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 15 of 19

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TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:45.0K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.3B)

Ares Management Corp

ARES|03990B101

Shares:2.5K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.3B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:50.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:18.5K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.3B)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:700

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$1.3B)

ADT Inc.

ADT|00090Q103

Shares:42.5K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.3B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:10.0K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.3B)

464287234

EEM|464287234

Shares:7.9K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.3B)

BOEING CO

BA|097023105

Shares:2.0K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.3B)

464288224

Shares:29.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.3B)

BOSTON BEER CO INC

SAM|100557107

Shares:1.4K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$1.3B)

JD.com, Inc.

JD|47215P106

Shares:8.0K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.3B)

Avantor, Inc.

AVTR|05352A100

Shares:20.0K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$1.3B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.0K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.3B)

Matador Resources Co

MTDR|576485205

Shares:6.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.3B)	QoQ NEW(+$366.8K) YoY-
Ares Management Corp(AREScusip03990B101)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.3B)	QoQ NEW(+$366.5K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.3B)	QoQ -48.46% (-$340.5K) YoY-
CARNIVAL CORP(CCLcusip143658300)	18.5K	QoQ -72.99% (-50.0K) YoY-	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.3B)	QoQ -78.83% (-$1.3M) YoY-
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.3B)	QoQ NEW(+$361.1K) YoY-
AFLAC INC(AFLcusip001055102)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$355.8K	0.0% ($355.8K/$1.3B)	QoQ NEW(+$355.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ -5.95% (-369) YoY-	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.3B)	QoQ +7.95% (-$25.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	700	QoQ -76.66% (-2.3K) YoY-	All Managers (Combined)	$348.3K	0.0% ($348.3K/$1.3B)	QoQ -77.68% (-$1.2M) YoY-
ADT Inc.(ADTcusip00090Q103)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.3B)	QoQ NEW(+$345.9K) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	10.0K	QoQ -9.09% (-1.0K) YoY-	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.3B)	QoQ +14.53% (-$43.9K) YoY-
(EEMcusip464287234)	7.9K	QoQ -72.08% (-20.4K) YoY-	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.3B)	QoQ -70.82% (-$838.3K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ -60.42% (-2.0K) YoY-	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.3B)	QoQ -54.79% (-$418.0K) YoY-
BOEING CO(BAcusip097023105)	2.0K	QoQ -96.00% (-48.0K) YoY-	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.3B)	QoQ -96.14% (-$8.5M) YoY-
(cusip464288224)✕	29.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.3B)	QoQ +0.35% (+$1.2K) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.3B)	QoQ NEW(+$334.4K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	2.9K	QoQ +53.73% (+1.0K) YoY-	All Managers (Combined)	$331.0K	0.0% ($331.0K/$1.3B)	QoQ +29.39% (+$75.2K) YoY-
JD.com, Inc.(JDcusip47215P106)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.3B)	QoQ NEW(+$329.0K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$324.2K	0.0% ($324.2K/$1.3B)	QoQ NEW(+$324.2K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.0K	QoQ -93.07% (-53.8K) YoY-	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.3B)	QoQ -94.41% (-$5.4M) YoY-
Matador Resources Co(MTDRcusip576485205)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.3B)	QoQ NEW(+$321.9K) YoY-