| |
|
|
| 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:
New 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 |
|
XP |
XP INC |
1 |
New |
$22.11 |
$8,304,000 |
318,542 |
0.96% |
8,304,000 |
318,542 |
0.088 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
New |
$777.77 |
$6,888,000 |
11,817 |
0.8% |
6,888,000 |
11,817 |
0.001 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
19 |
New |
$29.14 |
$6,634,000 |
217,810 |
0.77% |
6,634,000 |
217,810 |
0.043 |
Printed Circuit Boards |
|
|
CLF |
Cleveland-Cliffs Inc |
23 |
New |
$17.31 |
$6,505,000 |
318,547 |
0.75% |
6,505,000 |
318,547 |
0.08 |
Steel & Iron |
|
|
JWN |
Nordstrom Inc |
29 |
New |
$19.90 |
$6,128,000 |
332,121 |
0.71% |
6,128,000 |
332,121 |
0.211 |
Apparel Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
30 |
New |
$26.13 |
$6,020,000 |
180,790 |
0.7% |
6,020,000 |
180,790 |
0.04 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
41 |
New |
$65.28 |
$5,195,000 |
62,229 |
0.6% |
5,195,000 |
62,229 |
0.055 |
Biotechnology |
|
|
CI |
Cigna Corporation |
42 |
New |
$346.70 |
$5,080,000 |
16,964 |
0.59% |
5,080,000 |
16,964 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
49 |
New |
$453.06 |
$4,101,000 |
9,615 |
0.47% |
4,101,000 |
9,615 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
59 |
New |
$156.67 |
$3,473,000 |
26,712 |
0.4% |
3,473,000 |
26,712 |
0.007 |
Oil & Gas Refining, P... |
|
|
NEP |
Nextera Energy Partners, Lp |
62 |
New |
$30.14 |
$3,091,000 |
101,650 |
0.36% |
3,091,000 |
101,650 |
0.117 |
N/A |
|
|
S |
Sentinelone, Inc. |
65 |
New |
$21.67 |
$3,074,000 |
112,012 |
0.36% |
3,074,000 |
112,012 |
0.057 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
68 |
New |
$32.64 |
$3,007,000 |
90,944 |
0.35% |
3,007,000 |
90,944 |
0.046 |
Textile - Apparel Clo... |
|
|
NIO |
Nio Inc |
71 |
New |
$5.51 |
$2,943,000 |
324,435 |
0.34% |
2,943,000 |
324,435 |
0.03 |
N/A |
|
|
HUM |
Humana Inc |
75 |
New |
$324.63 |
$2,810,000 |
6,137 |
0.33% |
2,810,000 |
6,137 |
0.005 |
Health Care Plans |
|
|
GTLB |
Gitlab Inc. |
80 |
New |
$53.46 |
$2,644,000 |
41,999 |
0.31% |
2,644,000 |
41,999 |
0.046 |
N/A |
|
|
SYM |
Symbotic Inc |
83 |
New |
$46.50 |
$2,568,000 |
50,025 |
0.3% |
2,568,000 |
50,025 |
0.08 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
84 |
New |
$162.62 |
$2,542,000 |
15,226 |
0.29% |
2,542,000 |
15,226 |
0.007 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
85 |
New |
$50.07 |
$2,503,000 |
57,381 |
0.29% |
2,503,000 |
57,381 |
0.008 |
Internet Software & S... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
86 |
New |
$36.18 |
$2,474,000 |
72,816 |
0.29% |
2,474,000 |
72,816 |
0.031 |
N/A |
|
|
BG |
Bunge Ltd |
87 |
New |
$105.98 |
$2,433,000 |
24,102 |
0.28% |
2,433,000 |
24,102 |
0.017 |
Agricultural & Fertil... |
|
|
BDX |
Becton Dickinson & Co |
91 |
New |
$237.15 |
$2,375,000 |
9,739 |
0.27% |
2,375,000 |
9,739 |
0.003 |
Medical Instruments &... |
|
|
ASND |
Ascendis Pharma AS |
92 |
New |
$135.98 |
$2,347,000 |
18,636 |
0.27% |
2,347,000 |
18,636 |
0.029 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
93 |
New |
$7.06 |
$2,339,000 |
235,103 |
0.27% |
2,339,000 |
235,103 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
New |
$116.17 |
$2,313,000 |
23,130 |
