Institutions / Sig Brokerage, LP / Activity
Activity — Sig Brokerage, LP
281 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464289180 Common stock | $13.59M | +390K | 389,966 3.84% of portfolio | medium |
| Q1 2026 as of | New | 81369Y100 Common stock | $12.12M | +242K | 242,459 3.43% of portfolio | medium |
| Q1 2026 as of | Add | 464287184 Common stock | $9.34M | +260K +288.14% | 350,459 3.56% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $8.06M | +14K | 14,080 2.28% of portfolio | medium |
| Q1 2026 as of | New | 464287440 Common stock | $7.48M | +78K | 78,420 2.12% of portfolio | medium |
| Q1 2026 as of | Exit | 464287655 Common stock | $-6.50M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $6.29M | +19K | 18,631 1.78% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.19M | -22K -72.20% | 8,287 0.67% of portfolio | medium |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-5.87M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $5.17M | +54K | 53,785 1.46% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $5.08M | +19K +1176.79% | 20,352 1.56% of portfolio | medium |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.82M | +14K | 14,259 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-4.44M | -101K -87.34% | 14,581 0.18% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $4.29M | +28K | 27,649 1.21% of portfolio | low |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-4.26M | -29K -100.00% | 0 | low |
| Q1 2026 as of | New | SCCO Southern Copper Corp Common Stock | $4.09M | +24K | 23,795 1.16% of portfolio | low |
| Q1 2026 as of | Exit | Seagate Technology Holdings PLC Common stock | $-4.06M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-3.90M | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Williams Sonoma Inc Common stock | $3.65M | +20K | 20,037 1.03% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $3.37M | +31K +211.80% | 45,489 1.40% of portfolio | low |
| Q1 2026 as of | Exit | American International Group, Inc. Common stock | $-3.07M | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y308 Common stock | $2.87M | +35K | 35,037 0.81% of portfolio | low |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-2.82M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EchoStar CORP Common stock | $-2.81M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-2.81M | -7K -66.91% | 3,489 0.39% of portfolio | low |
| Q1 2026 as of | Exit | 92189F106 Common stock | $-2.79M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Parker-Hannifin Corp Common stock | $-2.67M | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $2.55M | +17K | 17,348 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-2.30M | -3K -90.84% | 340 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-2.23M | -77K -100.00% | 0 | low |
| Q1 2026 as of | New | M3760D101 Common stock | $2.19M | +3K | 2,577 0.62% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $2.18M | +18K +43.86% | 59,556 2.03% of portfolio | low |
| Q1 2026 as of | New | 464286772 Common stock | $2.17M | +18K | 17,619 0.61% of portfolio | low |
| Q1 2026 as of | New | 803054204 Common stock | $2.15M | +13K | 12,571 0.61% of portfolio | low |
| Q1 2026 as of | Exit | Norfolk Southern Corp Common stock | $-2.14M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $2.01M | +14K | 13,723 0.57% of portfolio | low |
| Q1 2026 as of | Exit | 91232N207 Common stock | $-1.98M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-1.97M | -40K -52.46% | 36,156 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Amgen Inc Common stock | $-1.87M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287234 Common stock | $-1.85M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464286400 Common stock | $1.83M | +48K +25.25% | 236,657 2.57% of portfolio | low |
| Q1 2026 as of | Add | 46438F101 Common stock | $1.78M | +46K +301.53% | 61,522 0.67% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $1.77M | +43K +159.29% | 70,026 0.81% of portfolio | low |
| Q1 2026 as of | Exit | 06849F108 Common stock | $-1.75M | -40K -100.00% | 0 | low |
| Q1 2026 as of | New | Dianthus Therapeutics, Inc. Common stock | $1.70M | +20K | 20,292 0.48% of portfolio | low |
| Q1 2026 as of | Exit | American Electric Power Co Inc Common stock | $-1.64M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $1.63M | +12K +245.92% | 16,874 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-1.56M | -109K -87.98% | 14,933 0.06% of portfolio | low |
| Q1 2026 as of | Exit | EQT Corp Common stock | $-1.48M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-1.48M | -23K -68.34% | 10,520 0.19% of portfolio | low |