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Name: |
SEVEN EIGHT CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
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100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TSEM |
Tower Semiconductor Ltd (USA) |
606 |
Closed |
$36.71 |
$0 |
0 |
0% |
-317,000 |
-12,915 |
0 |
Semiconductor - Integ... |
|
BHP |
BHP Billiton Limited (ADR) |
638 |
Closed |
$61.47 |
$0 |
0 |
0% |
-1,399,000 |
-24,597 |
0 |
Industrial Metals & M... |
|
FB |
Meta Platforms Inc |
670 |
Closed |
$471.91 |
$0 |
0 |
0% |
-8,980,000 |
-29,913 |
0 |
Internet Service Prov... |
|
MOG.A |
Moog Inc |
702 |
Closed |
$170.29 |
$0 |
0 |
0% |
-467,000 |
-4,138 |
0 |
Aerospace/Defense Pro... |
|
Z |
Zillow Group Inc |
734 |
Closed |
$44.10 |
$0 |
0 |
0% |
-761,000 |
-16,482 |
0 |
Business Services |
|
CMC |
Commercial Metals Co |
766 |
Closed |
$57.60 |
$0 |
0 |
0% |
-1,225,000 |
-24,794 |
0 |
Steel & Iron |
|
DAL |
Delta Air Lines Inc |
798 |
Closed |
$46.55 |
$0 |
0 |
0% |
-796,000 |
-21,509 |
0 |
Major Airlines |
|
GGB |
Gerdau S.A. (ADR) |
830 |
Closed |
$3.84 |
$0 |
0 |
0% |
-274,000 |
-57,513 |
0 |
Steel & Iron |
|
HIG |
Hartford Financial Services... |
863 |
Closed |
$103.17 |
$0 |
0 |
0% |
-447,000 |
-6,309 |
0 |
Property & Casualty I... |
|
CXM |
Sprinklr, Inc. |
625 |
Closed |
$12.51 |
$0 |
0 |
0% |
-205,000 |
-14,826 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
657 |
Closed |
$31.78 |
$0 |
0 |
0% |
-6,876,000 |
-239,909 |
0 |
Advertising Agencies |
|
MRVL |
Marvell Technology, Inc. |
689 |
Closed |
$71.92 |
$0 |
0 |
0% |
-3,669,000 |
-67,790 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
721 |
Closed |
$84.11 |
$0 |
0 |
0% |
-537,000 |
-6,240 |
0 |
AirDelivery & Freight... |
|
RHI |
Robert Half International Inc |
753 |
Closed |
$70.87 |
$0 |
0 |
0% |
-681,000 |
-9,299 |
0 |
Staffing & Outsourcin... |
|
LMND |
Lemonade, Inc. |
785 |
Closed |
$17.97 |
$0 |
0 |
0% |
-704,000 |
-60,574 |
0 |
N/A |
|
SKYW |
SkyWest Inc |
817 |
Closed |
$76.27 |
$0 |
0 |
0% |
-833,000 |
-19,863 |
0 |
Regional Airlines |
|
RNR |
RenaissanceRe Holdings |
850 |
Closed |
$229.43 |
$0 |
0 |
0% |
-356,000 |
-1,800 |
0 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
882 |
Closed |
$184.70 |
$0 |
0 |
0% |
-1,077,000 |
-8,469 |
0 |
Internet Software & S... |
|
SPXC |
SPX Technologies, Inc |
612 |
Closed |
$119.90 |
$0 |
0 |
0% |
-340,000 |
-4,173 |
0 |
Auto Parts |
|
CCJ |
Cameco Corporation (USA) |
644 |
Closed |
$53.05 |
$0 |
0 |
0% |
-4,865,000 |
-122,723 |
0 |
Industrial Metals & M... |
|
LBTYA |
Liberty Global Inc |
676 |
Closed |
$17.51 |
$0 |
0 |
0% |
-1,165,000 |
-68,050 |
0 |
CATV Systems |
|
VVV |
Valvoline Inc |
708 |
Closed |
$41.77 |
$0 |
0 |
0% |
-681,000 |
-21,118 |
0 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
740 |
Closed |
$16.90 |
$0 |
0 |
0% |
-292,000 |
-16,265 |
0 |
N/A |
|
F |
Ford Motor Co |
