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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 |
|
A |
Agilent Technologies Inc |
768 |
Closed |
$154.23 |
$0 |
0 |
0% |
-1,254,000 |
-11,239 |
0 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
800 |
Closed |
$61.08 |
$0 |
0 |
0% |
-1,731,000 |
-42,368 |
0 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
832 |
Closed |
$192.80 |
$0 |
0 |
0% |
-1,192,000 |
-9,219 |
0 |
Application Software |
|
|
FHL |
Futu Holdings Ltd |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,768,000 |
-30,577 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-10,161 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
640 |
Closed |
$133.93 |
$0 |
0 |
0% |
-362,000 |
-3,372 |
0 |
Steel & Iron |
|
|
VIST |
Vista Oil Gas Adr Series A |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-14,744 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
704 |
Closed |
$370.82 |
$0 |
0 |
0% |
-868,000 |
-2,510 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
736 |
Closed |
$113.08 |
$0 |
0 |
0% |
-1,838,000 |
-20,473 |
0 |
Diversified Investments |
|
|
MHK |
Mohawk Industries Inc |
755 |
Closed |
$120.36 |
$0 |
0 |
0% |
-1,157,000 |
-13,485 |
0 |
Textile Manufacturing |
|
|
JHG |
Janus Henderson Group Plc |
787 |
Closed |
$34.37 |
$0 |
0 |
0% |
-465,000 |
-18,007 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
819 |
Closed |
$2.85 |
$0 |
0 |
0% |
-1,829,000 |
-296,468 |
0 |
Scientific & Technica... |
|
|
TYL |
Tyler Technologies Inc |
852 |
Closed |
$489.14 |
$0 |
0 |
0% |
-369,000 |
-955 |
0 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
884 |
Closed |
$142.13 |
$0 |
0 |
0% |
-7,281,000 |
-68,815 |
0 |
Discount, Variety Stores |
|
|
K |
Kellanova |
595 |
Closed |
$61.56 |
$0 |
0 |
0% |
-437,000 |
-7,826 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
627 |
Closed |
$184.95 |
$0 |
0 |
0% |
-4,077,000 |
-21,271 |
0 |
Aerospace/Defense - M... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
659 |
Closed |
$5.76 |
$0 |
0 |
0% |
-81,000 |
-10,398 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
691 |
Closed |
$924.79 |
$0 |
0 |
0% |
-3,660,000 |
-8,414 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
723 |
Closed |
$595.30 |
$0 |
0 |
0% |
-2,794,000 |
-5,519 |
0 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
742 |
Closed |
$80.54 |
$0 |
0 |
0% |
-550,000 |
-9,084 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
774 |
Closed |
$41.43 |
$0 |
0 |
0% |
-2,224,000 |
-67,286 |
0 |
Domestic Regional Banks |
|
|
CPG |
Crescent Point Energy Trust |
806 |
Closed |
$8.59 |
$0 |
0 |
0% |
-1,303,000 |
-157,046 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
838 |
Closed |
$149.24 |
$0 |
0 |
0% |
-715,000 |
-4,589 |
0 |
AirDelivery & Freight... |
|
|
POOL |
Pool Corporation |
871 |
Closed |
$366.90 |
$0 |
0 |
0% |
-286,000 |
-804 |
0 |
Wholesale, Other |
|
|
AI |
C3.ai, Inc. |
614 |
Closed |
$26.39 |
$0 |
0 |
0% |
-2,527,000 |
-99,026 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
646 |
Closed |
$120.06 |
$0 |
0 |
0% |
-976,000 |
-9,537 |
0 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
678 |
Closed |
$52.28 |
$0 |
0 |
0% |
-216,000 |
-5,235 |
0 |
Surety & Title Insurance |
|
|
TECH |
Techne Corp |
710 |
Closed |
$83.81 |
$0 |
0 |
0% |
-415,000 |
-6,094 |
0 |
Biotechnology |
|
|
PODD |
Insulet Corp |
761 |
Closed |
$173.42 |
$0 |
0 |
0% |
-7,858,000 |
-49,267 |
0 |
Medical Instruments &... |
|
|
ALGM |
Allegro Microsystems, Inc. |
793 |
Closed |
$29.65 |
$0 |
0 |
0% |
-3,223,000 |
-100,921 |
0 |
N/A |
|
|
TRU |
Transunion |
825 |
Closed |
$77.72 |
$0 |
0 |
0% |
-1,072,000 |
-14,933 |
0 |
N/A |
|
|
SE |
Sea Limited |
