$855 Million is the total value of SEVEN EIGHT CAPITAL, LP's 577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DRAFTKINGS INC NEW | $4,256,347 | -6.0% | 144,577 | -15.1% | 0.50% | -33.4% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,134,578 | -52.8% | 190,205 | -37.7% | 0.37% | -66.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,866,814 | -46.5% | 1,565 | -37.5% | 0.34% | -62.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,793,552 | -35.6% | 5,519 | -33.6% | 0.33% | -54.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,714,623 | -32.0% | 14,759 | -40.1% | 0.32% | -51.8% |
| TS | Sell | TENARIS S Asponsored ads | $2,486,256 | +5.2% | 78,679 | -0.3% | 0.29% | -25.6% |
| NOW | Sell | SERVICENOW INC | $2,391,790 | -44.3% | 4,279 | -44.0% | 0.28% | -60.5% |
| Sell | ENOVIX CORPORATION | $2,261,962 | -52.8% | 180,236 | -32.2% | 0.26% | -66.6% | |
| ABBV | Sell | ABBVIE INC | $2,185,965 | -66.5% | 14,665 | -69.7% | 0.26% | -76.3% |
| STLA | Sell | STELLANTIS N.V | $2,181,145 | -20.6% | 114,017 | -27.2% | 0.26% | -43.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,072,441 | -37.5% | 166,729 | -31.2% | 0.24% | -55.8% |
| TER | Sell | TERADYNE INC | $2,005,483 | -67.2% | 19,963 | -63.7% | 0.24% | -76.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,888,037 | -39.0% | 110,347 | -42.8% | 0.22% | -56.8% |
| FOXA | Sell | FOX CORP | $1,816,058 | -22.6% | 58,207 | -15.6% | 0.21% | -45.2% |
| IT | Sell | GARTNER INC | $1,791,239 | -25.9% | 5,213 | -24.4% | 0.21% | -47.4% |
| IMVT | Sell | IMMUNOVANT INC | $1,743,136 | +100.3% | 45,406 | -1.0% | 0.20% | +41.7% |
| TTD | Sell | THE TRADE DESK INC | $1,683,117 | -44.0% | 21,537 | -44.6% | 0.20% | -60.3% |
| ROKU | Sell | ROKU INC | $1,665,289 | -40.3% | 23,591 | -45.9% | 0.20% | -57.7% |
| MSCI | Sell | MSCI INC | $1,631,081 | -70.4% | 3,179 | -72.9% | 0.19% | -79.0% |
| NRG | Sell | NRG ENERGY INC | $1,553,280 | -59.0% | 40,324 | -60.2% | 0.18% | -70.9% |
| CHGG | Sell | CHEGG INC | $1,433,738 | -38.9% | 160,733 | -39.2% | 0.17% | -56.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,419,313 | -53.7% | 135,560 | -19.1% | 0.17% | -67.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,385,426 | -43.3% | 16,050 | -37.9% | 0.16% | -59.9% |
| PATH | Sell | UIPATH INCcl a | $1,284,978 | -22.1% | 75,101 | -24.5% | 0.15% | -44.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,243,113 | -27.1% | 13,374 | -25.8% | 0.14% | -48.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,225,072 | -20.7% | 24,794 | -15.5% | 0.14% | -43.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,206,848 | -35.9% | 8,349 | -12.9% | 0.14% | -54.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,192,257 | -14.3% | 27,669 | -16.2% | 0.14% | -39.6% |
| Sell | GSK PLCsponsored adr | $1,134,516 | -24.3% | 31,297 | -25.6% | 0.13% | -46.4% | |
| GWW | Sell | GRAINGER W W INC | $1,124,240 | -27.4% | 1,625 | -17.3% | 0.13% | -48.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,108,185 | -45.0% | 176,182 | -17.7% | 0.13% | -61.0% |
| ABT | Sell | ABBOTT LABS | $1,105,543 | -58.4% | 11,415 | -53.2% | 0.13% | -70.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,090,858 | -8.3% | 7,831 | -12.8% | 0.13% | -34.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,082,079 | -46.4% | 20,336 | -31.3% | 0.13% | -61.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,089,907 | -70.3% | 88,972 | -55.4% | 0.13% | -79.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,071,166 | -56.7% | 9,820 | -63.7% | 0.12% | -69.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $986,647 | -25.4% | 16,720 | -11.9% | 0.12% | -47.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $972,894 | -55.8% | 2,523 | -56.6% | 0.11% | -68.7% |
| HUBB | Sell | HUBBELL INC | $941,484 | -6.0% | 3,004 | -0.5% | 0.11% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $902,342 | -82.5% | 33,383 | -82.3% | 0.11% | -87.6% |
| CTVA | Sell | CORTEVA INC | $894,942 | -76.2% | 17,493 | -73.3% | 0.10% | -83.1% |
| AON | Sell | AON PLC | $866,316 | -35.6% | 2,672 | -31.5% | 0.10% | -54.5% |
| AER | Sell | AERCAP HOLDINGS NV | $853,628 | -24.8% | 13,621 | -23.7% | 0.10% | -46.5% |
| AZO | Sell | AUTOZONE INC | $800,097 | -49.5% | 315 | -50.4% | 0.09% | -64.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $791,999 | -29.8% | 49,469 | -27.7% | 0.09% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $795,833 | -86.1% | 21,509 | -82.1% | 0.09% | -90.1% |
| RIG | Sell | TRANSOCEAN LTD | $714,672 | -8.4% | 87,049 | -21.8% | 0.08% | -34.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $699,444 | -23.1% | 9,290 | -26.7% | 0.08% | -45.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $641,093 | -78.5% | 46,761 | -80.6% | 0.08% | -84.8% |
| INMD | Sell | INMODE LTD | $598,204 | -49.4% | 19,639 | -38.0% | 0.07% | -64.3% |
| AN | Sell | AUTONATION INC | $571,535 | -51.6% | 3,775 | -47.4% | 0.07% | -65.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $558,471 | -77.0% | 11,409 | -75.2% | 0.06% | -83.8% |
| COG | Sell | COTERRA ENERGY INC | $541,920 | -33.6% | 20,034 | -37.9% | 0.06% | -53.3% |
| XPEV | Sell | XPENG INCads | $530,916 | -57.9% | 28,917 | -69.2% | 0.06% | -70.2% |
| FMC | Sell | FMC CORP | $509,173 | -67.7% | 7,603 | -49.7% | 0.06% | -76.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $503,948 | -72.9% | 9,395 | -73.7% | 0.06% | -80.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $506,128 | -56.9% | 22,092 | -60.7% | 0.06% | -69.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,174 | -71.7% | 7,076 | -69.3% | 0.06% | -79.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $497,114 | -73.2% | 7,215 | -79.0% | 0.06% | -81.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $490,687 | -89.2% | 7,563 | -90.2% | 0.06% | -92.4% |
| AFL | Sell | AFLAC INC | $484,830 | -23.8% | 6,317 | -30.7% | 0.06% | -45.7% |