772 |
Closed |
$12.50 |
$0 |
0 |
0% |
-282,000 |
-22,745 |
0 |
Auto Manufacturers |
|
IMO |
Imperial Oil Limited (USA) |
804 |
Closed |
$70.03 |
$0 |
0 |
0% |
-269,000 |
-4,363 |
0 |
Oil & Gas Refining, P... |
|
RCL |
Royal Caribbean Cruises Ltd |
836 |
Closed |
$141.92 |
$0 |
0 |
0% |
-2,485,000 |
-26,972 |
0 |
Sporting and Park Ent... |
|
C |
Citigroup Inc |
869 |
Closed |
$64.07 |
$0 |
0 |
0% |
-2,349,000 |
-57,120 |
0 |
Domestic Money Center... |
|
MRCY |
Mercury Systems |
631 |
Closed |
$31.65 |
$0 |
0 |
0% |
-601,000 |
-16,208 |
0 |
Communication Equipment |
|
ALL |
Allstate Corp |
663 |
Closed |
$169.51 |
$0 |
0 |
0% |
-1,472,000 |
-13,208 |
0 |
Property & Casualty I... |
|
NWS |
New Newscorp Inc |
695 |
Closed |
$27.08 |
$0 |
0 |
0% |
-1,056,000 |
-50,604 |
0 |
N/A |
|
FIX |
Comfort Systems USA Inc |
727 |
Closed |
$316.23 |
$0 |
0 |
0% |
-264,000 |
-1,548 |
0 |
General Contractors |
|
ABBV |
Abbvie Inc. |
759 |
Closed |
$166.42 |
$0 |
0 |
0% |
-2,186,000 |
-14,665 |
0 |
Drug Manufacturers - ... |
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
791 |
Closed |
$24.47 |
$0 |
0 |
0% |
-835,000 |
-27,509 |
0 |
Industrial Electrical... |
|
BF.B |
Brown Forman Corporation |
823 |
Closed |
$48.47 |
$0 |
0 |
0% |
-888,000 |
-15,385 |
0 |
Beverage - Wineries &... |
|
EPC |
Edgewell Personal Care Co |
856 |
Closed |
$131.80 |
$0 |
0 |
0% |
-429,000 |
-11,606 |
0 |
Industrial Electrical... |
|
ANET |
Arista Networks, Inc. |
888 |
Closed |
$319.89 |
$0 |
0 |
0% |
-2,715,000 |
-14,759 |
0 |
Diversified Computer ... |
|
WLTW |
Willis Towers Watson Public... |
599 |
Closed |
$257.40 |
$0 |
0 |
0% |
-258,000 |
-1,234 |
0 |
Insurance Brokers |
|
SR |
SPIRE Inc |
618 |
Closed |
$62.59 |
$0 |
0 |
0% |
-407,000 |
-7,193 |
0 |
Gas Utilities |
|
ARES |
Ares Management Lp |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-674,000 |
-6,551 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
682 |
Closed |
$20.47 |
$0 |
0 |
0% |
-535,000 |
-26,644 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
714 |
Closed |
$33.46 |
$0 |
0 |
0% |
-469,000 |
-13,273 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
746 |
Closed |
$214.71 |
$0 |
0 |
0% |
-1,411,000 |
-6,604 |
0 |
Investment Brokerage ... |
|
PHM |
PulteGroup Inc |
778 |
Closed |
$119.07 |
$0 |
0 |
0% |
-1,312,000 |
-17,724 |
0 |
Residential Construct... |
|
CPB |
Campbell Soup Co |
810 |
Closed |
$46.46 |
$0 |
0 |
0% |
-1,824,000 |
-44,389 |
0 |
Food - Major Diversified |
|
CHX |
Championx Inc |
842 |
Closed |
$10.34 |
$0 |
0 |
0% |
-250,000 |
-7,014 |
0 |
N/A |
|
PSX |
Phillips 66 |
875 |
Closed |
$147.08 |
$0 |
0 |
0% |
-216,000 |
-1,799 |
0 |
Oil & Gas Refining, P... |
|
ITRI |
Itron Inc |
605 |
Closed |
$109.05 |
$0 |
0 |
0% |
-401,000 |
-6,623 |
0 |
Scientific & Technica... |
|
LEN |
Lennar Corp |
637 |
Closed |
$165.88 |
$0 |
0 |
0% |
-376,000 |
-3,354 |
0 |
Residential Construct... |
|
