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| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMFG |
Sumitomo Mitsui Financial G... |
582 |
Closed |
$13.06 |
$0 |
0 |
0% |
-244,000 |
-25,161 |
0 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
614 |
Closed |
$131.69 |
$0 |
0 |
0% |
-1,927,000 |
-15,762 |
0 |
Electronics Wholesale |
|
|
SNN |
Smith & Nephew Plc (ADR) |
646 |
Closed |
$26.34 |
$0 |
0 |
0% |
-224,000 |
-8,213 |
0 |
Medical Appliances & ... |
|
|
RELX |
RELX Plc (ADR) |
678 |
Closed |
$44.86 |
$0 |
0 |
0% |
-620,000 |
-15,645 |
0 |
Publishing |
|
|
DD |
DuPont de Nemours Inc |
710 |
Closed |
$80.01 |
$0 |
0 |
0% |
-449,000 |
-5,833 |
0 |
Diversified Chemicals |
|
|
ICUI |
ICU Medical Inc |
742 |
Closed |
$112.17 |
$0 |
0 |
0% |
-1,505,000 |
-15,092 |
0 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
774 |
Closed |
$89.18 |
$0 |
0 |
0% |
-714,000 |
-6,037 |
0 |
Internet Software & S... |
|
|
VSTO |
Vista Outdoor Inc. |
806 |
Closed |
$35.78 |
$0 |
0 |
0% |
-565,000 |
-19,098 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
838 |
Closed |
$97.66 |
$0 |
0 |
0% |
-380,000 |
-4,629 |
0 |
Diversified Computer ... |
|
|
BANC |
First Pactrust Bancorp Inc |
857 |
Closed |
$13.04 |
$0 |
0 |
0% |
-557,000 |
-41,490 |
0 |
Domestic Regional Banks |
|
|
VERV |
Verve Therapeutics, Inc. |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-20,562 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
633 |
Closed |
$338.10 |
$0 |
0 |
0% |
-5,080,000 |
-16,964 |
0 |
Health Care Plans |
|
|
PPC |
Pilgrims Pride Corp |
665 |
Closed |
$34.10 |
$0 |
0 |
0% |
-400,000 |
-14,477 |
0 |
Meat Products |
|
|
HAS |
Hasbro Inc |
697 |
Closed |
$58.45 |
$0 |
0 |
0% |
-615,000 |
-12,036 |
0 |
Toys & Games |
|
|
RSG |
Republic Services Inc |
729 |
Closed |
$186.95 |
$0 |
0 |
0% |
-258,000 |
-1,563 |
0 |
Waste Management |
|
|
ROKU |
Roku, Inc |
761 |
Closed |
$57.35 |
$0 |
0 |
0% |
-6,303,000 |
-68,762 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
793 |
Closed |
$61.59 |
$0 |
0 |
0% |
-629,000 |
-8,072 |
0 |
N/A |
|
|
APA |
Apache Corp |
825 |
Closed |
$28.85 |
$0 |
0 |
0% |
-3,035,000 |
-84,595 |
0 |
Independent Oil & Gas |
|
|
THS |
TreeHouse Foods Inc |
588 |
Closed |
$36.24 |
$0 |
0 |
0% |
-803,000 |
-19,374 |
0 |
Processed & Packaged ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
620 |
Closed |
$40.71 |
$0 |
0 |
0% |
-801,000 |
-12,948 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
652 |
Closed |
$38.66 |
$0 |
0 |
0% |
-2,119,000 |
-67,885 |
0 |
Medical Appliances & ... |
|
|
EC |
Ecopetrol SA |
684 |
Closed |
$11.99 |
$0 |
0 |
0% |
-531,000 |
-44,565 |
0 |
Oil & Gas Drilling & ... |
|
|
STZ |
Constellation Brands Inc |
716 |
Closed |
$250.93 |
$0 |
0 |
0% |
-7,778,000 |
-32,175 |
0 |
Beverage - Wineries &... |
|
|
TXT |
Textron Inc |
748 |
Closed |
$85.60 |
$0 |
0 |
0% |
-629,000 |
