S

SIG BROKERAGE, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SIG BROKERAGE, LP with $396.7M in long positions as of Q3 2025, 23% allocated to Consumer Cyclical, and 40% concentrated in top 10 positions.

Portfolio Value
$396.7M
Top 10 Concentration
40%
Top Sector
Consumer Cyclical (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 23.40%Consumer CyclicalETF: 18.30%ETFTechnology: 14.70%TechnologyFinancial Services: 12.90%Financial ServicesHealthcare: 9.70%HealthcareCommunication Services: 5.20%Industrials: 4.10%Basic Materials: 2.20%Energy: 2.00%Consumer Defensive: 1.90%Utilities: 0.60%Real Estate: 0.30%
Consumer Cyclical
23.40%
ETF
18.30%
Technology
14.70%
Financial Services
12.90%
Healthcare
9.70%
Communication Services
5.20%
Industrials
4.10%
Basic Materials
2.20%
Energy
2.00%
Consumer Defensive
1.90%
Utilities
0.60%
Real Estate
0.30%

Industry Breakdown

73 industries across all sectors

Travel Services: 19.24%Travel ServicesETF: 18.33%ETFSoftware - Infrastructure: 8.16%Software - InfrastructureFinancial - Capital Markets: 3.84%Biotechnology: 3.46%Drug Manufacturers - General: 3.05%Home Improvement: 2.93%Banks - Diversified: 2.87%Semiconductors: 2.55%Internet Content & Information: 2.53%Insurance - Property & Casualty: 2.18%Entertainment: 1.96%Airlines, Airports & Air Services: 1.56%Financial - Credit Services: 1.44%Communication Equipment: 1.36%Financial - Data & Stock Exchanges: 1.31%Software - Application: 1.31%Chemicals - Specialty: 1.14%55 more: 16.04%55 more
Travel Services
Consumer Cyclical
19.24%
ETF
ETF
18.33%
Software - Infrastructure
Technology
8.16%
Financial - Capital Markets
Financial Services
3.84%
Biotechnology
Healthcare
3.46%
Drug Manufacturers - General
Healthcare
3.05%
Home Improvement
Consumer Cyclical
2.93%
Banks - Diversified
Financial Services
2.87%
Semiconductors
Technology
2.55%
Internet Content & Information
Communication Services
2.53%
Insurance - Property & Casualty
Financial Services
2.18%
Entertainment
Communication Services
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.19%Small Cap ($300M - $2B): 0.88%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.87%N/A (ETF or Unknown): 22.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.96%
Large Cap ($10B - $200B)
52.24%
Mid Cap ($2B - $10B)
6.19%
Small Cap ($300M - $2B)
0.88%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.87%
N/A (ETF or Unknown)
22.80%

Portfolio Concentration

Top 10 Holdings %
39.54%
Top 20 Holdings %
51.21%
Top 50 Holdings %
72.74%
Top 100 Holdings %
89.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.41%
International
4.59%
Countries
13
Largest Int'l Market
Switzerland - 0.99%
United States of America
95.41% ($378.5M)
206 holdings
Switzerland
0.99% ($3.9M)
2 holdings
Ireland
0.79% ($3.1M)
1 holdings
Australia
0.74% ($2.9M)
1 holdings
United Kingdom
0.61% ($2.4M)
2 holdings
Canada
0.41% ($1.6M)
4 holdings
Brazil
0.33% ($1.3M)
1 holdings
Panama
0.19% ($769.8K)
1 holdings
Singapore
0.16% ($640.5K)
2 holdings
Bermuda
0.14% ($553.4K)
1 holdings
Netherlands
0.12% ($457.1K)
1 holdings
Greece
0.07% ($274.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
0.45%
Largest Position
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 19.20%
Largest Ownership Stake
Madison Square Garden Entertainment Corp. logo
Madison Square Garden Entertainment Corp.MSGE - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.57%
Avg. Ownership Stake
0.03%
Largest Position
Coinbase Global, Inc. Class A Common Stock logo
Coinbase Global, Inc. Class A Common StockCOIN - 23.96% (Q1 2025)
Largest Ownership Stake
Coinbase Global, Inc. Class A Common Stock logo
Coinbase Global, Inc. Class A Common StockCOIN - 0.19% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.7%
Value Traded
$201.10M
Positions Added
78
Positions Exited
99

Historical (Since Q4 2024)

Avg. Turnover Ratio
56.2%
Avg. Positions Added
107
Avg. Positions Exited
58
Highest Turnover
69.3%
Q2 2025
Lowest Turnover
50.0%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.