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 16 of 19

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NETGEAR, INC.

NTGR|64111Q104

Shares:13.1K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.3B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:22.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.3B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:60.0K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.3B)

Canadian Solar Inc.

CSIQ|136635109

Shares:36.8K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.3B)

Klaviyo, Inc.

KVYO|49845K101

Shares:10.5K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.3B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:80.0K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.3B)

DEXCOM INC

DXCM|252131107

Shares:4.5K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.5K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.3B)

MAG SILVER CORP

MAG|55903Q104

Shares:20.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.3B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:2.0K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.3B)

US Foods Holding Corp.

USFD|912008109

Shares:4.6K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.3B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:9.9K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:2.6K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.3B)

Tempus AI, Inc.

TEM|88023B103

Shares:6.0K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.3B)

KE Holdings Inc.

BEKE|482497104

Shares:14.2K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.3K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.3B)

COPART INC

CPRT|217204106

Shares:5.0K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.3B)

XPO, Inc.

XPO|983793100

Shares:2.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.3B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:13.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETGEAR, INC.(NTGRcusip64111Q104)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.3B)	QoQ NEW(+$320.4K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.3B)	QoQ -18.89% (-$74.5K) YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.3B)	QoQ NEW(+$318.6K) YoY-
Canadian Solar Inc.(CSIQcusip136635109)	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.3B)	QoQ NEW(+$318.3K) YoY-
Klaviyo, Inc.(KVYOcusip49845K101)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.3B)	QoQ NEW(+$317.7K) YoY-
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	80.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.3B)	QoQ +7.65% (+$22.4K) YoY-
DEXCOM INC(DXCMcusip252131107)	4.5K	QoQ +60.71% (+1.7K) YoY-	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.3B)	QoQ +41.12% (+$89.5K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.3B)	QoQ -6.37% (-$20.9K) YoY-
MAG SILVER CORP(MAGcusip55903Q104)	20.0K	QoQ -33.33% (-10.0K) YoY-	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.3B)	QoQ -25.09% (-$102.4K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.3B)	QoQ NEW(+$304.7K) YoY-
US Foods Holding Corp.(USFDcusip912008109)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.3B)	QoQ -2.96% (-$9.2K) YoY-
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.3B)	QoQ NEW(+$299.7K) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.3B)	QoQ NEW(+$293.9K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.3B)	QoQ NEW(+$290.7K) YoY-
Tempus AI, Inc.(TEMcusip88023B103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.3B)	QoQ NEW(+$289.4K) YoY-
KE Holdings Inc.(BEKEcusip482497104)	14.2K	QoQ -71.60% (-35.8K) YoY-	All Managers (Combined)	$285.3K	0.0% ($285.3K/$1.3B)	QoQ -69.02% (-$635.7K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.3B)	QoQ NEW(+$284.2K) YoY-
COPART INC(CPRTcusip217204106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.3B)	QoQ NEW(+$282.9K) YoY-
XPO, Inc.(XPOcusip983793100)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.3B)	QoQ -17.97% (-$58.9K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	13.5K	QoQ -79.42% (-52.1K) YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.3B)	QoQ -80.72% (-$1.1M) YoY-