0.27% |
2,313,000 |
23,130 |
0.001 |
Integrated Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
100 |
New |
$107.80 |
$2,245,000 |
29,876 |
0.26% |
2,245,000 |
29,876 |
0.003 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
101 |
New |
$62.17 |
$2,242,000 |
34,073 |
0.26% |
2,242,000 |
34,073 |
0.034 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
102 |
New |
$14.80 |
$2,241,000 |
127,780 |
0.26% |
2,241,000 |
127,780 |
0.019 |
N/A |
|
|
ACN |
Accenture Plc |
105 |
New |
$310.66 |
$2,202,000 |
6,274 |
0.25% |
2,202,000 |
6,274 |
0.013 |
Management Services |
|
|
KD |
Kyndryl Holdings, Inc. |
110 |
New |
$20.77 |
$2,181,000 |
104,939 |
0.25% |
2,181,000 |
104,939 |
0.047 |
N/A |
|
|
EME |
Emcor Group Inc |
111 |
New |
$375.39 |
$2,120,000 |
9,842 |
0.25% |
2,120,000 |
9,842 |
0.018 |
General Contractors |
|
|
WCC |
WESCO International |
113 |
New |
$180.48 |
$2,100,000 |
12,075 |
0.24% |
2,100,000 |
12,075 |
0.024 |
Electronics Wholesale |
|
|
ZI |
Zoominfo Technologies Inc. |
115 |
New |
$16.02 |
$2,088,000 |
112,904 |
0.24% |
2,088,000 |
112,904 |
0.028 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
118 |
New |
$23.54 |
$2,069,000 |
56,946 |
0.24% |
2,069,000 |
56,946 |
0.11 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
119 |
New |
$0.00 |
$2,057,000 |
41,856 |
0.24% |
2,057,000 |
41,856 |
0.019 |
N/A |
|
|
NYT |
New York Times Co |
121 |
New |
$46.25 |
$2,014,000 |
41,200 |
0.23% |
2,014,000 |
41,200 |
0.025 |
Publishing |
|
|
MOS |
Mosaic Co |
129 |
New |
$29.88 |
$1,927,000 |
53,921 |
0.22% |
1,927,000 |
53,921 |
0.035 |
Agricultural & Fertil... |
|
|
SEE |
Sealed Air Corpde |
135 |
New |
$36.35 |
$1,896,000 |
51,910 |
0.22% |
1,896,000 |
51,910 |
0.033 |
Packaging & Containers |
|
|
GFF |
Griffon Corp |
142 |
New |
$67.75 |
$1,830,000 |
30,025 |
0.21% |
1,830,000 |
30,025 |
0 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
145 |
New |
$71.98 |
$1,764,000 |
23,609 |
0.2% |
1,764,000 |
23,609 |
0.004 |
Electric Utilities |
|
|
FLYW |
Flywire Corp |
150 |
New |
$20.54 |
$1,666,000 |
71,974 |
0.19% |
1,666,000 |
71,974 |
0.072 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
152 |
New |
$51.39 |
$1,640,000 |
38,528 |
0.19% |
1,640,000 |
38,528 |
0.003 |
Copper |
|
|
HESM |
Hess Midstream Partners Lp |
155 |
New |
$34.76 |
$1,632,000 |
51,591 |
0.19% |
1,632,000 |
51,591 |
0.12 |
N/A |
|
|
SYK |
Stryker Corp |
163 |
New |
$332.14 |
$1,592,000 |
5,317 |
0.18% |
1,592,000 |
5,317 |
0.001 |
Medical Instruments &... |
|
|
ALV |
Autoliv Inc |
166 |
New |
$114.83 |
$1,563,000 |
14,183 |
0.18% |
1,563,000 |
14,183 |
0.016 |
Auto Parts |
|
|
GPI |
Group 1 Automotive Inc |
167 |
New |
$296.74 |
$1,562,000 |
5,125 |
0.18% |
1,562,000 |
5,125 |
0.028 |
Auto Dealerships |
|
|
DNLI |
Denali Therapeutics Inc. |
168 |
New |
$16.85 |
$1,558,000 |
72,587 |
0.18% |
1,558,000 |
72,587 |
0.061 |
N/A |
|
|
CRHCF |
CRH Plc |
169 |
New |
$80.95 |
$1,557,000 |
22,512 |
0.18% |
1,557,000 |
22,512 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
170 |
New |
$0.00 |
$1,544,000 |
42,303 |
0.18% |
1,544,000 |
42,303 |
0.061 |
N/A |
|
|
UBS |
UBS AG (USA) |
174 |
New |
$29.54 |
$1,520,000 |
49,181 |
0.18% |
1,520,000 |
49,181 |
0.001 |
Foreign Money Center ... |
|
|
ICUI |
ICU Medical Inc |
