| |
|
|
| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
LYFT |
Lyft, Inc. |
2 |
- |
$15.60 |
$7,986,000 |
412,710 |
0.83% |
665,000 |
-75,656 |
0.134 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$235.47 |
$7,191,000 |
29,594 |
0.75% |
346,000 |
-3,733 |
0.014 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$301.90 |
$6,931,000 |
24,393 |
0.72% |
-320,000 |
-196 |
0.008 |
Networking & Communic... |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$308.21 |
$6,748,000 |
25,570 |
0.7% |
121,000 |
-9,697 |
0.014 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$278.67 |
$6,058,000 |
21,706 |
0.63% |
-762,000 |
-4,491 |
0.001 |
Business Services |
|
|
KSS |
Kohls Corporation |
30 |
- |
$22.82 |
$5,866,000 |
201,242 |
0.61% |
-1,623,000 |
-59,871 |
0.128 |
Department Stores |
|
|
AA |
Alcoa Upstream Corp |
34 |
- |
$40.91 |
$5,436,000 |
160,870 |
0.57% |
-545,000 |
-15,029 |
0.087 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
45 |
- |
$0.00 |
$4,756,000 |
165,533 |
0.5% |
819,000 |
-16,249 |
0.026 |
N/A |
|
|
FTI |
Technipfmc Limited |
50 |
- |
$24.27 |
$4,421,000 |
176,081 |
0.46% |
-1,778,000 |
-131,724 |
0.039 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$142.88 |
$4,404,000 |
34,296 |
0.46% |
-2,485,000 |
-32,295 |
0.002 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$31.97 |
$4,264,000 |
149,024 |
0.45% |
-2,370,000 |
-68,786 |
0.03 |
Printed Circuit Boards |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$3,761,000 |
24,401 |
0.39% |
-74,000 |
-1,820 |
0.011 |
Personal Products |
|
|
AAPL |
Apple Inc |
72 |
- |
$196.89 |
$3,532,000 |
20,600 |
0.37% |
-3,319,000 |
-14,984 |
0 |
Personal Computers |
|
|
BLDR |
Builders Firstsource Inc |
98 |
- |
$146.28 |
$2,761,000 |
13,239 |
0.29% |
219,000 |
-1,987 |
0.006 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
105 |
- |
$372.63 |
$2,652,000 |
6,645 |
0.28% |
-4,100,000 |
-13,368 |
0.002 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
111 |
- |
$69.45 |
$2,533,000 |
37,781 |
0.26% |
-251,000 |
-4,527 |
0.002 |
Integrated Oil & Gas |
|
|
XP |
XP INC |
114 |
- |
$18.83 |
$2,508,000 |
97,724 |
0.26% |
-5,796,000 |
-220,818 |
0.027 |
N/A |
|
|
IMVT |
Immunovant Inc |
139 |
- |
$0.00 |
$2,136,000 |
66,115 |
0.22% |
-2,018,000 |
-32,491 |
0.076 |
N/A |
|
|
BP |
BP Plc (ADR) |
140 |
- |
$35.26 |
$2,135,000 |
56,673 |
0.22% |
-1,358,000 |
-41,997 |
0.002 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
144 |
- |
$125.47 |
$2,063,000 |
16,972 |
0.22% |
-979,000 |
-6,943 |
0.01 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
147 |
- |
$61.27 |
$1,995,000 |
31,758 |
0.21% |
-4,631,000 |
-59,985 |
0.006 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
150 |
- |
$42.66 |
$1,961,000 |
43,243 |
0.2% |
-746,000 |
-32,127 |
0.003 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
153 |
- |
$91.09 |
$1,908,000 |
19,720 |
0.2% |
2,000 |
-2,315 |
0.009 |
Advertising Agencies |
|
|
HUM |
Humana Inc |
162 |
- |
$351.80 |
$1,822,000 |
5,255 |
0.19% |
-988,000 |
-882 |
0.004 |
Health Care Plans |
|
|
CNX |
CNX Resources Corp |
164 |
- |
$25.38 |
$1,798,000 |
75,789 |
0.19% |
-276,000 |
-27,889 |
0.034 |