-7,816 |
0 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
780 |
Closed |
$60.43 |
$0 |
0 |
0% |
-210,000 |
-3,300 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
812 |
Closed |
$317.86 |
$0 |
0 |
0% |
-1,632,000 |
-3,192 |
0 |
Textile - Apparel Clo... |
|
|
WYNN |
Wynn Resorts Ltd |
844 |
Closed |
$93.14 |
$0 |
0 |
0% |
-730,000 |
-8,010 |
0 |
Gambling/Resorts |
|
|
INSM |
Insmed Inc |
863 |
Closed |
$56.85 |
$0 |
0 |
0% |
-2,999,000 |
-96,777 |
0 |
Biotechnology |
|
|
OSTK |
Overstock.com Inc |
607 |
Closed |
$14.94 |
$0 |
0 |
0% |
-736,000 |
-26,586 |
0 |
Specialty Retail, Other |
|
|
OI |
O-I Glass Inc |
639 |
Closed |
$11.87 |
$0 |
0 |
0% |
-452,000 |
-27,625 |
0 |
Packaging & Containers |
|
|
PKG |
Packaging Corp Of America |
671 |
Closed |
$183.58 |
$0 |
0 |
0% |
-836,000 |
-5,134 |
0 |
Paper & Paper Products |
|
|
FIGS |
Figs, Inc. |
703 |
Closed |
$5.47 |
$0 |
0 |
0% |
-1,158,000 |
-166,577 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
735 |
Closed |
$117.52 |
$0 |
0 |
0% |
-403,000 |
-4,840 |
0 |
Semiconductor - Speci... |
|
|
ERIC |
LM Ericsson (ADR) |
767 |
Closed |
$6.22 |
$0 |
0 |
0% |
-584,000 |
-92,646 |
0 |
Communication Equipment |
|
|
SLM |
SLM Corp |
799 |
Closed |
$20.57 |
$0 |
0 |
0% |
-366,000 |
-19,156 |
0 |
Credit Services |
|
|
FTV |
Fortive Corp |
831 |
Closed |
$72.75 |
$0 |
0 |
0% |
-242,000 |
-3,282 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
594 |
Closed |
$20.03 |
$0 |
0 |
0% |
-962,000 |
-56,633 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
626 |
Closed |
$10.69 |
$0 |
0 |
0% |
-432,000 |
-34,893 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
658 |
Closed |
$76.07 |
$0 |
0 |
0% |
-223,000 |
-2,740 |
0 |
Specialty Chemicals |
|
|
R |
Ryder System Inc |
690 |
Closed |
$120.15 |
$0 |
0 |
0% |
-1,214,000 |
-10,550 |
0 |
Rental & Leasing Serv... |
|
|
NBR |
Nabors Industries Ltd |
722 |
Closed |
$0.21 |
$0 |
0 |
0% |
-396,000 |
-4,857 |
0 |
Oil & Gas Drilling & ... |
|
|
GEO |
GEO Group Inc |
754 |
Closed |
$13.79 |
$0 |
0 |
0% |
-386,000 |
-35,640 |
0 |
Security & Protection... |
|
|
GIS |
General Mills Inc |
786 |
Closed |
$67.46 |
$0 |
0 |
0% |
-373,000 |
-5,728 |
0 |
Food - Major Diversified |
|
|
POWI |
Power Integrations Inc |
818 |
Closed |
$74.57 |
$0 |
0 |
0% |
-411,000 |
-5,008 |
0 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
850 |
Closed |
$196.06 |
$0 |
0 |
0% |
-6,831,000 |
-36,641 |
0 |
Confectioners |
|
|
APTV |
Aptiv PLC |
613 |
Closed |
$74.95 |
$0 |
0 |
0% |
-594,000 |
-6,616 |
0 |
Auto Parts |
|
|
GGG |
Graco Inc |
645 |
Closed |
$78.35 |
$0 |
0 |
0% |
-838,000 |
-9,660 |
0 |
Diversified Machinery |
|
|
RNG |
Ringcentral Inc |
677 |
Closed |
$34.29 |
$0 |
0 |
0% |
-607,000 |
-17,884 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
709 |
Closed |
$53.76 |
$0 |
0 |
0% |
-503,000 |
-10,275 |
0 |
Auto Dealerships |
|
|
