$585 Million is the total value of Cipher Capital LP's 489 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | HERSHEY CO | $4,344,031 | -22.4% | 17,397 | -20.9% | 0.74% | -28.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,044,355 | -15.6% | 57,027 | -6.8% | 0.69% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,422,276 | -44.2% | 10,036 | -49.5% | 0.58% | -48.3% |
| UNM | Sell | UNUM GROUP | $3,275,225 | -24.9% | 68,663 | -37.7% | 0.56% | -30.5% |
| PNR | Sell | PENTAIR PLC | $2,546,209 | +4.0% | 39,415 | -11.0% | 0.44% | -3.8% |
| UNP | Sell | UNION PAC CORP | $2,539,743 | -14.9% | 12,412 | -16.3% | 0.43% | -21.2% |
| IR | Sell | INGERSOLL RAND INC | $2,531,524 | -53.6% | 38,732 | -58.7% | 0.43% | -57.0% |
| FDX | Sell | FEDEX CORP | $2,446,773 | +3.9% | 9,870 | -4.2% | 0.42% | -3.9% |
| ITT | Sell | ITT INC | $2,419,732 | -29.3% | 25,960 | -34.5% | 0.41% | -34.5% |
| SNPS | Sell | SYNOPSYS INC | $2,210,141 | -52.3% | 5,076 | -57.7% | 0.38% | -55.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,198,188 | -51.7% | 10,217 | -48.8% | 0.38% | -55.3% |
| CCI | Sell | CROWN CASTLE INC | $2,143,211 | -17.6% | 18,810 | -3.2% | 0.37% | -23.8% |
| PLD | Sell | PROLOGIS INC. | $1,955,213 | -18.3% | 15,944 | -16.9% | 0.33% | -24.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,947,174 | -45.4% | 6,037 | -44.6% | 0.33% | -49.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,794,175 | -14.0% | 19,538 | -12.1% | 0.31% | -20.3% |
| MDT | Sell | MEDTRONIC PLC | $1,653,373 | +1.5% | 18,767 | -7.1% | 0.28% | -6.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,541,710 | -11.3% | 8,393 | -19.8% | 0.26% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,533,816 | -59.8% | 11,766 | -68.2% | 0.26% | -62.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,498,205 | -5.5% | 54,980 | -7.6% | 0.26% | -12.6% |
| SO | Sell | SOUTHERN CO | $1,378,305 | -26.0% | 19,620 | -26.7% | 0.24% | -31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,323,848 | -25.5% | 3,366 | -31.2% | 0.23% | -31.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,291,935 | -49.0% | 39,998 | -55.1% | 0.22% | -52.8% |
| TKR | Sell | TIMKEN CO | $1,287,278 | -3.6% | 14,064 | -14.0% | 0.22% | -10.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,273,812 | -30.2% | 11,224 | -22.8% | 0.22% | -35.3% |
| ALLE | Sell | ALLEGION PLC | $1,218,683 | -16.1% | 10,154 | -25.4% | 0.21% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,188,145 | -0.2% | 440 | -2.0% | 0.20% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,179,852 | -23.5% | 33,509 | -17.5% | 0.20% | -29.1% |
| CMS | Sell | CMS ENERGY CORP | $1,152,851 | -71.0% | 19,623 | -69.8% | 0.20% | -73.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,124,031 | -44.8% | 24,901 | -41.3% | 0.19% | -48.9% |
| FLS | Sell | FLOWSERVE CORP | $1,093,027 | -8.4% | 29,422 | -16.2% | 0.19% | -15.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,076,576 | -26.5% | 7,066 | -24.0% | 0.18% | -32.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $1,066,320 | -31.7% | 67,022 | -4.3% | 0.18% | -36.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,049,231 | -18.6% | 31,979 | -24.8% | 0.18% | -24.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,022,650 | -18.2% | 28,250 | -13.2% | 0.18% | -24.2% |
| MMM | Sell | 3M CO | $967,070 | -81.9% | 9,662 | -81.0% | 0.16% | -83.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $939,256 | -76.6% | 8,171 | -78.7% | 0.16% | -78.3% |
| HAL | Sell | HALLIBURTON CO | $933,584 | -29.9% | 28,299 | -32.7% | 0.16% | -35.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $897,509 | +5.5% | 16,357 | -14.9% | 0.15% | -2.5% |
| MTB | Sell | M & T BK CORP | $855,429 | -29.3% | 6,912 | -31.7% | 0.15% | -34.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $810,455 | -49.6% | 16,353 | -56.9% | 0.14% | -53.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $814,013 | -65.2% | 25,891 | -64.2% | 0.14% | -67.8% |
| CNI | Sell | CANADIAN NATL RY CO | $809,958 | -19.4% | 6,690 | -21.5% | 0.14% | -25.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $780,541 | -28.0% | 11,697 | -18.1% | 0.13% | -33.5% |
| DOX | Sell | AMDOCS LTD | $772,315 | -59.4% | 7,813 | -60.6% | 0.13% | -62.5% |
| CPRT | Sell | COPART INC | $746,007 | -47.4% | 8,179 | -56.6% | 0.13% | -51.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $741,338 | -28.9% | 26,021 | -20.4% | 0.13% | -34.2% |
| ATI | Sell | ATI INC | $722,762 | -57.2% | 16,341 | -61.8% | 0.12% | -60.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $707,292 | -32.8% | 19,598 | -33.3% | 0.12% | -37.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $705,783 | -20.0% | 16,330 | -10.9% | 0.12% | -25.8% |
| ESTC | Sell | ELASTIC N V | $679,159 | -48.5% | 10,592 | -53.5% | 0.12% | -52.3% |
| NKE | Sell | NIKE INCcl b | $653,611 | -58.0% | 5,922 | -53.4% | 0.11% | -61.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $644,631 | -42.4% | 3,849 | -27.6% | 0.11% | -46.9% |
| CSTM | Sell | CONSTELLIUM SE | $620,679 | -27.7% | 36,086 | -35.8% | 0.11% | -33.3% |
| GGG | Sell | GRACO INC | $614,985 | -63.0% | 7,122 | -68.7% | 0.10% | -65.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $609,440 | -60.5% | 7,238 | -57.3% | 0.10% | -63.5% |
| WIX | Sell | WIX COM LTD | $610,507 | -57.9% | 7,803 | -46.3% | 0.10% | -61.2% |
| EQC | Sell | EQUITY COMWLTH | $608,854 | -44.0% | 30,052 | -42.8% | 0.10% | -48.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $573,808 | -67.1% | 10,129 | -68.0% | 0.10% | -69.6% |
| AVT | Sell | AVNET INC | $568,370 | -61.3% | 11,266 | -65.3% | 0.10% | -64.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $524,899 | -62.4% | 7,665 | -56.7% | 0.09% | -65.1% |
| LAUR | Sell | LAUREATE EDUCATION INC | $477,954 | -40.9% | 39,533 | -42.5% | 0.08% | -45.0% |
| FTDR | Sell | FRONTDOOR INC | $468,643 | -50.6% | 14,691 | -56.8% | 0.08% | -54.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $447,816 | -81.8% | 6,572 | -83.9% | 0.08% | -83.0% |
| AME | Sell | AMETEK INC | $451,483 | -68.5% | 2,789 | -71.8% | 0.08% | -70.9% |
| FLEX | Sell | FLEX LTDord | $442,433 | -61.0% | 16,007 | -67.6% | 0.08% | -63.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $439,556 | -26.7% | 14,775 | -35.9% | 0.08% | -32.4% |
| VFC | Sell | V F CORP | $427,616 | -45.0% | 22,400 | -34.0% | 0.07% | -49.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $413,153 | -69.5% | 5,877 | -47.3% | 0.07% | -71.6% |
| AVTR | Sell | AVANTOR INC | $396,710 | -53.5% | 19,314 | -52.1% | 0.07% | -56.7% |
| OEC | Sell | ORION S.A. | $387,244 | -34.9% | 18,249 | -19.9% | 0.07% | -40.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $388,267 | -57.8% | 18,775 | -51.0% | 0.07% | -61.2% |
