$559 Million is the total value of SEVEN EIGHT CAPITAL, LP's 425 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $9,779,000 | – | 73,573 | +100.0% | 1.75% | – |
| MRK | New | MERCK & CO INC | $9,212,000 | – | 120,204 | +100.0% | 1.65% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,324,000 | – | 95,148 | +100.0% | 1.49% | – |
| WFC | New | WELLS FARGO CO NEW | $6,342,000 | – | 132,176 | +100.0% | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $6,169,000 | – | 59,628 | +100.0% | 1.10% | – |
| TSLA | New | TESLA INC | $5,681,000 | – | 5,376 | +100.0% | 1.02% | – |
| FB | New | META PLATFORMS INCcl a | $5,450,000 | – | 16,203 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO | $5,259,000 | – | 88,820 | +100.0% | 0.94% | – |
| SE | New | SEA LTDsponsord ads | $5,149,000 | – | 23,018 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON COM INC | $4,982,000 | – | 1,494 | +100.0% | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,460,000 | – | 28,167 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORP | $4,286,000 | – | 16,570 | +100.0% | 0.77% | – |
| CP | New | CANADIAN PAC RY LTD | $3,979,000 | – | 55,309 | +100.0% | 0.71% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,782,000 | – | 17,737 | +100.0% | 0.68% | – |
| CVNA | New | CARVANA COcl a | $3,769,000 | – | 16,259 | +100.0% | 0.68% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,555,000 | – | 213,121 | +100.0% | 0.64% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,457,000 | – | 37,198 | +100.0% | 0.62% | – |
| NFLX | New | NETFLIX INC | $3,372,000 | – | 5,598 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $3,342,000 | – | 52,742 | +100.0% | 0.60% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,155,000 | – | 216,409 | +100.0% | 0.56% | – |
| ALLK | New | ALLAKOS INC | $3,003,000 | – | 306,723 | +100.0% | 0.54% | – |
| AI | New | C3 AI INCcl a | $2,929,000 | – | 93,726 | +100.0% | 0.52% | – |
| EXC | New | EXELON CORP | $2,921,000 | – | 50,578 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $2,869,000 | – | 16,517 | +100.0% | 0.51% | – |
| DHR | New | DANAHER CORPORATION | $2,869,000 | – | 8,721 | +100.0% | 0.51% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,687,000 | – | 75,978 | +100.0% | 0.48% | – |
| MCFE | New | MCAFEE CORP | $2,611,000 | – | 101,238 | +100.0% | 0.47% | – |
| TASK | New | TASKUS INC | $2,555,000 | – | 47,354 | +100.0% | 0.46% | – |
| UPST | New | UPSTART HLDGS INC | $2,493,000 | – | 16,478 | +100.0% | 0.45% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,488,000 | – | 82,451 | +100.0% | 0.44% | – |
| BCE | New | BCE INC | $2,284,000 | – | 43,883 | +100.0% | 0.41% | – |
| CIEN | New | CIENA CORP | $2,265,000 | – | 29,425 | +100.0% | 0.41% | – |
| ENB | New | ENBRIDGE INC | $2,267,000 | – | 58,001 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $2,261,000 | – | 14,368 | +100.0% | 0.40% | – |
| ROKU | New | ROKU INC | $2,193,000 | – | 9,609 | +100.0% | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $2,183,000 | – | 21,160 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $2,179,000 | – | 11,561 | +100.0% | 0.39% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,084,000 | – | 15,290 | +100.0% | 0.37% | – |
| VRM | New | VROOM INC | $2,053,000 | – | 190,255 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,035,000 | – | 12,441 | +100.0% | 0.36% | – |
| SABR | New | SABRE CORP | $1,923,000 | – | 223,842 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,914,000 | – | 43,453 | +100.0% | 0.34% | – |
| LIN | New | LINDE PLC | $1,918,000 | – | 5,536 | +100.0% | 0.34% | – |
| NET | New | CLOUDFLARE INC | $1,891,000 | – | 14,384 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $1,882,000 | – | 11,294 | +100.0% | 0.34% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,880,000 | – | 111,195 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $1,875,000 | – | 31,981 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,852,000 | – | 640 | +100.0% | 0.33% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,850,000 | – | 39,368 | +100.0% | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,846,000 | – | 9,017 | +100.0% | 0.33% | – |
| STLA | New | STELLANTIS N.V | $1,762,000 | – | 93,917 | +100.0% | 0.32% | – |
| MP | New | MP MATERIALS CORP | $1,710,000 | – | 37,640 | +100.0% | 0.31% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,708,000 | – | 83,489 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $1,699,000 | – | 18,276 | +100.0% | 0.30% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,670,000 | – | 41,428 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,668,000 | – | 4,360 | +100.0% | 0.30% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,589,000 | – | 55,985 | +100.0% | 0.28% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,553,000 | – | 27,710 | +100.0% | 0.28% | – |
| WYNN | New | WYNN RESORTS LTD | $1,541,000 | – | 18,118 | +100.0% | 0.28% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,510,000 | – | 84,072 | +100.0% | 0.27% | – |
| XM | New | QUALTRICS INTL INC | $1,493,000 | – | 42,167 | +100.0% | 0.27% | – |
| New | ROBINHOOD MKTS INC | $1,466,000 | – | 82,556 | +100.0% | 0.26% | – | |
| FUBO | New | FUBOTV INC | $1,452,000 | – | 93,572 | +100.0% | 0.26% | – |
| HMC | New | HONDA MOTOR LTD | $1,436,000 | – | 50,472 | +100.0% | 0.26% | – |
| ELY | New | CALLAWAY GOLF CO | $1,406,000 | – | 51,233 | +100.0% | 0.25% | – |
| VTRS | New | VIATRIS INC | $1,389,000 | – | 102,680 | +100.0% | 0.25% | – |
| AON | New | AON PLC | $1,361,000 | – | 4,527 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,364,000 | – | 16,779 | +100.0% | 0.24% | – |
| AVLR | New | AVALARA INC | $1,350,000 | – | 10,459 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,345,000 | – | 11,769 | +100.0% | 0.24% | – |