AX |
Axos Financial Inc |
741 |
Closed |
$52.16 |
$0 |
0 |
0% |
-689,000 |
-12,628 |
0 |
Savings & Loans |
|
|
M |
Macys Inc |
773 |
Closed |
$18.43 |
$0 |
0 |
0% |
-1,568,000 |
-77,926 |
0 |
Department Stores |
|
|
LPI |
Laredo Petroleum Inc |
805 |
Closed |
$0.95 |
$0 |
0 |
0% |
-429,000 |
-9,441 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
837 |
Closed |
$77.23 |
$0 |
0 |
0% |
-273,000 |
-3,458 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
856 |
Closed |
$240.63 |
$0 |
0 |
0% |
-2,375,000 |
-9,739 |
0 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
600 |
Closed |
$183.14 |
$0 |
0 |
0% |
-1,639,000 |
-8,515 |
0 |
Healthcare Informatio... |
|
|
UPWK |
Upwork Inc |
632 |
Closed |
$10.72 |
$0 |
0 |
0% |
-162,000 |
-10,870 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
664 |
Closed |
$104.84 |
$0 |
0 |
0% |
-255,000 |
-2,506 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
696 |
Closed |
$30.64 |
$0 |
0 |
0% |
-449,000 |
-13,972 |
0 |
Meat Products |
|
|
KMPR |
Kemper Corporation |
728 |
Closed |
$58.73 |
$0 |
0 |
0% |
-513,000 |
-10,540 |
0 |
Property & Casualty I... |
|
|
VCYT |
Veracyte, Inc. |
760 |
Closed |
$20.65 |
$0 |
0 |
0% |
-1,118,000 |
-40,641 |
0 |
Biotechnology |
|
|
GRBK |
Green Brick Partners Inc |
792 |
Closed |
$56.17 |
$0 |
0 |
0% |
-748,000 |
-14,405 |
0 |
Specialty Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
824 |
Closed |
$198.04 |
$0 |
0 |
0% |
-559,000 |
-2,719 |
0 |
Business Services |
|
|
TWST |
Twist Bioscience Corp |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,416,000 |
-38,420 |
0 |
N/A |
|
|
ALE |
Allete Inc |
619 |
Closed |
$62.90 |
$0 |
0 |
0% |
-389,000 |
-6,354 |
0 |
Multi Utilities |
|
|
FOX |
Fox Corporation |
651 |
Closed |
$31.77 |
$0 |
0 |
0% |
-685,000 |
-24,763 |
0 |
Movie Production & Di... |
|
|
EME |
Emcor Group Inc |
683 |
Closed |
$376.00 |
$0 |
0 |
0% |
-2,120,000 |
-9,842 |
0 |
General Contractors |
|
|
CSX |
CSX Corp |
715 |
Closed |
$32.75 |
$0 |
0 |
0% |
-219,000 |
-6,308 |
0 |
Railroads |
|
|
TOST |
Toast, Inc. |
747 |
Closed |
$22.02 |
$0 |
0 |
0% |
-651,000 |
-35,632 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
779 |
Closed |
$11.58 |
$0 |
0 |
0% |
-1,507,000 |
-153,600 |
0 |
Water Transportation |
|
|
LEVI |
Levi Strauss & Co |
811 |
Closed |
$23.53 |
$0 |
0 |
0% |
-1,361,000 |
-82,277 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
843 |
Closed |
$294.42 |
$0 |
0 |
0% |
-342,000 |
-1,256 |
0 |
Technical & System So... |
|
|
TPH |
Tri Pointe Homes, Inc. |
862 |
Closed |
$37.33 |
$0 |
0 |
0% |
-1,000,000 |
-28,243 |
0 |
Residential Construct... |
|
|
BHVN |
Biohaven Ltd. |
606 |
Closed |
$33.64 |
$0 |
0 |
0% |
-561,000 |
-13,110 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
638 |
Closed |
$55.52 |
$0 |
0 |
0% |
-410,000 |
-7,693 |
0 |
Residential Construct... |
|
|
IT |
Gartner Inc |
670 |
Closed |