| ALV | Sell | AUTOLIV INC | $382,170 | -61.2% | 4,494 | -57.4% | 0.06% | -64.3% |
| MAS | Sell | MASCO CORP | $382,839 | -79.2% | 6,672 | -82.0% | 0.06% | -80.9% |
| YUM | Sell | YUM BRANDS INC | $373,808 | -68.9% | 2,698 | -70.3% | 0.06% | -71.2% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $360,052 | -46.7% | 21,901 | -42.1% | 0.06% | -50.4% |
| PPL | Sell | PPL CORP | $355,411 | -83.7% | 13,432 | -82.9% | 0.06% | -84.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $353,448 | -80.3% | 8,801 | -83.2% | 0.06% | -81.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $338,797 | -81.9% | 1,836 | -80.5% | 0.06% | -83.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $339,812 | -29.3% | 39,884 | -36.2% | 0.06% | -34.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $327,677 | -63.1% | 13,920 | -61.1% | 0.06% | -65.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $319,544 | -72.1% | 1,743 | -79.8% | 0.06% | -74.1% |
| FNV | Sell | FRANCO NEV CORP | $315,003 | -75.4% | 2,209 | -74.8% | 0.05% | -77.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $316,090 | -37.3% | 22,675 | -36.8% | 0.05% | -41.9% |
| DIS | Sell | DISNEY WALT CO | $307,748 | -85.3% | 3,447 | -83.5% | 0.05% | -86.3% |
| DTM | Sell | DT MIDSTREAM INC | $302,278 | -86.2% | 6,098 | -86.3% | 0.05% | -87.2% |
| MUR | Sell | MURPHY OIL CORP | $305,443 | -52.7% | 7,975 | -54.3% | 0.05% | -56.3% |
| PXD | Sell | PIONEER NAT RES CO | $297,303 | -89.8% | 1,435 | -89.9% | 0.05% | -90.5% |
| WU | Sell | WESTERN UN CO | $286,212 | -53.3% | 24,400 | -55.6% | 0.05% | -56.6% |
| BTG | Sell | B2GOLD CORP | $287,139 | -34.6% | 80,431 | -27.9% | 0.05% | -39.5% |
| HD | Sell | HOME DEPOT INC | $272,431 | -58.7% | 877 | -60.8% | 0.05% | -61.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $275,533 | -36.1% | 2,656 | -59.8% | 0.05% | -41.2% |
| SMAR | Sell | SMARTSHEET INC | $271,837 | -44.2% | 7,105 | -30.3% | 0.05% | -48.9% |
| AX | Sell | AXOS FINANCIAL INC | $259,988 | -34.0% | 6,592 | -38.3% | 0.04% | -39.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $251,660 | +14.8% | 53,431 | -6.6% | 0.04% | +7.5% |
| Sell | INFORMATICA INC | $251,970 | -0.4% | 13,620 | -11.7% | 0.04% | -8.5% | |
| WMT | Sell | WALMART INC | $241,271 | -96.3% | 1,535 | -96.5% | 0.04% | -96.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,758 | -42.3% | 1,621 | -48.3% | 0.04% | -46.7% |
| FTNT | Sell | FORTINET INC | $214,827 | -21.2% | 2,842 | -30.7% | 0.04% | -26.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $215,694 | -41.4% | 13,721 | -39.5% | 0.04% | -45.6% |
| ZS | Sell | ZSCALER INC | $209,941 | -79.3% | 1,435 | -83.5% | 0.04% | -80.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $201,799 | -31.9% | 3,219 | -24.2% | 0.03% | -38.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $189,369 | -73.4% | 23,264 | -68.7% | 0.03% | -75.8% |
| SPWR | Sell | SUNPOWER CORP | $186,631 | -30.4% | 19,044 | -1.8% | 0.03% | -36.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $183,934 | -50.3% | 12,944 | -47.8% | 0.03% | -54.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $174,444 | -58.9% | 30,875 | -47.6% | 0.03% | -61.5% |
| CVE | Sell | CENOVUS ENERGY INC | $171,464 | -65.9% | 10,098 | -65.0% | 0.03% | -68.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $148,482 | -27.9% | 14,486 | -45.8% | 0.02% | -34.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $143,270 | -21.4% | 28,885 | -30.9% | 0.02% | -29.4% |
| UUUU | Sell | ENERGY FUELS INC | $105,612 | -22.9% | 16,925 | -31.1% | 0.02% | -28.0% |
| ICL | Sell | ICL GROUP LTD | $105,649 | -53.0% | 19,279 | -41.6% | 0.02% | -56.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $101,780 | -78.9% | 12,367 | -73.1% | 0.02% | -80.9% |
| Sell | TRICON RESIDENTIAL INC | $89,483 | -46.4% | 10,157 | -52.9% | 0.02% | -51.6% | |
| WW | Exit | WW INTL INC | $0 | – | -11,241 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -12,150 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,942 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -17,873 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,607 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,077 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,124 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -11,385 | -100.0% | -0.03% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,920 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,307 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,217 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,456 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,543 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,720 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,787 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -1,464 | -100.0% | -0.04% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,730 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,474 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,087 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,147 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,746 | -100.0% | -0.04% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,724 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,144 | -100.0% | -0.04% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -8,944 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -36,968 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -992 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,649 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -12,399 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,544 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,667 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,749 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -37,379 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,040 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,201 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -736 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -40,260 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,044 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,928 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,615 | -100.0% | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,098 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,262 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,719 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,553 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,787 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,184 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -21,724 