| DOCU | New | DOCUSIGN INC | $1,348,000 | – | 8,851 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,318,000 | – | 29,891 | +100.0% | 0.24% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,270,000 | – | 21,519 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,222,000 | – | 3,402 | +100.0% | 0.22% | – |
| STEM | New | STEM INC | $1,204,000 | – | 63,476 | +100.0% | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,196,000 | – | 24,375 | +100.0% | 0.21% | – |
| NKLA | New | NIKOLA CORP | $1,147,000 | – | 116,172 | +100.0% | 0.20% | – |
| LMND | New | LEMONADE INC | $1,138,000 | – | 27,029 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $1,132,000 | – | 51,891 | +100.0% | 0.20% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,134,000 | – | 100,723 | +100.0% | 0.20% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,123,000 | – | 29,799 | +100.0% | 0.20% | – |
| SSRM | New | SSR MNG INC | $1,105,000 | – | 62,434 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $1,100,000 | – | 9,175 | +100.0% | 0.20% | – |
| GOEV | New | CANOO INC | $1,072,000 | – | 138,888 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,053,000 | – | 3,813 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,053,000 | – | 5,755 | +100.0% | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $1,021,000 | – | 12,919 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $1,007,000 | – | 22,260 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,005,000 | – | 5,560 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP | $981,000 | – | 5,400 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $979,000 | – | 8,460 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $972,000 | – | 3,095 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $899,000 | – | 43,328 | +100.0% | 0.16% | – |
| UPWK | New | UPWORK INC | $899,000 | – | 26,303 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $890,000 | – | 8,267 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $878,000 | – | 20,311 | +100.0% | 0.16% | – |
| AMC | New | AMC ENTMT HLDGS INC | $870,000 | – | 31,974 | +100.0% | 0.16% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $860,000 | – | 9,633 | +100.0% | 0.15% | – |
| AEE | New | AMEREN CORP | $838,000 | – | 9,414 | +100.0% | 0.15% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $832,000 | – | 100,067 | +100.0% | 0.15% | – | |
| LEG | New | LEGGETT & PLATT INC | $832,000 | – | 20,222 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $833,000 | – | 11,774 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $801,000 | – | 2,366 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $800,000 | – | 10,005 | +100.0% | 0.14% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $755,000 | – | 16,759 | +100.0% | 0.14% | – |
| NIO | New | NIO INCspon ads | $747,000 | – | 23,590 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $745,000 | – | 3,575 | +100.0% | 0.13% | – |
| VET | New | VERMILION ENERGY INC | $735,000 | – | 58,350 | +100.0% | 0.13% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $737,000 | – | 8,285 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $731,000 | – | 1,296 | +100.0% | 0.13% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $724,000 | – | 20,757 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $719,000 | – | 2,814 | +100.0% | 0.13% | – |
| ENDP | New | ENDO INTL PLC | $687,000 | – | 182,734 | +100.0% | 0.12% | – |
| PLBY | New | PLBY GROUP INC | $683,000 | – | 25,639 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $682,000 | – | 14,710 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $673,000 | – | 19,301 | +100.0% | 0.12% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $677,000 | – | 9,915 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $671,000 | – | 11,666 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $671,000 | – | 5,071 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $653,000 | – | 3,593 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $653,000 | – | 8,518 | +100.0% | 0.12% | – |
| New | CIVITAS RESOURCES INC | $636,000 | – | 12,989 | +100.0% | 0.11% | – | |
| DAR | New | DARLING INGREDIENTS INC | $629,000 | – | 9,075 | +100.0% | 0.11% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $621,000 | – | 23,694 | +100.0% | 0.11% | – |
| DXC | New | DXC TECHNOLOGY CO | $620,000 | – | 19,264 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $617,000 | – | 4,391 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $589,000 | – | 989 | +100.0% | 0.10% | – |
| QS | New | QUANTUMSCAPE CORP | $587,000 | – | 26,447 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,000 | – | 868 | +100.0% | 0.10% | – |
| VNT | New | VONTIER CORPORATION | $574,000 | – | 18,686 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $575,000 | – | 17,724 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC | $568,000 | – | 16,563 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $571,000 | – | 6,550 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $562,000 | – | 35,421 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $552,000 | – | 9,359 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $548,000 | – | 7,554 | +100.0% | 0.10% | – |
| EVBG | New | EVERBRIDGE INC | $527,000 | – | 7,829 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $521,000 | – | 7,852 | +100.0% | 0.09% | – |
| CHH | New | CHOICE HOTELS INTL INC | $513,000 | – | 3,296 | +100.0% | 0.09% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $511,000 | – | 6,393 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $506,000 | – | 14,273 | +100.0% | 0.09% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $510,000 | – | 8,427 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $504,000 | – | 1,470 | +100.0% | 0.09% | – |
