INC$746,0000.0%90,3150.0%0.17%
+0.6%
KPTI  KARYOPHARM THERAPEUTICS INC$721,0000.0%46,6000.0%0.17%
+1.2%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$724,0000.0%17,9420.0%0.17%
+0.6%
NARI  INARI MED INC$716,0000.0%8,2000.0%0.16%
+1.2%
NOMD  NOMAD FOODS LTD$716,0000.0%28,1680.0%0.16%
+1.2%
VIR  VIR BIOTECHNOLOGY INC$720,0000.0%26,8940.0%0.16%
+0.6%
TSE  TRINSEO S A$712,0000.0%13,9000.0%0.16%
+1.2%
ARVN  ARVINAS INC$713,0000.0%8,4000.0%0.16%
+1.2%
PDCO  PATTERSON COS INC$709,0000.0%23,9190.0%0.16%
+1.2%
ANGI  ANGI INC$704,0000.0%53,3760.0%0.16%
+1.2%
WIX  WIX COM LTD$704,0000.0%2,8150.0%0.16%
+1.2%
FLWS  1 800 FLOWERS COM INCcl a$707,0000.0%27,2000.0%0.16%
+0.6%
VAC  MARRIOTT VACTINS WORLDWID CO$707,0000.0%5,1500.0%0.16%
+0.6%
ARNC  ARCONIC CORPORATION$685,0000.0%23,0000.0%0.16%
+0.6%
OVV  OVINTIV INC$678,0000.0%47,2090.0%0.16%
+1.3%
DAL  DELTA AIR LINES INC DEL$673,0000.0%16,7290.0%0.16%
+1.3%
PSTG  PURE STORAGE INCcl a$670,0000.0%29,6240.0%0.15%
+1.3%
SPWR  SUNPOWER CORP$669,0000.0%26,1000.0%0.15%
+1.3%
PBF  PBF ENERGY INCcl a$665,0000.0%93,7000.0%0.15%
+1.3%
HRC  HILL ROM HLDGS INC$658,0000.0%6,7160.0%0.15%
+0.7%
CLF  CLEVELAND-CLIFFS INC NEW$642,0000.0%44,0640.0%0.15%
+1.4%
A  AGILENT TECHNOLOGIES INC$639,0000.0%5,4000.0%0.15%
+1.4%
VIAV  VIAVI SOLUTIONS INC$639,0000.0%42,7000.0%0.15%
+1.4%
DEO  DIAGEO PLCspon adr new$635,0000.0%4,0000.0%0.15%
+1.4%
STZ  CONSTELLATION BRANDS INCcl a$637,0000.0%2,9100.0%0.15%
+0.7%
NKLA  NIKOLA CORP$634,0000.0%41,5140.0%0.15%
+1.4%
BLUE  BLUEBIRD BIO INC$623,0000.0%14,4060.0%0.14%
+0.7%
BR  BROADRIDGE FINL SOLUTIONS IN$613,0000.0%4,0000.0%0.14%
+1.4%
NET  CLOUDFLARE INC$614,0000.0%8,0830.0%0.14%
+0.7%
WDR  WADDELL & REED FINL INCcl a$611,0000.0%24,0000.0%0.14%
+0.7%
BLDP  BALLARD PWR SYS INC NEW$599,0000.0%25,6120.0%0.14%
+1.5%
TAL  TAL EDUCATION GROUPsponsored ads$592,0000.0%8,2770.0%0.14%
+0.7%
AMBA  AMBARELLA INC$588,0000.0%6,4000.0%0.14%
+0.7%
CYH  COMMUNITY HEALTH SYS INC NEW$589,0000.0%79,3000.0%0.14%
+0.7%
LECO  LINCOLN ELEC HLDGS INC$581,0000.0%5,0000.0%0.13%
+1.5%
CG  CARLYLE GROUP INC$578,0000.0%18,4000.0%0.13%
+1.5%
TSN  TYSON FOODS INCcl a$572,0000.0%8,8710.0%0.13%
+0.8%
RAD  RITE AID CORP$565,0000.0%35,7000.0%0.13%
+0.8%
MAR  MARRIOTT INTL INC NEWcl a$560,0000.0%4,2450.0%0.13%
+1.6%
MTN  VAIL RESORTS INC$563,0000.0%2,0200.0%0.13%
+0.8%
ZG  ZILLOW GROUP INCcl a$555,0000.0%4,0830.0%0.13%
+1.6%
CLDR  CLOUDERA INC$553,0000.0%39,7560.0%0.13%
+0.8%
SNV  SYNOVUS FINL CORP$554,0000.0%17,1000.0%0.13%
+0.8%
ADT  ADT INC DEL$548,0000.0%69,7660.0%0.13%
+0.8%
HRB  BLOCK H & R INC$544,0000.0%34,3000.0%0.12%
+0.8%
BGNE  BEIGENE LTDsponsored adr$543,0000.0%2,1000.0%0.12%
+0.8%