AWK |
American Water Works Compan... |
669 |
Closed |
$133.76 |
$0 |
0 |
0% |
-244,000 |
-1,970 |
0 |
Multi Utilities |
|
MSI |
Motorola Inc |
701 |
Closed |
$367.80 |
$0 |
0 |
0% |
-1,403,000 |
-5,155 |
0 |
Communication Equipment |
|
ZTO |
Zto Express Cayman Inc |
733 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,032,000 |
-42,703 |
0 |
N/A |
|
AFL |
AFLAC Inc |
765 |
Closed |
$88.37 |
$0 |
0 |
0% |
-485,000 |
-6,317 |
0 |
Life & Health Insurance |
|
X |
United States Steel Corp |
797 |
Closed |
$35.91 |
$0 |
0 |
0% |
-213,000 |
-6,563 |
0 |
Metal Fabrication |
|
UA |
Under Armour Inc |
829 |
Closed |
$6.63 |
$0 |
0 |
0% |
-318,000 |
-49,798 |
0 |
N/A |
|
HLN |
Haleon plc |
862 |
Closed |
$8.51 |
$0 |
0 |
0% |
-110,000 |
-13,265 |
0 |
N/A |
|
BRC |
Brady Corp |
624 |
Closed |
$60.56 |
$0 |
0 |
0% |
-1,099,000 |
-20,012 |
0 |
Specialty Chemicals |
|
IOVA |
Iovance Biotherapeutics Inc |
656 |
Closed |
$10.24 |
$0 |
0 |
0% |
-1,454,000 |
-319,502 |
0 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
688 |
Closed |
$164.80 |
$0 |
0 |
0% |
-605,000 |
-3,210 |
0 |
Trucking |
|
DEN |
Denbury Inc |
720 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,778,000 |
-38,547 |
0 |
Independent Oil & Gas |
|
MAXN |
Maxeon Solar Technologies |
752 |
Closed |
$2.95 |
$0 |
0 |
0% |
-711,000 |
-61,369 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
784 |
Closed |
$86.77 |
$0 |
0 |
0% |
-5,586,000 |
-60,415 |
0 |
N/A |
|
FERG |
Ferguson plc |
816 |
Closed |
$210.70 |
$0 |
0 |
0% |
-217,000 |
-1,321 |
0 |
N/A |
|
RPRX |
Royalty Pharma Plc |
849 |
Closed |
$27.27 |
$0 |
0 |
0% |
-348,000 |
-12,830 |
0 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
881 |
Closed |
$34.96 |
$0 |
0 |
0% |
-500,000 |
-14,863 |
0 |
Auto Manufacturers |
|
SWK |
Stanley Black & Decker Inc |
611 |
Closed |
$90.12 |
$0 |
0 |
0% |
-335,000 |
-4,006 |
0 |
Small Tools & Accesso... |
|
CNQ |
Canadian Natural Resource (... |
643 |
Closed |
$77.07 |
$0 |
0 |
0% |
-336,000 |
-5,199 |
0 |
Independent Oil & Gas |
|
CMI |
Cummins Inc |
675 |
Closed |
$285.56 |
$0 |
0 |
0% |
-534,000 |
-2,339 |
0 |
Diversified Machinery |
|
VTRS |
Upjohn Inc |
707 |
Closed |
$10.98 |
$0 |
0 |
0% |
-368,000 |
-37,296 |
0 |
N/A |
|
ENOV |
Enovis Corp |
739 |
Closed |
$52.41 |
$0 |
0 |
0% |
-218,000 |
-4,134 |
0 |
N/A |
|
FNV |
Franco-Nevada Corp |
771 |
Closed |
$128.48 |
$0 |
0 |
0% |
-566,000 |
-4,238 |
0 |
Gold |
|
INSP |
Inspire Medical Systems Inc |
803 |
Closed |
$155.22 |
$0 |
0 |
0% |
-1,558,000 |
-7,850 |
0 |
N/A |
|
THC |
Tenet Healthcare Corp |
835 |
Closed |
$128.47 |
$0 |
0 |
0% |
-1,440,000 |
-21,859 |
0 |
Hospitals |
|
PGR |
Progressive Corp |
868 |
Closed |
$209.22 |
$0 |
0 |
0% |
-1,091,000 |
-7,831 |
0 |
Property & Casualty I... |
|
BMRN |
Biomarin Pharmaceutical Inc |
630 |
Closed |
$88.63 |
$0 |
0 |
0% |
-235,000 |
-2,653 |
0 |
Drug Manufacturers - ... |
|
EQT |
EQT Corp |
662 |