Industrial Metals & M... |
|
|
DBRG |
DigitalBridge Group, Inc |
167 |
- |
$12.95 |
$1,771,000 |
91,881 |
0.18% |
-470,000 |
-35,899 |
0.014 |
N/A |
|
|
MAT |
Mattel Inc |
172 |
- |
$17.61 |
$1,701,000 |
85,844 |
0.18% |
-1,227,000 |
-69,248 |
0.025 |
Toys & Games |
|
|
HOOD |
Robinhood Markets, Inc. |
175 |
- |
$22.18 |
$1,669,000 |
82,896 |
0.17% |
139,000 |
-37,176 |
0.01 |
N/A |
|
|
SEE |
Sealed Air Corpde |
180 |
- |
$38.68 |
$1,630,000 |
43,828 |
0.17% |
-266,000 |
-8,082 |
0.082 |
Packaging & Containers |
|
|
HTZ |
Hertz Global Holdings Inc |
184 |
- |
$3.73 |
$1,602,000 |
204,591 |
0.17% |
-1,504,000 |
-94,336 |
0.043 |
N/A |
|
|
ALGN |
Align Technology Inc |
185 |
- |
$255.54 |
$1,601,000 |
4,881 |
0.17% |
77,000 |
-682 |
0.006 |
Medical Appliances & ... |
|
|
INFY |
Infosys Technologies Limite... |
187 |
- |
$18.01 |
$1,592,000 |
88,808 |
0.17% |
-5,483,000 |
-296,127 |
0.002 |
Technical & System So... |
|
|
EFX |
Equifax Inc |
192 |
- |
$233.28 |
$1,586,000 |
5,928 |
0.17% |
-35,000 |
-627 |
0 |
Business Services |
|
|
FLYW |
Flywire Corp |
194 |
- |
$17.08 |
$1,578,000 |
63,615 |
0.16% |
-88,000 |
-8,359 |
0.053 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
198 |
- |
$27.15 |
$1,554,000 |
73,328 |
0.16% |
-10,000 |
-6,985 |
0 |
N/A |
|
|
MATX |
Matson Inc |
199 |
- |
$121.89 |
$1,522,000 |
13,543 |
0.16% |
-321,000 |
-3,276 |
0.031 |
Water Transportation |
|
|
EXTR |
Extreme Networks Inc |
200 |
- |
$11.58 |
$1,521,000 |
131,789 |
0.16% |
-1,899,000 |
-62,114 |
0.107 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
204 |
- |
$31.62 |
$1,495,000 |
48,666 |
0.16% |
-25,000 |
-515 |
0.001 |
Foreign Money Center ... |
|
|
HUBB |
Hubbell Inc |
210 |
- |
$366.68 |
$1,467,000 |
3,534 |
0.15% |
254,000 |
-153 |
0.007 |
Electronics Wholesale |
|
|
GIL |
Gildan Activewear Inc (USA) |
215 |
- |
$38.35 |
$1,443,000 |
38,857 |
0.15% |
-1,564,000 |
-52,087 |
0 |
Textile - Apparel Clo... |
|
|
NYT |
New York Times Co |
216 |
- |
$50.28 |
$1,441,000 |
33,439 |
0.15% |
-573,000 |
-7,761 |
0.02 |
Publishing |
|
|
KD |
Kyndryl Holdings, Inc. |
217 |
- |
$26.12 |
$1,438,000 |
66,092 |
0.15% |
-743,000 |
-38,847 |
0.029 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
230 |
- |
$44.15 |
$1,375,000 |
13,403 |
0.14% |
-15,000 |
-4,707 |
0.014 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
233 |
- |
$4.83 |
$1,364,000 |
303,198 |
0.14% |
-1,579,000 |
-21,237 |
0.028 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
236 |
- |
$17.16 |
$1,341,000 |
73,650 |
0.14% |
-4,202,000 |
-139,369 |
0.047 |
Gambling/Resorts |
|
|
CUK |
Carnival Plc |
245 |
- |
$15.07 |
$1,270,000 |
86,211 |
0.13% |
-982,000 |
-47,357 |
0.007 |
Sporting and Park Ent... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
248 |
- |
$20.02 |
$1,228,000 |
62,022 |
0.13% |
-1,777,000 |
-112,791 |
0.049 |
Independent Oil & Gas |
|
|
ACLS |
Axcelis Technologies Inc |
249 |
- |
$124.96 |
$1,228,000 |
11,009 |
0.13% |
-2,438,000 |
-17,256 |
0 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
251 |
- |
$59.16 |
$1,223,000 |
21,462 |
0.13% |
-2,641,000 |
-40,082 |
0.01 |
Biotechnology |
|
|
AMBA |
Ambarella Inc |
295 |
- |