NEP  NEXTERA ENERGY PARTNERS LP$536,0000.0%8,0000.0%0.12%
+0.8%
TBIO  TRANSLATE BIO INC$534,0000.0%29,0000.0%0.12%
+1.7%
SYY  SYSCO CORP$536,0000.0%7,2210.0%0.12%
+0.8%
SGMO  SANGAMO THERAPEUTICS INC$527,0000.0%33,8000.0%0.12%
+0.8%
NYCB  NEW YORK CMNTY BANCORP INC$521,0000.0%49,4000.0%0.12%
+0.8%
PPD  PPD INC$522,0000.0%15,2660.0%0.12%
+0.8%
FOLD  AMICUS THERAPEUTICS INC$522,0000.0%22,6030.0%0.12%
+0.8%
DBX  DROPBOX INCcl a$519,0000.0%23,3950.0%0.12%
+0.8%
TRTN  TRITON INTL LTDcl a$519,0000.0%10,7000.0%0.12%
+0.8%
PRG  PROG HOLDINGS INC$512,0000.0%9,5000.0%0.12%
+1.7%
MCD  MCDONALDS CORP$515,0000.0%2,4000.0%0.12%
+0.9%
SO  SOUTHERN CO$510,0000.0%8,3000.0%0.12%
+0.9%
AR  ANTERO RESOURCES CORP$505,0000.0%92,7000.0%0.12%
+0.9%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$495,0000.0%12,6540.0%0.11%
+0.9%
GOGO  GOGO INC$492,0000.0%51,1000.0%0.11%
+0.9%
FORM  FORMFACTOR INC$490,0000.0%11,4000.0%0.11%
+1.8%
CTVA  CORTEVA INC$492,0000.0%12,7090.0%0.11%
+0.9%
BPOP  POPULAR INC$484,0000.0%8,6000.0%0.11%
+0.9%
TJX  TJX COS INC NEW$478,0000.0%7,0000.0%0.11%
+0.9%
PCTY  PAYLOCITY HLDG CORP$479,0000.0%2,3270.0%0.11%
+0.9%
SMTC  SEMTECH CORP$473,0000.0%6,5640.0%0.11%
+0.9%
RPM  RPM INTL INC$472,0000.0%5,2000.0%0.11%
+0.9%
ROOT  ROOT INC$470,0000.0%29,9000.0%0.11%
+0.9%
PS  PLURALSIGHT INC$465,0000.0%22,2000.0%0.11%
+0.9%
FTI  TECHNIPFMC PLC$463,0000.0%49,2450.0%0.11%
+1.0%
CLX  CLOROX CO DEL$455,0000.0%2,2510.0%0.10%
+1.9%
CCJ  CAMECO CORP$454,0000.0%33,9000.0%0.10%
+1.0%
FAST  FASTENAL CO$449,0000.0%9,2000.0%0.10%
+1.0%
LGIH  LGI HOMES INC$444,0000.0%4,1930.0%0.10%
+1.0%
HUN  HUNTSMAN CORP$434,0000.0%17,2810.0%0.10%
+1.0%
VAR  VARIAN MED SYS INC$433,0000.0%2,4730.0%0.10%
+2.0%
ALL  ALLSTATE CORP$429,0000.0%3,9000.0%0.10%
+1.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$430,0000.0%8,6760.0%0.10%
+1.0%
CDE  COEUR MNG INC$420,0000.0%40,5690.0%0.10%
+1.0%
HLF  HERBALIFE NUTRITION LTD$423,0000.0%8,8000.0%0.10%
+1.0%
BE  BLOOM ENERGY CORP$424,0000.0%14,8000.0%0.10%
+1.0%
CDW  CDW CORP$409,0000.0%3,1000.0%0.09%
+1.1%
ONEM  1LIFE HEALTHCARE INC$410,0000.0%9,3980.0%0.09%
+1.1%
BBL  BHP GROUP PLCsponsored adr$408,0000.0%7,7000.0%0.09%
+1.1%
DKNG  DRAFTKINGS INC$403,0000.0%8,6640.0%0.09%
+1.1%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$405,0000.0%7,6000.0%0.09%
+1.1%
AZUL  AZUL S Asponsr adr pfd$403,0000.0%17,6570.0%0.09%
+1.1%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$401,0000.0%13,7510.0%0.09%
+1.1%
BKH  BLACK HILLS CORP$399,0000.0%6,5000.0%0.09%
+1.1%
SNA  SNAP ON INC$394,0000.0%2,3000.0%0.09%
+1.1%
EVRI  EVERI HLDGS INC$394,0000.0%28,5000.0%0.09%
+1.1%
WGO  WINNEBAGO INDS INC$386,0000.0%6,4470.0%0.09%
+1.1%