| Sell | COHERENT CORP | $479,514 | -47.5% | 14,691 | -17.9% | 0.06% | -62.9% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $468,890 | -19.2% | 9,642 | -1.2% | 0.06% | -42.7% |
| MPC | Sell | MARATHON PETE CORP | $464,311 | -64.1% | 3,068 | -72.4% | 0.05% | -74.8% |
| SNPS | Sell | SYNOPSYS INC | $460,347 | -31.6% | 1,003 | -35.1% | 0.05% | -51.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $448,272 | -23.7% | 6,061 | -16.4% | 0.05% | -46.4% |
| Sell | NU HLDGS LTD | $447,898 | -57.1% | 61,779 | -53.3% | 0.05% | -69.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $432,343 | -9.9% | 983 | -24.7% | 0.05% | -35.4% |
| K | Sell | KELLANOVA | $437,004 | -80.7% | 7,826 | -76.8% | 0.05% | -86.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $425,549 | -81.3% | 20,850 | -72.5% | 0.05% | -86.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $413,926 | -48.2% | 34,040 | -46.5% | 0.05% | -63.6% |
| IEX | Sell | IDEX CORP | $403,559 | -31.4% | 1,940 | -29.0% | 0.05% | -51.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $382,102 | -78.9% | 31,192 | -74.3% | 0.04% | -84.9% |
| BP | Sell | BP PLCsponsored adr | $377,404 | -29.4% | 9,747 | -35.7% | 0.04% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $374,358 | -75.1% | 5,388 | -73.4% | 0.04% | -82.3% |
| LEN | Sell | LENNAR CORPcl a | $376,419 | -82.7% | 3,354 | -80.7% | 0.04% | -87.8% |
| BRO | Sell | BROWN & BROWN INC | $378,742 | -40.5% | 5,423 | -41.4% | 0.04% | -58.1% |
| PINC | Sell | PREMIER INCcl a | $365,694 | -47.4% | 17,009 | -32.3% | 0.04% | -62.6% |
| DOV | Sell | DOVER CORP | $357,564 | -6.8% | 2,563 | -1.4% | 0.04% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $351,426 | -84.6% | 4,758 | -83.2% | 0.04% | -89.1% |
| Sell | TOAST INCcl a | $353,566 | -39.0% | 18,877 | -26.6% | 0.04% | -57.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $349,574 | -92.0% | 10,806 | -92.0% | 0.04% | -94.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $348,206 | -64.5% | 12,830 | -59.8% | 0.04% | -74.7% |
| PKG | Sell | PACKAGING CORP AMER | $349,019 | -40.8% | 2,273 | -49.1% | 0.04% | -57.7% |
| QTWO | Sell | Q2 HLDGS INC | $338,157 | -70.8% | 10,479 | -72.1% | 0.04% | -79.2% |
| BC | Sell | BRUNSWICK CORP | $330,141 | -33.6% | 4,179 | -27.2% | 0.04% | -52.4% |
| FAST | Sell | FASTENAL CO | $337,183 | -36.8% | 6,171 | -31.8% | 0.04% | -55.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $328,914 | -80.3% | 31,475 | -76.7% | 0.04% | -86.2% |
| Sell | HASHICORP INC | $315,419 | -65.0% | 13,816 | -59.9% | 0.04% | -75.2% | |
| SYNA | Sell | SYNAPTICS INC | $297,925 | -30.1% | 3,331 | -33.3% | 0.04% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $284,021 | -17.0% | 6,141 | -11.0% | 0.03% | -42.1% |
| SMTC | Sell | SEMTECH CORP | $273,542 | -51.5% | 10,623 | -52.1% | 0.03% | -65.6% |
| HES | Sell | HESS CORP | $257,805 | -91.8% | 1,685 | -92.7% | 0.03% | -94.3% |
| AEE | Sell | AMEREN CORP | $246,640 | -35.7% | 3,296 | -29.8% | 0.03% | -54.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $235,239 | -64.4% | 1,765 | -66.5% | 0.03% | -74.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,986 | -69.5% | 1,010 | -72.1% | 0.03% | -78.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $234,737 | -96.6% | 2,653 | -96.7% | 0.03% | -97.6% |
| PCAR | Sell | PACCAR INC | $229,554 | -86.7% | 2,700 | -86.9% | 0.03% | -90.5% |
| X | Sell | UNITED STATES STL CORP NEW | $213,166 | -58.8% | 6,563 | -68.3% | 0.02% | -70.9% |
| PSX | Sell | PHILLIPS 66 | $216,150 | -89.2% | 1,799 | -91.5% | 0.02% | -92.5% |
| SNAP | Sell | SNAP INCcl a | $194,060 | -91.1% | 21,780 | -88.2% | 0.02% | -93.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $194,088 | -11.1% | 28,334 | -6.3% | 0.02% | -36.1% |
| OGN | Sell | ORGANON & CO | $174,572 | -60.2% | 10,056 | -52.3% | 0.02% | -72.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $91,325 | -80.6% | 10,898 | -71.4% | 0.01% | -85.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $86,784 | -85.5% | 11,389 | -84.5% | 0.01% | -89.9% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $80,792 | -47.8% | 10,398 | -34.9% | 0.01% | -65.4% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,260 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -10,593 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -17,468 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -13,392 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,274 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,676 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,014 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -23,157 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,955 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,220 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,122 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,825 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,292 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -3,113 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,722 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,019 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -18,385 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,257 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,717 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,484 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,272 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -25,478 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,127 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -15,531 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,069 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,642 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,178 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,807 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,549 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,046 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,228 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -632 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,018 | -100.0% | -0.05% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -3,695 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,783 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,491 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,670 | -100.0% | -0.05% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,288 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,008 | -100.0% | -0.05% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -9,184 | -100.0% | -0.05% | – | |