$56.91 |
$1,030,000 |
20,281 |
0.11% |
-465,000 |
-4,111 |
0 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
296 |
- |
$426.63 |
$1,023,000 |
2,333 |
0.11% |
117,000 |
-53 |
0.002 |
Asset Management |
|
|
AKRO |
Akero Therapeutics, Inc. |
297 |
- |
$0.00 |
$1,020,000 |
40,384 |
0.11% |
-439,000 |
-22,080 |
0.066 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
298 |
- |
$21.13 |
$1,019,000 |
41,120 |
0.11% |
-1,050,000 |
-15,826 |
0.079 |
N/A |
|
|
AZEK |
Azek Co Inc. |
300 |
- |
$0.00 |
$1,013,000 |
20,180 |
0.11% |
-459,000 |
-18,314 |
0.012 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
304 |
- |
$44.71 |
$960,000 |
20,510 |
0.1% |
-282,000 |
-14,402 |
0.028 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
305 |
- |
$280.06 |
$959,000 |
3,631 |
0.1% |
-1,448,000 |
-6,942 |
0.005 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
313 |
- |
$751.64 |
$932,000 |
1,376 |
0.1% |
-478,000 |
-859 |
0.003 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
318 |
- |
$147.54 |
$913,000 |
5,982 |
0.1% |
-1,389,000 |
-9,988 |
0.02 |
Oil & Gas Refining, P... |
|
|
MTH |
Meritage Homes Corp |
321 |
- |
$169.24 |
$907,000 |
5,170 |
0.09% |
-44,000 |
-288 |
0 |
Residential Construct... |
|
|
TDC |
Teradata Corp /de/ |
322 |
- |
$32.31 |
$904,000 |
23,380 |
0.09% |
-1,411,000 |
-29,822 |
0.021 |
Data Storage Devices |
|
|
MAN |
Manpower Inc |
323 |
- |
$71.57 |
$896,000 |
11,542 |
0.09% |
-223,000 |
-2,545 |
0.02 |
Staffing & Outsourcin... |
|
|
RS |
Reliance Steel & Aluminum Co |
328 |
- |
$286.96 |
$881,000 |
2,636 |
0.09% |
-1,321,000 |
-5,239 |
0.004 |
Metal Fabrication |
|
|
CRSP |
Crispr Therapeutics Ag |
332 |
- |
$57.87 |
$854,000 |
12,524 |
0.09% |
-996,000 |
-17,032 |
0.018 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
336 |
- |
$49.07 |
$841,000 |
16,454 |
0.09% |
-119,000 |
-3,056 |
0.012 |
Credit Services |
|
|
SWFT |
Knight-Swift Transportation... |
337 |
- |
$48.04 |
$839,000 |
15,257 |
0.09% |
-1,118,000 |
-18,682 |
0.009 |
Trucking |
|
|
FTDR |
Frontdoor Inc |
338 |
- |
$35.43 |
$832,000 |
25,544 |
0.09% |
-827,000 |
-21,557 |
0.027 |
N/A |
|
|
AME |
Ametek Inc |
339 |
- |
$170.00 |
$826,000 |
4,518 |
0.09% |
-481,000 |
-3,407 |
0.002 |
Industrial Electrical... |
|
|
MQ |
Marqeta, Inc. |
342 |
- |
$5.25 |
$812,000 |
136,256 |
0.08% |
-220,000 |
-11,555 |
0.031 |
N/A |
|
|
ENS |
Enersys |
349 |
- |
$104.29 |
$802,000 |
8,489 |
0.08% |
-91,000 |
-358 |
0.02 |
Industrial Electrical... |
|
|
SKX |
Skechers USA Inc |
351 |
- |
$72.87 |
$797,000 |
13,011 |
0.08% |
-2,109,000 |
-33,602 |
0.01 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
352 |
- |
$77.11 |
$791,000 |
11,555 |
0.08% |
-4,940,000 |
-87,581 |
0.001 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
355 |
- |
$46.57 |
$784,000 |
16,941 |
0.08% |
-514,000 |
-12,792 |
0.005 |
Business Services |
|
|
BKU |
Bankunited, Inc. |
363 |
- |
$28.31 |
$761,000 |
27,183 |
0.08% |
-570,000 |
-13,868 |
0.029 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
365 |
- |
$12.07 |
$755,000 |
54,966 |
0.08% |
-2,325,000 |
-160,129 |
0.059 |
Rubber & Plastics |
|
|
PDCO |
Patterson Companies Inc |
370 |
- |
$23.78 |