FIS  FIDELITY NATL INFORMATION SV$382,0000.0%2,7000.0%0.09%
+1.1%
WSM  WILLIAMS SONOMA INC$382,0000.0%3,7480.0%0.09%
+1.1%
LIVN  LIVANOVA PLC$380,0000.0%5,7430.0%0.09%
+1.2%
WEN  WENDYS CO$370,0000.0%16,8980.0%0.08%
+1.2%
MRTX  MIRATI THERAPEUTICS INC$370,0000.0%1,6860.0%0.08%
+1.2%
KEY  KEYCORP$364,0000.0%22,2000.0%0.08%
+1.2%
NIU  NIU TECHNOLOGIESads$365,0000.0%13,0000.0%0.08%
+1.2%
EXP  EAGLE MATLS INC$365,0000.0%3,6000.0%0.08%
+1.2%
MAXR  MAXAR TECHNOLOGIES INC$365,0000.0%9,4660.0%0.08%
+1.2%
VNET  21VIANET GROUP INCsponsored ads a$359,0000.0%10,3380.0%0.08%
+1.2%
QSR  RESTAURANT BRANDS INTL INC$362,0000.0%5,9220.0%0.08%
+1.2%
SNBR  SLEEP NUMBER CORP$352,0000.0%4,3000.0%0.08%
+1.2%
ALKS  ALKERMES PLC$353,0000.0%17,6880.0%0.08%
+1.2%
FAF  FIRST AMERN FINL CORP$346,0000.0%6,7000.0%0.08%
+1.3%
MORN  MORNINGSTAR INC$347,0000.0%1,5000.0%0.08%
+1.3%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$344,0000.0%23,8000.0%0.08%
+1.3%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$344,0000.0%10,8000.0%0.08%
+1.3%
GPS  GAP INC$343,0000.0%17,0030.0%0.08%
+1.3%
SRRK  SCHOLAR ROCK HLDG CORP$337,0000.0%6,9490.0%0.08%0.0%
WK  WORKIVA INC$330,0000.0%3,6000.0%0.08%
+1.3%
IBKR  INTERACTIVE BROKERS GROUP IN$326,0000.0%5,3500.0%0.08%
+1.4%
THG  HANOVER INS GROUP INC$327,0000.0%2,8000.0%0.08%
+1.4%
HGV  HILTON GRAND VACATIONS INC$317,0000.0%10,1000.0%0.07%
+1.4%
BRKS  BROOKS AUTOMATION INC NEW$319,0000.0%4,7000.0%0.07%0.0%
NNOX  NANO X IMAGING LTD$314,0000.0%6,8740.0%0.07%
+1.4%
COTY  COTY INC$305,0000.0%43,4000.0%0.07%
+1.4%
TNDM  TANDEM DIABETES CARE INC$298,0000.0%3,1140.0%0.07%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$292,0000.0%7,8000.0%0.07%
+1.5%
WH  WYNDHAM HOTELS & RESORTS INC$291,0000.0%4,9000.0%0.07%
+1.5%
ODFL  OLD DOMINION FREIGHT LINE IN$293,0000.0%1,5000.0%0.07%0.0%
PXD  PIONEER NAT RES CO$289,0000.0%2,5350.0%0.07%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$285,0000.0%6,2120.0%0.06%0.0%
HDB  HDFC BANK LTDsponsored ads$283,0000.0%3,9140.0%0.06%
+1.6%
CS  CREDIT SUISSE GROUPsponsored adr$279,0000.0%21,8000.0%0.06%
+1.6%
CPA  COPA HOLDINGS SAcl a$275,0000.0%3,5670.0%0.06%0.0%
WSO  WATSCO INC$272,0000.0%1,2000.0%0.06%
+1.6%
DXC  DXC TECHNOLOGY CO$276,0000.0%10,7040.0%0.06%0.0%
FCX  FREEPORT-MCMORAN INCcl b$272,0000.0%10,4450.0%0.06%
+1.6%
HL  HECLA MNG CO$269,0000.0%41,4750.0%0.06%
+1.6%
SWAV  SHOCKWAVE MED INC$270,0000.0%2,6000.0%0.06%
+1.6%
CALX  CALIX INC$265,0000.0%8,9000.0%0.06%
+1.7%
OLN  OLIN CORP$267,0000.0%10,8740.0%0.06%0.0%
DOV  DOVER CORP$265,0000.0%2,1000.0%0.06%
+1.7%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$259,0000.0%5,2770.0%0.06%
+1.7%
AG  FIRST MAJESTIC SILVER CORP$257,0000.0%19,1250.0%0.06%