176 |
New |
$101.77 |
$1,505,000 |
15,092 |
0.17% |
1,505,000 |
15,092 |
0.063 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
178 |
New |
$103.17 |
$1,489,000 |
13,626 |
0.17% |
1,489,000 |
13,626 |
0.012 |
Scientific & Technica... |
|
|
OMCL |
Omnicell Inc |
182 |
New |
$30.30 |
$1,483,000 |
39,413 |
0.17% |
1,483,000 |
39,413 |
0.083 |
Computer Based Systems |
|
|
EDIT |
Editas Medicine, Inc. |
183 |
New |
$5.68 |
$1,482,000 |
146,345 |
0.17% |
1,482,000 |
146,345 |
0.235 |
N/A |
|
|
AZEK |
Azek Co Inc. |
184 |
New |
$0.00 |
$1,472,000 |
38,494 |
0.17% |
1,472,000 |
38,494 |
0.023 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
186 |
New |
$0.00 |
$1,459,000 |
62,464 |
0.17% |
1,459,000 |
62,464 |
0.124 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
187 |
New |
$59.63 |
$1,438,000 |
19,348 |
0.17% |
1,438,000 |
19,348 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
191 |
New |
$780.92 |
$1,408,000 |
1,735 |
0.16% |
1,408,000 |
1,735 |
0.001 |
Investment Brokerage ... |
|
|
BWXT |
BWX Technologies Inc |
193 |
New |
$44.15 |
$1,390,000 |
18,110 |
0.16% |
1,390,000 |
18,110 |
0.019 |
Closed - End Fund - E... |
|
|
GOLF |
Acushnet Holdings Corp. |
194 |
New |
$65.44 |
$1,363,000 |
21,576 |
0.16% |
1,363,000 |
21,576 |
0.029 |
N/A |
|
|
BKU |
Bankunited, Inc. |
197 |
New |
$28.33 |
$1,331,000 |
41,051 |
0.15% |
1,331,000 |
41,051 |
0.044 |
Domestic Regional Banks |
|
|
COUR |
Coursera, Inc. |
200 |
New |
$0.00 |
$1,298,000 |
67,023 |
0.15% |
1,298,000 |
67,023 |
0.057 |
N/A |
|
|
VSTS |
Vestis Corp |
202 |
New |
$10.23 |
$1,294,000 |
61,193 |
0.15% |
1,294,000 |
61,193 |
0.047 |
N/A |
|
|
KR |
Kroger Co |
203 |
New |
$55.31 |
$1,289,000 |
28,201 |
0.15% |
1,289,000 |
28,201 |
0.004 |
Grocery Stores |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
208 |
New |
$47.66 |
$1,242,000 |
34,912 |
0.14% |
1,242,000 |
34,912 |
0.06 |
N/A |
|
|
PG |
Procter & Gamble Co |
212 |
New |
$165.76 |
$1,216,000 |
8,295 |
0.14% |
1,216,000 |
8,295 |
0.001 |
Cleaning Products |
|
|
R |
Ryder System Inc |
214 |
New |
$125.32 |
$1,214,000 |
10,550 |
0.14% |
1,214,000 |
10,550 |
0.02 |
Rental & Leasing Serv... |
|
|
WIRE |
Encore Wire Corp |
217 |
New |
$281.20 |
$1,203,000 |
5,630 |
0.14% |
1,203,000 |
5,630 |
0.027 |
Industrial Electrical... |
|
|
ARVN |
Arvinas Holding Company, Llc |
219 |
New |
$34.33 |
$1,197,000 |
29,071 |
0.14% |
1,197,000 |
29,071 |
0.055 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
220 |
New |
$109.27 |
$1,172,000 |
9,529 |
0.14% |
1,172,000 |
9,529 |
0.016 |
Biotechnology |
|
|
INGR |
Ingredion Incorporated |
221 |
New |
$116.57 |
$1,166,000 |
10,740 |
0.13% |
1,166,000 |
10,740 |
0.016 |
Processed & Packaged ... |
|
|
CHH |
Choice Hotels International... |
224 |
New |
$122.14 |
$1,160,000 |
10,237 |
0.13% |
1,160,000 |
10,237 |
0 |
Lodging |
|
|
RMBS |
Rambus Inc |
223 |
New |
$56.34 |
$1,160,000 |
16,999 |
0.13% |
1,160,000 |
16,999 |
0.033 |
Semiconductor - Memor... |
|
|
SPB |
Spectrum Brands Holdings Inc |
226 |
New |
$85.30 |
$1,146,000 |
14,370 |
0.13% |
1,146,000 |
14,370 |
0.033 |
Cleaning Products |
|
|
UMBF |
UMB Financial Corp |
227 |
New |
$82.11 |
$1,145,000 |
13,700 |
0.13% |
1,145,000 |
13,700 |
0.029 |
Domestic Regional Banks |
|
|
VCYT |