$732,000 |
26,472 |
0.08% |
-501,000 |
-16,855 |
0.027 |
Medical Equipment Who... |
|
|
AOS |
AO Smith Corp |
373 |
- |
$86.07 |
$728,000 |
8,134 |
0.08% |
38,000 |
-239 |
0.02 |
Electronic Equipment |
|
|
CRC |
California Resources Corpor... |
377 |
- |
$47.50 |
$722,000 |
13,109 |
0.08% |
-71,000 |
-1,400 |
0.025 |
N/A |
|
|
GTLB |
Gitlab Inc. |
381 |
- |
$43.59 |
$717,000 |
12,293 |
0.07% |
-1,927,000 |
-29,706 |
0.013 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
382 |
- |
$36.72 |
$714,000 |
14,557 |
0.07% |
-1,482,000 |
-50,096 |
0.043 |
N/A |
|
|
FTNT |
Fortinet Inc |
383 |
- |
$59.72 |
$710,000 |
10,400 |
0.07% |
-1,151,000 |
-21,401 |
0.001 |
Computer Peripherals |
|
|
DXCM |
DexCom Inc |
384 |
- |
$115.79 |
$708,000 |
5,102 |
0.07% |
-28,000 |
-828 |
0.001 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
386 |
- |
$77.82 |
$697,000 |
8,077 |
0.07% |
-860,000 |
-14,435 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
388 |
- |
$137.17 |
$695,000 |
4,597 |
0.07% |
-1,652,000 |
-14,039 |
0.007 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
390 |
- |
$0.00 |
$694,000 |
58,163 |
0.07% |
-6,753,000 |
-835,886 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
392 |
- |
$138.25 |
$687,000 |
5,449 |
0.07% |
-291,000 |
-2,117 |
0.009 |
Electronic Equipment |
|
|
VIAC |
CBS Corp Class B |
399 |
- |
$12.01 |
$675,000 |
57,362 |
0.07% |
-6,284,000 |
-413,157 |
0.01 |
Broadcasting - TV |
|
|
PAGS |
PagSeguro Digital Ltd. |
401 |
- |
$12.07 |
$672,000 |
47,056 |
0.07% |
-296,000 |
-30,584 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
402 |
- |
$849.99 |
$669,000 |
860 |
0.07% |
-6,219,000 |
-10,957 |
0 |
Drug Manufacturers - ... |
|
|
ETRN |
Equitrans Midstream Corp |
404 |
- |
$0.00 |
$661,000 |
52,917 |
0.07% |
-181,000 |
-29,829 |
0.012 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
407 |
- |
$136.57 |
$651,000 |
5,208 |
0.07% |
-1,594,000 |
-24,668 |
0.001 |
N/A |
|
|
TRUP |
Trupanion Inc. |
410 |
- |
$0.00 |
$646,000 |
23,388 |
0.07% |
-753,000 |
-22,475 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
411 |
- |
$0.00 |
$642,000 |
15,963 |
0.07% |
71,000 |
-6,453 |
0.026 |
N/A |
|
|
UGI |
UGI Corp |
412 |
- |
$23.25 |
$639,000 |
26,040 |
0.07% |
-159,000 |
-6,383 |
0.013 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
422 |
- |
$46.79 |
$591,000 |
11,771 |
0.06% |
-1,616,000 |
-36,954 |
0.009 |
Independent Oil & Gas |
|
|
GNTX |
Gentex Corp |
426 |
- |
$34.55 |
$584,000 |
16,172 |
0.06% |
-99,000 |
-4,726 |
0.007 |
Auto Parts |
|
|
LOPE |
Grand Canyon Education, Inc. |
427 |
- |
$142.92 |
$583,000 |
4,279 |
0.06% |
-300,000 |
-2,405 |
0.009 |
Education & Training ... |
|
|
CROX |
Crocs Inc |
437 |
- |
$147.00 |
$550,000 |
3,828 |
0.06% |
2,000 |
-2,041 |
0 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
441 |
- |
$21.85 |
$533,000 |
18,850 |
0.06% |
-506,000 |
-25,695 |
0.032 |
N/A |
|
|
SYK |
Stryker Corp |
443 |
- |
$349.33 |
$523,000 |
1,461 |
0.05% |
-1,069,000 |
-3,856 |
0 |
Medical Instruments &... |
|
|
AMG |
Affiliated Managers Group Inc |
444 |
- |
$155.63 |
$522,000 |
3,117 |
0.05% |
-515,000 |
-3,734 |
0.014 |
Asset Management |
|