+1.7%
ALV  AUTOLIV INC$258,0000.0%2,7970.0%0.06%0.0%
DCI  DONALDSON INC$257,0000.0%4,6000.0%0.06%
+1.7%
GOOS  CANADA GOOSE HLDGS INC$252,0000.0%8,4780.0%0.06%
+1.8%
TROW  PRICE T ROWE GROUP INC$253,0000.0%1,6740.0%0.06%0.0%
RRR  RED ROCK RESORTS INCcl a$251,0000.0%10,0080.0%0.06%
+1.8%
CTLT  CATALENT INC$250,0000.0%2,4000.0%0.06%0.0%
BCS  BARCLAYS PLCadr$238,0000.0%29,8000.0%0.06%
+1.9%
CRON  CRONOS GROUP INC$241,0000.0%34,7000.0%0.06%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$233,0000.0%18,0000.0%0.05%
+1.9%
GME  GAMESTOP CORP NEWcl a$236,0000.0%12,5480.0%0.05%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$237,0000.0%31,8000.0%0.05%0.0%
DECK  DECKERS OUTDOOR CORP$229,0000.0%8000.0%0.05%
+1.9%
CDNA  CAREDX INC$225,0000.0%3,1000.0%0.05%
+2.0%
NOVA  SUNNOVA ENERGY INTL INC.$228,0000.0%5,0500.0%0.05%0.0%
DHI  D R HORTON INC$227,0000.0%3,3000.0%0.05%0.0%
DHR  DANAHER CORPORATION$226,0000.0%1,0160.0%0.05%
+2.0%
ARCC  ARES CAPITAL CORP$223,0000.0%13,2160.0%0.05%0.0%
YALA  YALLA GROUP LTDads$224,0000.0%15,6000.0%0.05%0.0%
FOXA  FOX CORP$224,0000.0%7,6830.0%0.05%0.0%
PFE  PFIZER INC$221,0000.0%6,0000.0%0.05%
+2.0%
SSYS  STRATASYS LTD$218,0000.0%10,5000.0%0.05%0.0%
CPB  CAMPBELL SOUP CO$213,0000.0%4,4000.0%0.05%
+2.1%
SPB  SPECTRUM BRANDS HLDGS INC NE$215,0000.0%2,7200.0%0.05%0.0%
TXG  10X GENOMICS INC$212,0000.0%1,5000.0%0.05%
+2.1%
TCOM  TRIP COM GROUP LTDads$209,0000.0%6,2000.0%0.05%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$206,0000.0%4,2000.0%0.05%0.0%
WRB  BERKLEY W R CORP$206,0000.0%3,1000.0%0.05%0.0%
CRUS  CIRRUS LOGIC INC$201,0000.0%2,4480.0%0.05%0.0%
AUY  YAMANA GOLD INC$198,0000.0%34,7000.0%0.05%
+2.2%
HALO  HALOZYME THERAPEUTICS INC$202,0000.0%4,7390.0%0.05%0.0%
DDD  3-D SYS CORP DEL$190,0000.0%18,1000.0%0.04%
+2.3%
MRO  MARATHON OIL CORP$193,0000.0%28,9000.0%0.04%0.0%
FHN  FIRST HORIZON CORPORATION$129,0000.0%10,1310.0%0.03%
+3.4%
BBD  BANCO BRADESCO S Asp adr pfd new$98,0000.0%18,6000.0%0.02%
+4.5%
AMRN  AMARIN CORP PLCspons adr new$55,0000.0%11,3000.0%0.01%0.0%
WPX ExitWPX ENERGY INC$0-10,500
-100.0%
-0.02%
NGHC ExitNATIONAL GEN HLDGS CORP$0-8,700
-100.0%
-0.07%
LUMN ExitLUMEN TECHNOLOGIES INC$0-35,236
-100.0%
-0.08%
EV ExitEATON VANCE CORP$0-13,300
-100.0%
-0.20%
SINA ExitSINA CORPord$0-28,725
-100.0%
-0.28%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-91,014
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2021-05-17
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-HR2024-02-13
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
13F-HR2021-11-15

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

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