Sig-Brokerage-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "RVMD",
  "TEM",
  "MQ",
  "KTOS",
  "GDX",
  null,
  "PLXS",
  "FTAI",
  null,
  "BROS",
  "CSIQ",
  "NXE",
  "PCG",
  null,
  "SABR",
  "SMCI",
  null,
  "SNOW",
  "ACN",
  "MDGL",
  "BTU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "ATI",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ASML",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "ARCC",
  "GDS",
  "BSX",
  "HTZ",
  "CRS",
  "LC",
  "COOP",
  "PFSI",
  "DT",
  "MARA",
  "MLCO",
  "RDFN",
  "SBH",
  "UEC",
  "EXPE",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "SNDX",
  "NMRA",
  "IREN",
  "HLT",
  "AZUL",
  "HON",
  "FIVE",
  "GALT",
  "SRRK",
  "GEO",
  "GH",
  "HLF",
  "LEN",
  "AMAT",
  "INVZ",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MAG",
  "MAMA",
  "NFE",
  null,
  null,
  null,
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  null,
  null,
  "NTGR",
  "BLCO",
  "MMC",
  "MRVL",
  null,
  "MDT",
  "AHCO",
  "MSFT",
  "CORZ",
  "CNR",
  null,
  "TMUS",
  "EQT",
  "FIS",
  "FND",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "OMF",
  "BX",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "DASH",
  null,
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SRE",
  "ROST",
  "GLD",
  "STX",
  "BP",
  "SPLG",
  "STLD",
  "SBUX",
  "CI",
  "TMO",
  "TWLO",
  "UAL",
  "UPS",
  "PTGX",
  "EYE",
  "AGNC",
  "RCL",
  "EOSE",
  "AVXL",
  "MRNA",
  "SCHW",
  "PRAX",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  "KOS",
  "AEO",
  "ARDX",
  "MOD",
  "TRTX",
  "NTNX",
  null,
  "XLB",
  "IEF",
  null,
  null,
  "RMD",
  "GSAT",
  "VRTX",
  "EA",
  "VRT",
  "HEES",
  "HASI",
  "SRPT",
  "MTDR",
  "RGLD",
  "PEN",
  "AON",
  "THC",
  "GM",
  "UAA",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "DLTR",
  "WM",
  "FTNT",
  "FOUR",
  "CAH",
  "AEP",
  "HTHT",
  "IFF",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "CLF",
  "LCID",
  "HCA",
  "HOG",
  null,
  "AMTM",
  null,
  "BEKE",
  "DKNG",
  null,
  "VALE",
  "VGLT",
  "VRRM",
  "V",
  "VIR",
  "VSCO",
  "VST",
  "VIST",
  "WMT",
  "WDC",
  "WFC",
  "WEN",
  "WING",
  "WMB",
  "WSC",
  "XPEV",
  "YPF",
  "XPO",
  "XYL",
  "GTM",
  "DY",
  "ADT",
  null,
  "AEM",
  "FLR",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  null,
  "KVYO",
  "EIX",
  null,
  "HST",
  "ESLT",
  "TER",
  null,
  "PLNT",
  "CRM",
  "PENN",
  "SIG",
  "RUN",
  null,
  "SHAK",
  "SPOT",
  null,
  "MTUM",
  "ZION",
  "GEV",
  "MELI",
  "UPST",
  "SYF",
  "NUE",
  "NRG",
  null,
  "LULU",
  "CAR",
  "AVTR",
  "BAC",
  null,
  "BBWI",
  "BDX",
  null,
  "BA",
  "BAH",
  "SAM",
  "BBIO",
  "BLDR",
  "BURL",
  "CCJ",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CAPR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CNK",
  "CSCO",
  "CFG",
  "NET",
  "YOU",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "COMM",
  "CMPX",
  "CRK",
  "COO",
  "CEG",
  "CPRT",
  "CSGP",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DBD",
  "DAL",
  "DXCM",
  "DFS",
  "RSP",
  "EFA",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 366
Total Value: 1267362055
Accession Number: 0001094429-25-000011
Form Type: 13F-HR
CIK: sig-brokerage-lp
Manager Name: Sig-Brokerage-Lp

Data Enrichment

90% identified

331 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 19

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NRG ENERGY, INC.