| PII | Exit | POLARIS INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,186 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,018 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -35,196 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -26,419 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,529 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,528 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,833 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,523 | -100.0% | -0.06% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,146 | -100.0% | -0.06% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -977 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,157 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -6,778 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,133 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -22,346 | -100.0% | -0.06% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,376 | -100.0% | -0.06% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,215 | -100.0% | -0.06% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -8,129 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -11,903 | -100.0% | -0.06% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -7,830 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,681 | -100.0% | -0.06% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -22,405 | -100.0% | -0.07% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -23,459 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,337 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,586 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,030 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,625 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -303 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,854 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -11,368 | -100.0% | -0.07% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,949 | -100.0% | -0.07% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -14,035 | -100.0% | -0.07% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -30,160 | -100.0% | -0.07% | – |
| Exit | BOWLERO CORP | $0 | – | -38,741 | -100.0% | -0.08% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,162 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,080 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,431 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,282 | -100.0% | -0.08% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -391 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,015 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,694 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,878 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,978 | -100.0% | -0.08% | – |
| Exit | SAMSARA INC | $0 | – | -18,058 | -100.0% | -0.08% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -16,376 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -7,865 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,216 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54,414 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,275 | -100.0% | -0.09% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -19,988 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,708 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,223 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,881 | -100.0% | -0.09% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,939 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,268 | -100.0% | -0.09% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,158 | -100.0% | -0.10% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,915 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,251 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,653 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,815 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,430 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,824 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,330 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,961 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,447 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,274 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -31,174 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,437 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,440 | -100.0% | -0.11% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,639 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -17,481 | -100.0% | -0.11% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,724 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,387 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,235 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -17,017 | -100.0% | -0.12% | – |