Closed |
$40.09 |
$0 |
0 |
0% |
-911,000 |
-22,461 |
0 |
Gas Utilities |
|
LIN |
Linde Plc |
694 |
Closed |
$432.52 |
$0 |
0 |
0% |
-1,311,000 |
-3,522 |
0 |
N/A |
|
WGO |
Winnebago Industries Inc |
726 |
Closed |
$62.54 |
$0 |
0 |
0% |
-555,000 |
-9,338 |
0 |
Recreational Vehicles |
|
MTG |
MGIC Investment Corp |
758 |
Closed |
$21.19 |
$0 |
0 |
0% |
-215,000 |
-12,869 |
0 |
Surety & Title Insurance |
|
LYV |
Live Nation Inc |
790 |
Closed |
$96.59 |
$0 |
0 |
0% |
-578,000 |
-6,963 |
0 |
Business Services |
|
DVAX |
Dynavax Technologies Corp |
822 |
Closed |
$11.11 |
$0 |
0 |
0% |
-591,000 |
-40,029 |
0 |
Drug Manufacturers - ... |
|
RDFN |
Redfin Corp |
855 |
Closed |
$7.53 |
$0 |
0 |
0% |
-86,000 |
-12,280 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
887 |
Closed |
$82.93 |
$0 |
0 |
0% |
-284,000 |
-6,141 |
0 |
Aluminum |
|
WWD |
Woodward Inc |
598 |
Closed |
$179.50 |
$0 |
0 |
0% |
-283,000 |
-2,278 |
0 |
Industrial Electrical... |
|
TGT |
Target Corp |
617 |
Closed |
$160.13 |
$0 |
0 |
0% |
-6,293,000 |
-56,914 |
0 |
Discount, Variety Stores |
|
ARCC |
Ares Capital Corp |
649 |
Closed |
$21.28 |
$0 |
0 |
0% |
-278,000 |
-14,292 |
0 |
Closed - End Fund - Debt |
|
CSGP |
CoStar Group Inc |
681 |
Closed |
$87.50 |
$0 |
0 |
0% |
-606,000 |
-7,881 |
0 |
Business Software & S... |
|
CBAY |
Cymabay Therapeutics, Inc. |
713 |
Closed |
$32.48 |
$0 |
0 |
0% |
-620,000 |
-41,556 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
745 |
Closed |
$945.66 |
$0 |
0 |
0% |
-1,124,000 |
-1,625 |
0 |
Electronics Wholesale |
|
AEE |
Ameren Corp |
777 |
Closed |
$72.51 |
$0 |
0 |
0% |
-247,000 |
-3,296 |
0 |
Multi Utilities |
|
GNW |
Genworth Financial Inc |
809 |
Closed |
$6.68 |
$0 |
0 |
0% |
-94,000 |
-15,985 |
0 |
Life & Health Insurance |
|
CZR |
Caesars Entertainment Inc |
841 |
Closed |
$35.52 |
$0 |
0 |
0% |
-821,000 |
-17,703 |
0 |
N/A |
|
DINO |
Hf Sinclair Corp |
874 |
Closed |
$58.41 |
$0 |
0 |
0% |
-914,000 |
-16,054 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
604 |
Closed |
$262.70 |
$0 |
0 |
0% |
-608,000 |
-2,146 |
0 |
Diversified Chemicals |
|
TPX |
Tempur-Pedic International |
636 |
Closed |
$53.04 |
$0 |
0 |
0% |
-667,000 |
-15,386 |
0 |
Textile Manufacturing |
|
FND |
Floor & Decor Holdings, Inc. |
668 |
Closed |
$118.94 |
$0 |
0 |
0% |
-2,511,000 |
-27,747 |
0 |
N/A |
|
COP |
ConocoPhillips |
700 |
Closed |
$121.71 |
$0 |
0 |
0% |
-1,082,000 |
-9,032 |
0 |
Integrated Oil & Gas |
|
CC |
Chemours Co |
732 |
Closed |
$28.89 |
$0 |
0 |
0% |
-460,000 |
-16,407 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
764 |
Closed |
$94.08 |
$0 |
0 |
0% |
-7,879,000 |
-237,467 |
0 |
N/A |
|
ITT |
ITT Corporation |
796 |
Closed |
$139.36 |
$0 |
0 |
0% |
-1,276,000 |
-13,029 |
0 |
Industrial Electrical... |
|
SMG |
The Scotts Miracle-Gro Co |
828 |
Closed |
$68.19 |
$0 |
0 |
0% |
-616,000 |
-11,917 |
0 |
Agricultural & Fertil... |
|