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Sig Brokerage Lp

Portfolio Manager
Sig Brokerage LP
Performance
-2.04% (2026 Q1)
AUM (13F)
$3.79B
# of Holdings
229
Performance Rank
Allocation (Top 20)
43.83%

Sig Brokerage Lp Holdings Map

Top 50 Sig Brokerage Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EUFN
ISHARES TR
3.84%390.0K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 390.0K shares
$35.97(+3.00%)
2026-03-31
FXI
ISHARES TR
3.56%350.5K$12.6M
+288.14%(+260.17K)
2025-Q1: 119.0K shares2025-Q2: 60.8K shares2025-Q3: 90.3K shares2025-Q4: 90.3K shares2026-Q1: 350.5K shares
$36.56(-1.00%)
2026-03-31
XLB
SELECT SECTOR SPDR TR
3.43%242.5K$12.1Mnew2025-Q1: 28.9K shares2025-Q2: 21.9K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 242.5K shares
$47.20(+6.56%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.86%107.6K$10.1M
-5.31%(-6.04K)
2025-Q1: 40.7K shares2025-Q2: 199.2K shares2025-Q3: 106.6K shares2025-Q4: 113.7K shares2026-Q1: 107.6K shares
$83.74(+8.52%)
2026-03-31
EWZ
ISHARES INC
2.57%236.7K$9.1M
+25.25%(+47.72K)
2025-Q1: 10.3K shares2025-Q2: 153.2K shares2025-Q3: 171.2K shares2025-Q4: 188.9K shares2026-Q1: 236.7K shares
$29.30(+23.64%)
2026-03-31
HD
HOME DEPOT INC
2.37%25.4K$8.4M
+4.00%(+978)
2025-Q1: 0 shares2025-Q2: 23.8K shares2025-Q3: 26.8K shares2025-Q4: 24.5K shares2026-Q1: 25.4K shares
$367.22(-18.98%)
2026-03-31
BAC
BANK AMERICA CORP
2.33%169.0K$8.2M
-11.40%(-21.75K)
2025-Q1: 169.7K shares2025-Q2: 146.5K shares2025-Q3: 195.8K shares2025-Q4: 190.8K shares2026-Q1: 169.0K shares
$44.48(+11.90%)
2026-03-31
META
META PLATFORMS INC
2.28%14.1K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.1K shares
$610.23(+0.65%)
2026-03-31
VRTX
VERTEX PHARMACEUTICALS INC
2.22%17.6K$7.9M
-15.62%(-3.26K)
2025-Q1: 1.1K shares2025-Q2: 32.6K shares2025-Q3: 26.4K shares2025-Q4: 20.9K shares2026-Q1: 17.6K shares
$467.74(-6.58%)
2026-03-31
IEF
ISHARES TR
2.12%78.4K$7.5Mnew2025-Q1: 6.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 78.4K shares
$95.76(-2.35%)
2026-03-31

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