IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cedar Fair L P Depositry UnitCOM150185106$49810,7290.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$49914,4170.0%
Boyd Gaming Corp COM(BYD)COM103304101$4997,8950.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$4996,5630.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$50088,1680.0%
Antares Pharma Inc COM(ATRSEUR)COM036642106$500137,3180.0%
Victorias Secret and Co Common Stock(VSCO)COM926400102$5019,0620.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$50227,6310.0%
Eastman Chem CoPutOPT277432950$50428,0000.0%
NGM Biopharmaceuticals Inc COM(NGMUSD)COM62921N105$50423,9780.0%
NCR Corp New COM(VYX)COM62886E108$50513,0260.0%
Ocugen Inc COM(OCGN)COM67577C105$50570,3010.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$5059,0140.0%
Scholar Rock Hldg Corp COM(SRRK)COM80706P103$50515,2890.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$50625,1380.0%
WW Intl Inc COM(WW6)COM98262P101$50827,8390.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$508129,8630.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$509154,1410.0%
Toyota Motor Corp SP ADR Rep2com(TM)COM892331307$5092,8640.0%
Agenus Inc COM New(AGENEUR)COM00847G705$50997,0110.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$50940,9500.0%
Danimer Scientific Inc COM CL ACOM236272100$50931,1220.0%
Montrose Environmental Group COM(MEG)COM615111101$5108,2530.0%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$5117,4300.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$51134,4710.0%
Transocean LTD REG(RIG)COMH8817H100$511134,8160.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$51116,0170.0%
Hyliion Holdings Corp Common Stock(HYLN)COM449109107$51160,8010.0%
Pennant Group Inc COM(PNTG)COM70805E109$51218,2420.0%
Great Ajax Corp COMCOM38983D300$51237,9570.0%
Univest Financial Corporatio COM(UVSP)COM915271100$51218,6800.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$51211,4840.0%
Ishares TR Msci Saudi Arbia(KSA)COM46434V423$51312,2680.0%
Arcbest Corp COM(ARCB)COM03937C105$5136,2750.0%
1ST Source Corp COM(SRCE)COM336901103$51410,8870.0%
QCR Holdings Inc COM(QCRH)COM74727A104$5149,9850.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$5146,1030.0%
Orange Sponsored ADR(ORANY)COM684060106$51547,5810.0%
Personalis Inc COM(PSNL)COM71535D106$51526,7530.0%
Chesapeake Utils Corp COM(CPK)COM165303108$5154,2910.0%
AZZ Inc COM(AZZ)COM002474104$5169,7040.0%
Nicolet Bankshares Inc COM(NIC)COM65406E102$5166,9530.0%
DCP Midstream LP COM UT LTD PTNCOM23311P100$51818,3410.0%
Ishares Inc Msci Netherl ETF(EWN)COM464286814$51810,5240.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$51835,2700.0%
Netstreit Corp COM(NTST)COM64119V303$51921,9370.0%
Dada Nexus LTD ADS(D0A)COM23344D108$51925,8950.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$5246,6810.0%
Lufax Holding LTD ADS REP SHS CL ACOM54975P102$52475,0890.0%
Rogers Corp COM(ROG)COM775133101$5252,8160.0%
PreviousPage 25 of 77Next