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
Invesco DB Commdy Indx Trck Unit(DBC)COM46138B103$1.5K74,9330.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$1.5K75,2210.0%
Fluor Corp New COM(FLR)COM343412102$1.5K95,0850.0%
Ansys Inc COM(AKX)COM03662Q105$1.5K4,4630.0%
Orthofix MED Inc COM(OFIX)COM68752M108$1.5K39,9760.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$1.5K228,4130.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$1.5K58,4930.0%
Home Bancshares Inc COM(HOMB)COM436893200$1.5K65,0230.0%
Tyler Technologies Inc COM(TYL)COM902252105$1.5K3,3360.0%
Cooper COS Inc COM NewCOM216648402$1.5K3,7070.0%
Brookfield Renewable Corp CL A SUB VTGCOM11284V105$1.5K39,5120.0%
Joyy Inc ADS Repstg COM A(JOYY)COM46591M109$1.5K28,0670.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$1.5K103,9420.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$1.5K46,5310.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$1.5K49,5730.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$1.5K8,3600.0%
Signature BK New York N Y COM(SBNY)COM82669G104$1.5K5,6710.0%
Plug Power Inc COM New(PLUG)COM72919P202$1.5K60,5010.0%
GEO Group Inc New COM(GEO)COM36162J106$1.6K207,9050.0%
Science Applications Intl Co COM(SAIC)COM808625107$1.6K18,1620.0%
Carnival CorpCallOPT143658900$1.6K439,9000.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$1.6K69,9010.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$1.6K30,8950.0%
Blink Charging CoPutOPT09354A950$1.6K110,0000.0%
API Group Corp COM STK(APG)COM00187Y100$1.6K76,6580.0%
Irobot Corp COM(IRBTQ)COM462726100$1.6K19,9520.0%
O-I Glass Inc COM(OI)COM67098H104$1.6K109,7660.0%
Sensient Technologies Corp COM(SXT)COM81725T100$1.6K17,2090.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$1.6K117,1850.0%
Hecla MNG Co COM(HL)COM422704106$1.6K286,3870.0%
FB Finl Corp COM(FBK)COM30257X104$1.6K36,8530.0%
Gatx Corp COM(GATX)COM361448103$1.6K17,6740.0%
Astec Inds Inc COM(ASTE)COM046224101$1.6K29,4150.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$1.6K24,5730.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$1.6K6,0640.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$1.6K10,0950.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)COM67623C109$1.6K62,6610.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COM00771V108$1.6K139,3140.0%
Clearway Energy Inc CL C(CWEN)COM18539C204$1.6K52,6350.0%
Faro Technologies Inc COM(FARO)COM311642102$1.6K24,2180.0%
Cathay GEN Bancorp COM(CATY)COM149150104$1.6K38,5280.0%
Adient PLC ORD(ADNT)COMG0084W101$1.6K38,4980.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$1.6K10,9820.0%
Smiledirectclub Inc CL A COM(SDCCQ)COM83192H106$1.6K300,3900.0%
Sonoco Prods Co COM(SON)COM835495102$1.6K26,8610.0%
Heartland Express Inc COM(HTLD)COM422347104$1.6K99,8590.0%
Essent Group LTD COM(ESNT)COMG3198U102$1.6K36,3900.0%
American Tower Corp New COM(AMT)COM03027X100$1.6K6,0370.0%
CAI International Inc COM(CAI1USD)COM12477X106$1.6K28,6540.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$1.6K10,5230.0%
PreviousPage 43 of 77Next