NRG|629377508

Shares:7.5K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.2K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.3B)

GDS Holdings Ltd

GDS|36165L108

Shares:28.0K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:3.5K

Value:$705.7K

% of Portfolio:0.1% ($705.7K/$1.3B)

78464A714

Shares:10.2K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$1.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:8.7K

Value:$692.1K

% of Portfolio:0.1% ($692.1K/$1.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.0K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$1.3B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.8K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$1.3B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:19.0K

Value:$665.8K

% of Portfolio:0.1% ($665.8K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$1.3B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.9K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.7K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$1.3B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:50.0K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$1.3B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:12.2K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$1.3B)

464287440

IEF|464287440

Shares:6.6K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$1.3B)

Antero Midstream Corp

AM|03676B102

Shares:35.0K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$1.3B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:16.9K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$1.3B)

Kosmos Energy Ltd.

KOS|500688106

Shares:260.2K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$1.3B)

Shake Shack Inc.

SHAK|819047101

Shares:6.7K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$1.3B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:19.4K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$716.0K	0.1% ($716.0K/$1.3B)	QoQ NEW(+$716.0K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.2K	QoQ -92.53% (-138.8K) YoY-	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.3B)	QoQ -93.06% (-$9.5M) YoY-
GDS Holdings Ltd(GDScusip36165L108)	28.0K	QoQ +133.33% (+16.0K) YoY-	All Managers (Combined)	$709.2K	0.1% ($709.2K/$1.3B)	QoQ +148.75% (+$424.1K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ -44.44% (-2.8K) YoY-	All Managers (Combined)	$705.7K	0.1% ($705.7K/$1.3B)	QoQ -49.92% (-$703.7K) YoY-
(cusip78464A714)✕	10.2K	QoQ +2.00% (-200) YoY-	All Managers (Combined)	$704.7K	0.1% ($704.7K/$1.3B)	QoQ -11.45% (-$91.2K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$692.1K	0.1% ($692.1K/$1.3B)	QoQ NEW(+$692.1K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$683.8K	0.1% ($683.8K/$1.3B)	QoQ NEW(+$683.8K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$680.5K	0.1% ($680.5K/$1.3B)	QoQ NEW(+$680.5K) YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	19.0K	QoQ -5.00% (-1.0K) YoY-	All Managers (Combined)	$665.8K	0.1% ($665.8K/$1.3B)	QoQ -21.69% (-$184.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$662.6K	0.1% ($662.6K/$1.3B)	QoQ NEW(+$662.6K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$659.0K	0.1% ($659.0K/$1.3B)	QoQ NEW(+$659.0K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$647.5K	0.1% ($647.5K/$1.3B)	QoQ NEW(+$647.5K) YoY-
National Vision Holdings, Inc.(EYEcusip63845R107)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$639.0K	0.1% ($639.0K/$1.3B)	QoQ NEW(+$639.0K) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$633.7K	0.0% ($633.7K/$1.3B)	QoQ NEW(+$633.7K) YoY-
(IEFcusip464287440)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$631.5K	0.0% ($631.5K/$1.3B)	QoQ +3.15% (+$19.3K) YoY-
Antero Midstream Corp(AMcusip03676B102)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$630.0K	0.0% ($630.0K/$1.3B)	QoQ NEW(+$630.0K) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	16.9K	QoQ +14.18% (-2.1K) YoY-	All Managers (Combined)	$597.6K	0.0% ($597.6K/$1.3B)	QoQ -7.68% (-$49.8K) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	260.2K	QoQ NEW(+260.2K) YoY-	All Managers (Combined)	$593.3K	0.0% ($593.3K/$1.3B)	QoQ NEW(+$593.3K) YoY-
Shake Shack Inc.(SHAKcusip819047101)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$590.7K	0.0% ($590.7K/$1.3B)	QoQ -32.07% (-$278.9K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.3B)	QoQ NEW(+$588.2K) YoY-