858 |
Closed |
$73.76 |
$0 |
0 |
0% |
-2,638,000 |
-60,012 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
890 |
Closed |
$204.19 |
$0 |
0 |
0% |
-939,000 |
-6,250 |
0 |
Lodging |
|
|
WHR |
Whirlpool Corp |
601 |
Closed |
$104.67 |
$0 |
0 |
0% |
-419,000 |
-3,136 |
0 |
Appliances |
|
|
ADNT |
Adient Ltd |
633 |
Closed |
$29.12 |
$0 |
0 |
0% |
-364,000 |
-9,915 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
665 |
Closed |
$5.77 |
$0 |
0 |
0% |
-365,000 |
-62,206 |
0 |
Electronic Equipment |
|
|
NVTS |
Navitas Semiconductor Corp |
697 |
Closed |
$3.82 |
$0 |
0 |
0% |
-653,000 |
-94,018 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
729 |
Closed |
$214.88 |
$0 |
0 |
0% |
-319,000 |
-1,848 |
0 |
Industrial Equipment ... |
|
|
MGA |
Magna International Inc (USA) |
748 |
Closed |
$48.34 |
$0 |
0 |
0% |
-532,000 |
-9,926 |
0 |
Auto Parts |
|
|
AJG |
Arthur J Gallagher & Co |
780 |
Closed |
$257.67 |
$0 |
0 |
0% |
-236,000 |
-1,037 |
0 |
Insurance Brokers |
|
|
SMAR |
Smartsheet Inc |
812 |
Closed |
$42.03 |
$0 |
0 |
0% |
-1,919,000 |
-47,428 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
844 |
Closed |
$162.67 |
$0 |
0 |
0% |
-1,826,000 |
-10,830 |
0 |
Integrated Oil & Gas |
|
|
PCTY |
Paylocity Holding Corp |
877 |
Closed |
$172.97 |
$0 |
0 |
0% |
-301,000 |
-1,658 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
620 |
Closed |
$136.05 |
$0 |
0 |
0% |
-689,000 |
-6,685 |
0 |
Lumber,Wood Production |
|
|
ABX |
Barrick Gold Corp (USA) |
652 |
Closed |
$17.89 |
$0 |
0 |
0% |
-871,000 |
-59,866 |
0 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
684 |
Closed |
$134.29 |
$0 |
0 |
0% |
-2,504,000 |
-20,719 |
0 |
Paper & Paper Products |
|
|
IVZ |
Invesco Plc (ADR) |
716 |
Closed |
$16.00 |
$0 |
0 |
0% |
-438,000 |
-30,133 |
0 |
Asset Management |
|
|
DOCN |
Digitalocean Holdings, Inc. |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-762,000 |
-31,701 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
799 |
Closed |
$94.48 |
$0 |
0 |
0% |
-298,000 |
-3,331 |
0 |
Information Technolog... |
|
|
STNG |
Scorpio Tankers Inc |
831 |
Closed |
$81.69 |
$0 |
0 |
0% |
-559,000 |
-10,335 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
864 |
Closed |
$159.89 |
$0 |
0 |
0% |
-5,566,000 |
-50,352 |
0 |
Conglomerates |
|
|
MGY |
Magnolia Oil & Gas Corp |
607 |
Closed |
$25.48 |
$0 |
0 |
0% |
-506,000 |
-22,092 |
0 |
N/A |
|
|
DOW |
DOW Inc |
639 |
Closed |
$59.19 |
$0 |
0 |
0% |
-852,000 |
-16,528 |
0 |
Diversified Chemicals |
|
|
VIPS |
Vipshop Holdings Ltd. |
671 |
Closed |
$17.32 |
$0 |
0 |
0% |
-792,000 |
-49,469 |
0 |
Internet Service Prov... |
|
|
MORF |
Morphic Holding, Inc. |
703 |
Closed |
$29.23 |
$0 |
0 |
0% |
-1,169,000 |
-51,022 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-701,000 |
-93,176 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
754 |
Closed |
$244.97 |
$0 |
0 |
0% |
-1,671,000 |
-8,206 |
0 |
Railroads |
|
|
JXN |
Jackson Financial Inc. |
786 |
Closed |
$77.97 |
$0 |
0 |
0% |
-1,260,000 |
-32,955 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
818 |
Closed |
$11.07 |
$0 |
0 |
0% |
-91,000 |
-10,898 |
0 |
Specialty Retail, Other |
|
|
DAN |
Dana Holding Corporation |
851 |
Closed |
$11.92 |
$0 |
0 |
0% |
-956,000 |
-65,166 |
0 |
Auto Parts |
|
|
SWX |
Southwest Gas Corp |
883 |
Closed |
$77.68 |
$0 |
0 |
0% |
-1,110,000 |
-18,379 |
0 |
Gas Utilities |
|
|
JCI |
Johnson Controls Internatio... |
594 |
Closed |
$69.02 |
$0 |
0 |
0% |
-1,082,000 |
-20,336 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
626 |
Closed |
$135.62 |
$0 |
0 |
0% |
-1,375,000 |
-10,488 |
0 |
Cleaning Products |
|
|
CHPT |