Veracyte, Inc. |
230 |
New |
$21.03 |
$1,118,000 |
40,641 |
0.13% |
1,118,000 |
40,641 |
0.049 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
231 |
New |
$119.21 |
$1,107,000 |
12,971 |
0.13% |
1,107,000 |
12,971 |
0.001 |
Semiconductor - Memor... |
|
|
ADSK |
Autodesk Inc |
232 |
New |
$214.62 |
$1,097,000 |
4,505 |
0.13% |
1,097,000 |
4,505 |
0.002 |
Technical & System So... |
|
|
RXST |
Rxsight, Inc. |
233 |
New |
$62.19 |
$1,085,000 |
26,918 |
0.13% |
1,085,000 |
26,918 |
0.1 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
235 |
New |
$142.85 |
$1,075,000 |
9,933 |
0.12% |
1,075,000 |
9,933 |
0.03 |
Technical Services |
|
|
RYAN |
Ryan Specialty Group Holdin... |
236 |
New |
$52.18 |
$1,075,000 |
24,992 |
0.12% |
1,075,000 |
24,992 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
237 |
New |
$24.24 |
$1,069,000 |
48,378 |
0.12% |
1,069,000 |
48,378 |
0.033 |
Life & Health Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
241 |
New |
$155.56 |
$1,037,000 |
6,851 |
0.12% |
1,037,000 |
6,851 |
0.015 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
244 |
New |
$27.05 |
$1,031,000 |
42,681 |
0.12% |
1,031,000 |
42,681 |
0.005 |
Oil & Gas Refining, P... |
|
|
AMC |
Amc Entertainment Holdings,... |
249 |
New |
$3.19 |
$1,016,000 |
165,941 |
0.12% |
1,016,000 |
165,941 |
0.032 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
250 |
New |
$68.46 |
$1,009,000 |
14,577 |
0.12% |
1,009,000 |
14,577 |
0.017 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
252 |
New |
$219.30 |
$1,004,000 |
4,461 |
0.12% |
1,004,000 |
4,461 |
0.018 |
Auto Dealerships |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
253 |
New |
$154.33 |
$1,002,000 |
5,237 |
0.12% |
1,002,000 |
5,237 |
0.004 |
Biotechnology |
|
|
EEFT |
Euronet Worldwide Inc |
255 |
New |
$103.61 |
$990,000 |
9,756 |
0.11% |
990,000 |
9,756 |
0.019 |
Business Services |
|
|
SSRM |
SSR Mining Inc |
261 |
New |
$5.44 |
$973,000 |
90,453 |
0.11% |
973,000 |
90,453 |
0.041 |
Silver |
|
|
ACM |
Aecom Technology Corp |
262 |
New |
$93.14 |
$971,000 |
10,503 |
0.11% |
971,000 |
10,503 |
0.007 |
Technical Services |
|
|
EWBC |
East West Bancorp Inc |
265 |
New |
$77.44 |
$968,000 |
13,447 |
0.11% |
968,000 |
13,447 |
0 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
271 |
New |
$180.58 |
$951,000 |
5,458 |
0.11% |
951,000 |
5,458 |
0 |
Residential Construct... |
|
|
LIVN |
LivaNova PLC |
272 |
New |
$63.12 |
$949,000 |
18,338 |
0.11% |
949,000 |
18,338 |
0.034 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
274 |
New |
$93.89 |
$942,000 |
10,530 |
0.11% |
942,000 |
10,530 |
0.002 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
275 |
New |
$55.32 |
$939,000 |
14,532 |
0.11% |
939,000 |
14,532 |
0.001 |
Domestic Money Center... |
|
|
BDC |
Belden Inc |
276 |
New |
$90.41 |
$931,000 |
12,053 |
0.11% |
931,000 |
12,053 |
0.027 |
Systems, Products & D... |
|
|
ZION |
Zions Bancorporation |
281 |
New |
$43.81 |
$907,000 |
20,684 |
0.1% |
907,000 |
20,684 |
0.013 |
Domestic Regional Banks |
|
|
FOXF |
Fox Factory Holding Corp |
283 |
New |
$43.70 |
$906,000 |
13,421 |
0.1% |
906,000 |
13,421 |
0 |
N/A |
|
|
ENS |
Enersys |
285 |
New |
$95.15 |
$893,000 |
8,847 |
0.1% |
893,000 |
8,847 |
0 |
Industrial Electrical... |
|