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,082 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -418 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,506 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,027 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -26,897 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,399 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,301 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,007 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -27,436 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,294 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,257 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,846 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,935 | -100.0% | -0.06% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,865 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,047 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -20,515 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,858 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -27,750 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,819 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,264 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -17,983 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,753 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -20,223 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,749 | -100.0% | -0.07% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -17,884 | -100.0% | -0.07% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,692 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,902 | -100.0% | -0.07% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -21,464 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,066 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,565 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,140 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -29,741 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,353 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,831 | -100.0% | -0.08% | – |
| Exit | EMBECTA CORP | $0 | – | -14,661 | -100.0% | -0.08% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,631 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,228 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,615 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC CL A | $0 | – | -70,715 | -100.0% | -0.08% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A | $0 | – | -42,726 | -100.0% | -0.08% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,580 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,119 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,729 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,950 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,645 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,304 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,975 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,116 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,860 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,272 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,866 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A | $0 | – | -6,211 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,133 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,928 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,651 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -955 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,724 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -6,716 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,888 | -100.0% | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -36,274 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,744 | -100.0% | -0.11% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,090 | -100.0% | -0.11% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,234 | -100.0% | -0.11% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -56,548 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,631 | -100.0% | -0.11% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -103,073 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,312 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,729 | -100.0% | -0.11% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,957 | -100.0% | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -35,749 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,593 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,723 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,389 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -69,538 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,241 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,224 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,383 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,006 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -12,222 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,278 | -100.0% | -0.12% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -11,288 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -26,286 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -16,123 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,203 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,048 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,471 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16,452 | -100.0% | -0.14% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,412 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -32,567 | -100.0% | -0.14% | – |
| Exit | COHERENT CORP | $0 | – | -20,676 | -100.0% | -0.14% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -23,570 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,892 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -14,755 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,284 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,725 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,266 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,312 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -22,564 | -100.0% | -0.16% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -21,134 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,341 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,989 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,061 | -100.0% | -0.17% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -26,430 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,982 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,731 | -100.0% | -0.17% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -28,578 | -100.0% | -0.17% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,757 | -100.0% | -0.17% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,930 | -100.0% | -0.17% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,960 | -100.0% | -0.18% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -10,922 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,623 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,029 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -69,951 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,610 | -100.0% | -0.18% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,960 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26,990 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,760 | -100.0% | -0.