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 13 of 19

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BIOGEN INC.

BIIB|09062X103

Shares:4.2K

Value:$578.1K

% of Portfolio:0.0% ($578.1K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$570.4K

% of Portfolio:0.0% ($570.4K/$1.3B)

TWILIO INC

TWLO|90138F102

Shares:5.8K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$1.3B)

Wingstop Inc.

WING|974155103

Shares:2.5K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$1.3B)

78464A755

Shares:10.0K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$1.3B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:12.8K

Value:$559.6K

% of Portfolio:0.0% ($559.6K/$1.3B)

Victoria's Secret & Co.

VSCO|926400102

Shares:30.0K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$1.3B)

H World Group Ltd

HTHT|44332N106

Shares:15.0K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$1.3B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:8.6K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$1.3B)

HERBALIFE LTD.

HLF|G4412G101

Shares:63.0K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$1.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.0K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.2K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$1.3B)

92189F791

GDXJ|92189F791

Shares:9.2K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$1.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.8K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$1.3B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:23.3K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$1.3B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:98.6K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$1.3B)

XPENG INC.

XPEV|98422D105

Shares:24.0K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.3B)

Lucid Group, Inc.

LCID|549498103

Shares:200.0K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	4.2K	QoQ -4.21% (-186) YoY-	All Managers (Combined)	$578.1K	0.0% ($578.1K/$1.3B)	QoQ -14.28% (-$96.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ -54.03% (-5.1K) YoY-	All Managers (Combined)	$570.4K	0.0% ($570.4K/$1.3B)	QoQ -46.08% (-$487.6K) YoY-
TWILIO INC(TWLOcusip90138F102)	5.8K	QoQ +23.40% (+1.1K) YoY-	All Managers (Combined)	$567.9K	0.0% ($567.9K/$1.3B)	QoQ +11.79% (+$59.9K) YoY-
Wingstop Inc.(WINGcusip974155103)	2.5K	QoQ -90.23% (-23.1K) YoY-	All Managers (Combined)	$564.0K	0.0% ($564.0K/$1.3B)	QoQ -92.24% (-$6.7M) YoY-
(cusip78464A755)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$559.9K	0.0% ($559.9K/$1.3B)	QoQ NEW(+$559.9K) YoY-
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$559.6K	0.0% ($559.6K/$1.3B)	QoQ NEW(+$559.6K) YoY-
Victoria's Secret & Co.(VSCOcusip926400102)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$557.4K	0.0% ($557.4K/$1.3B)	QoQ NEW(+$557.4K) YoY-
H World Group Ltd(HTHTcusip44332N106)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$555.1K	0.0% ($555.1K/$1.3B)	QoQ NEW(+$555.1K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	8.6K	QoQ +273.91% (+6.3K) YoY-	All Managers (Combined)	$548.9K	0.0% ($548.9K/$1.3B)	QoQ +96.25% (+$269.2K) YoY-
HERBALIFE LTD.(HLFcusipG4412G101)	63.0K	QoQ -19.23% (-15.0K) YoY-	All Managers (Combined)	$543.7K	0.0% ($543.7K/$1.3B)	QoQ +4.19% (-$21.9K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$540.0K	0.0% ($540.0K/$1.3B)	QoQ NEW(+$540.0K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$537.8K	0.0% ($537.8K/$1.3B)	QoQ NEW(+$537.8K) YoY-
(GDXJcusip92189F791)	9.2K	QoQ -77.00% (-30.8K) YoY-	All Managers (Combined)	$526.2K	0.0% ($526.2K/$1.3B)	QoQ -69.22% (-$1.2M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$524.9K	0.0% ($524.9K/$1.3B)	QoQ NEW(+$524.9K) YoY-
VERRA MOBILITY Corp(VRRMcusip92511U102)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$524.5K	0.0% ($524.5K/$1.3B)	QoQ NEW(+$524.5K) YoY-
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	98.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$519.6K	0.0% ($519.6K/$1.3B)	QoQ -8.98% (-$51.3K) YoY-
XPENG INC.(XPEVcusip98422D105)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$497.3K	0.0% ($497.3K/$1.3B)	QoQ NEW(+$497.3K) YoY-
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -28.57% (-2.0K) YoY-	All Managers (Combined)	$493.5K	0.0% ($493.5K/$1.3B)	QoQ -36.68% (-$285.9K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.3B)	QoQ NEW(+$488.1K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.3B)	QoQ -19.86% (-$120.0K) YoY-