ChargePoint Holdings, Inc |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-16,208 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
690 |
Closed |
$11.32 |
$0 |
0 |
0% |
-172,000 |
-17,187 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
722 |
Closed |
$94.78 |
$0 |
0 |
0% |
-1,683,000 |
-21,537 |
0 |
N/A |
|
|
AXP |
American Express Co |
741 |
Closed |
$242.82 |
$0 |
0 |
0% |
-4,369,000 |
-29,286 |
0 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
773 |
Closed |
$36.75 |
$0 |
0 |
0% |
-657,000 |
-19,794 |
0 |
Oil & Gas Pipelines &... |
|
|
IMGN |
Immunogen Inc |
805 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,792,000 |
-238,930 |
0 |
Drug Manufacturers - ... |
|
|
TALO |
Talos Energy Inc. |
837 |
Closed |
$12.14 |
$0 |
0 |
0% |
-306,000 |
-18,585 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
870 |
Closed |
$14.57 |
$0 |
0 |
0% |
-1,108,000 |
-176,182 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,065,000 |
-22,675 |
0 |
N/A |
|
|
TTC |
Toro Co |
645 |
Closed |
$88.24 |
$0 |
0 |
0% |
-839,000 |
-10,096 |
0 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
677 |
Closed |
$92.18 |
$0 |
0 |
0% |
-5,288,000 |
-55,306 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
709 |
Closed |
$441.88 |
$0 |
0 |
0% |
-2,650,000 |
-7,252 |
0 |
Publishing |
|
|
SUM |
Summit Materials, Inc. |
760 |
Closed |
$40.04 |
$0 |
0 |
0% |
-1,871,000 |
-60,080 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
792 |
Closed |
$16.19 |
$0 |
0 |
0% |
-411,000 |
-24,144 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
824 |
Closed |
$130.19 |
$0 |
0 |
0% |
-1,123,000 |
-9,687 |
0 |
Semiconductor - Speci... |
|
|
SDRL |
Seadrill Ord Shs |
857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-6,614 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
889 |
Closed |
$73.17 |
$0 |
0 |
0% |
-1,243,000 |
-13,374 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
600 |
Closed |
$309.50 |
$0 |
0 |
0% |
-3,663,000 |
-23,571 |
0 |
Home Furnishing Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
632 |
Closed |
$68.26 |
$0 |
0 |
0% |
-275,000 |
-4,115 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
664 |
Closed |
$94.13 |
$0 |
0 |
0% |
-503,000 |
-7,076 |
0 |
Personal Products |
|
|
NAVI |
Navient Corp |
696 |
Closed |
$15.42 |
$0 |
0 |
0% |
-1,240,000 |
-72,037 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
728 |
Closed |
$937.00 |
$0 |
0 |
0% |
-356,000 |
-559 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
747 |
Closed |
$179.67 |
$0 |
0 |
0% |
-464,000 |
-3,068 |
0 |
Oil & Gas Refining, P... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
779 |
Closed |
$30.93 |
$0 |
0 |
0% |
-259,000 |
-18,864 |
0 |
Aerospace/Defense Pro... |
|
|
HLX |
Helix Energy Solutions Grou... |
811 |
Closed |
$11.68 |
$0 |
0 |
0% |
-915,000 |
-81,919 |
0 |
Semiconductor Equipme... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
843 |
Closed |
$79.76 |
$0 |
0 |
0% |
-1,015,000 |
-14,216 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
876 |
Closed |
$182.19 |
$0 |
0 |
0% |
-2,111,000 |
-12,460 |
0 |
Beverage Soft Drinks... |
|
|
BWA |
Borgwarner Inc |
619 |
Closed |
$32.44 |
$0 |
0 |
0% |
-265,000 |
-6,573 |
0 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
651 |
Closed |
$466.20 |
$0 |
0 |
0% |
-1,353,000 |
-3,309 |
0 |
Aerospace/Defense - M... |
|
|
ENTG |
Entegris Inc |
683 |
Closed |
$129.50 |
$0 |
0 |
0% |
-377,000 |
-4,013 |
0 |
Semiconductor Equipme... |
|
|
BRKS |
Brooks Automation Inc |
715 |
Closed |
$50.87 |
$0 |
0 |
0% |
-806,000 |
-16,058 |
0 |
Semiconductor Equipme... |
|
|
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... |
|
|
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... |
|