$434.44 |
$0 |
0 |
0% |
-471,000 |
-1,045 |
0 |
Management Services |
|
|
FAST |
Fastenal Co |
702 |
Closed |
$63.89 |
$0 |
0 |
0% |
-670,000 |
-10,346 |
0 |
Home Improvement Stores |
|
|
EDIT |
Editas Medicine, Inc. |
734 |
Closed |
$5.30 |
$0 |
0 |
0% |
-1,482,000 |
-146,345 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
766 |
Closed |
$21.45 |
$0 |
0 |
0% |
-1,488,000 |
-81,085 |
0 |
Wireless Communications |
|
|
SM |
Sm Energy Company |
798 |
Closed |
$47.02 |
$0 |
0 |
0% |
-852,000 |
-21,992 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
830 |
Closed |
$96.06 |
$0 |
0 |
0% |
-511,000 |
-5,371 |
0 |
Specialty Chemicals |
|
|
FOUR |
Shift4 Payments, Inc. |
593 |
Closed |
$72.53 |
$0 |
0 |
0% |
-1,438,000 |
-19,348 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-13,485 |
0 |
N/A |
|
|
GMS |
GMS Inc |
657 |
Closed |
$89.36 |
$0 |
0 |
0% |
-1,069,000 |
-12,970 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
689 |
Closed |
$53.85 |
$0 |
0 |
0% |
-1,075,000 |
-24,992 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-2,363 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
753 |
Closed |
$5.40 |
$0 |
0 |
0% |
-99,000 |
-15,604 |
0 |
Oil & Gas Drilling & ... |
|
|
FSLR |
First Solar, Inc. |
785 |
Closed |
$267.34 |
$0 |
0 |
0% |
-344,000 |
-1,995 |
0 |
Semiconductor - Speci... |
|
|
CWK |
Cushman & Wakefield Plc |
817 |
Closed |
$10.27 |
$0 |
0 |
0% |
-2,044,000 |
-189,292 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
849 |
Closed |
$15.84 |
$0 |
0 |
0% |
-4,740,000 |
-181,531 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
612 |
Closed |
$113.30 |
$0 |
0 |
0% |
-326,000 |
-3,312 |
0 |
Home Furnishings & Fi... |
|
|
ADP |
Automatic Data Processing Inc |
644 |
Closed |
$252.32 |
$0 |
0 |
0% |
-7,020,000 |
-30,132 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
676 |
Closed |
$112.75 |
$0 |
0 |
0% |
-2,313,000 |
-23,130 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
708 |
Closed |
$73.98 |
$0 |
0 |
0% |
-825,000 |
-11,544 |
0 |
Electric Utilities |
|
|
IAC |
IAC/InterActiveCorp |
740 |
Closed |
$49.93 |
$0 |
0 |
0% |
-248,000 |
-4,732 |
0 |
Internet Software & S... |
|
|
AL |
Air Lease Corp |
772 |
Closed |
$45.94 |
$0 |
0 |
0% |
-408,000 |
-9,722 |
0 |
Rental & Leasing Serv... |
|
|
VOD |
Vodafone Group Public Limit... |
804 |
Closed |
$9.00 |
$0 |
0 |
0% |
-437,000 |
-50,243 |
0 |
Wireless Communications |
|
|
CDW |
Cdw Corp |
836 |
Closed |
$224.24 |
$0 |
0 |
0% |
-267,000 |
-1,173 |
0 |
Catalog & Mail Order ... |
|
|
ADSK |
Autodesk Inc |
855 |
Closed |
$216.05 |
$0 |
0 |
0% |
-1,097,000 |
-4,505 |
0 |
Technical & System So... |
|
|
CNK |
Cinemark Holdings Inc |
599 |
Closed |
$16.80 |
$0 |
0 |
0% |
-225,000 |
-15,960 |
0 |
Movie Production & Di... |
|
|
NSC |
Norfolk Southern Corp |
631 |
Closed |
$249.65 |
$0 |
0 |
0% |
-912,000 |
-3,860 |
0 |
Railroads |
|