| Exit | BIOHAVEN LTD | $0 | – | -29,443 | -100.0% | -0.12% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,422 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,639 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -44,909 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,540 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,782 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,117 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,999 | -100.0% | -0.12% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -27,092 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,026 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,225 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,015 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,543 | -100.0% | -0.13% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,745 | -100.0% | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,335 | -100.0% | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,329 | -100.0% | -0.14% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,608 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,645 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,901 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,538 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,340 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,411 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -55,656 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,660 | -100.0% | -0.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -61,360 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,482 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,687 | -100.0% | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,896 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,843 | -100.0% | -0.15% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,640 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,229 | -100.0% | -0.16% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,883 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,652 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,308 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,798 | -100.0% | -0.17% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,790 | -100.0% | -0.17% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -58,905 | -100.0% | -0.17% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,528 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,744 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,038 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,330 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,443 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -51,861 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,982 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,597 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,959 | -100.0% | -0.21% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -67,177 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,418 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,426 | -100.0% | -0.22% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,097 | -100.0% | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,098 | -100.0% | -0.24% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -49,679 | -100.0% | -0.24% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -59,330 | -100.0% | -0.24% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,722 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,541 | -100.0% | -0.24% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,932 | -100.0% | -0.25% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,784 | -100.0% | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -113,670 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,222 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,747 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,293 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,157 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,520 | -100.0% | -0.28% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -38,643 | -100.0% | -0.29% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -70,697 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,368 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,021 | -100.0% | -0.31% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -33,214 | -100.0% | -0.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,924 | -100.0% | -0.39% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,806 | -100.0% | -0.40% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -49,443 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,013 | -100.0% | -0.40% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,882 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,767 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -63,607 | -100.0% | -0.42% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -48,624 | -100.0% | -0.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,165 | -100.0% | -0.45% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,636 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,248 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61,709 | -100.0% | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,377 | -100.0% | -0.51% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34,654 | -100.0% | -0.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,369 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -82,528 | -100.0% | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -69,060 | -100.0% | -0.62% | – |
| ETSY | Exit | ETSY INC | $0 | – | -48,814 | -100.0% | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -42,932 | -100.0% | -0.71% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -229,378 | -100.0% | -0.71% | – |
| Exit | IONQ INC | $0 | – | -333,277 | -100.0% | -0.74% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,734 | -100.0% | -0.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -104,783 | -100.0% | -0.95% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -101,377 | -100.0% | -1.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -145,640 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.