| SNX | New | TD SYNNEX CORPORATION | $496,000 | – | 4,341 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $488,000 | – | 38,908 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $461,000 | – | 24,271 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $461,000 | – | 10,606 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP. | $447,000 | – | 3,741 | +100.0% | 0.08% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $445,000 | – | 26,001 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $449,000 | – | 4,492 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $447,000 | – | 1,271 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $439,000 | – | 1,358 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $428,000 | – | 641 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $425,000 | – | 243 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $425,000 | – | 7,363 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $420,000 | – | 6,525 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $400,000 | – | 6,847 | +100.0% | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $397,000 | – | 14,005 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $399,000 | – | 3,485 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $387,000 | – | 4,597 | +100.0% | 0.07% | – |
| NOV | New | NOV INC | $379,000 | – | 27,946 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $381,000 | – | 1,573 | +100.0% | 0.07% | – |
| New | VICTORIAS SECRET AND CO | $382,000 | – | 6,880 | +100.0% | 0.07% | – | |
| APD | New | AIR PRODS & CHEMS INC | $363,000 | – | 1,193 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $359,000 | – | 6,178 | +100.0% | 0.06% | – |
| New | FRESHWORKS INC | $359,000 | – | 13,658 | +100.0% | 0.06% | – | |
| H | New | HYATT HOTELS CORP | $355,000 | – | 3,701 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $360,000 | – | 3,064 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $347,000 | – | 3,874 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $347,000 | – | 7,802 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $330,000 | – | 4,256 | +100.0% | 0.06% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $332,000 | – | 25,181 | +100.0% | 0.06% | – |
| HAYW | New | HAYWARD HLDGS INC | $328,000 | – | 12,509 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $326,000 | – | 11,870 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $322,000 | – | 15,228 | +100.0% | 0.06% | – |
| New | TOAST INCcl a | $323,000 | – | 9,304 | +100.0% | 0.06% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $318,000 | – | 2,092 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $319,000 | – | 46,574 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $314,000 | – | 2,962 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $307,000 | – | 10,040 | +100.0% | 0.06% | – |
| CRSR | New | CORSAIR GAMING INC | $302,000 | – | 14,356 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $292,000 | – | 27,768 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $286,000 | – | 2,642 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $280,000 | – | 2,072 | +100.0% | 0.05% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $281,000 | – | 14,896 | +100.0% | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $278,000 | – | 10,472 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $277,000 | – | 5,776 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $272,000 | – | 966 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $272,000 | – | 8,540 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $270,000 | – | 17,233 | +100.0% | 0.05% | – |
| LOVE | New | LOVESAC COMPANY | $260,000 | – | 3,928 | +100.0% | 0.05% | – |
| VRNS | New | VARONIS SYS INC | $261,000 | – | 5,344 | +100.0% | 0.05% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $257,000 | – | 3,625 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $258,000 | – | 20,650 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $255,000 | – | 2,742 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $250,000 | – | 1,594 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $253,000 | – | 3,064 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $243,000 | – | 1,700 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $246,000 | – | 13,687 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $248,000 | – | 378 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $242,000 | – | 4,354 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 1,208 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $237,000 | – | 356 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $237,000 | – | 2,987 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $227,000 | – | 14,371 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $224,000 | – | 950 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $217,000 | – | 13,261 | +100.0% | 0.04% | – |
| New | WARBY PARKER INC | $219,000 | – | 4,706 | +100.0% | 0.04% | – | |
| New | WOLFSPEED INC | $216,000 | – | 1,934 | +100.0% | 0.04% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $219,000 | – | 4,922 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $215,000 | – | 7,265 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $211,000 | – | 3,016 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $211,000 | – | 1,807 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $207,000 | – | 6,132 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 386 | +100.0% | 0.04% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $100,000 | – | 14,982 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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.