$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.