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,351 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -22,333 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,586 | -100.0% | -0.21% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -29,097 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INC | $0 | – | -21,786 | -100.0% | -0.21% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -33,954 | -100.0% | -0.21% | – | |
| AES | Exit | AES CORP | $0 | – | -48,205 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,838 | -100.0% | -0.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -36,231 | -100.0% | -0.22% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,428 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,755 | -100.0% | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -36,469 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,666 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,089 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31,971 | -100.0% | -0.23% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,815 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,273 | -100.0% | -0.24% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -63,840 | -100.0% | -0.24% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -66,413 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,683 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,673 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,186 | -100.0% | -0.25% | – |
| UDR | Exit | UDR INC | $0 | – | -34,844 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,210 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,019 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,319 | -100.0% | -0.27% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,890 | -100.0% | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,499 | -100.0% | -0.28% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -60,922 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,752 | -100.0% | -0.29% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -73,226 | -100.0% | -0.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,874 | -100.0% | -0.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -31,050 | -100.0% | -0.30% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -16,934 | -100.0% | -0.31% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -19,291 | -100.0% | -0.31% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -26,943 | -100.0% | -0.31% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -43,948 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,379 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -62,055 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,066 | -100.0% | -0.34% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,896 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,759 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -27,214 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,623 | -100.0% | -0.35% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,968 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -63,089 | -100.0% | -0.35% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,781 | -100.0% | -0.36% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -216,282 | -100.0% | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,983 | -100.0% | -0.37% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -43,775 | -100.0% | -0.37% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,203 | -100.0% | -0.37% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,073 | -100.0% | -0.37% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -34,033 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,100 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,689 | -100.0% | -0.39% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49,667 | -100.0% | -0.39% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -29,328 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,197 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,301 | -100.0% | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,490 | -100.0% | -0.43% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,463 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,983 | -100.0% | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,580 | -100.0% | -0.47% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,042 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,920 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -69,201 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,867 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,697 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,772 | -100.0% | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,791 | -100.0% | -0.51% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,293 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,210 | -100.0% | -0.52% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,071 | -100.0% | -0.53% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,146 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,415 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,819 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,183 | -100.0% | -0.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,259 | -100.0% | -0.59% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -61,279 | -100.0% | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,710 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,888 | -100.0% | -0.65% | – |
| L | Exit | LOEWS CORP | $0 | – | -62,947 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,340 | -100.0% | -0.68% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -36,868 | -100.0% | -0.78% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -35,848 | -100.0% | -0.93% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -76,939 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.