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SG Americas Securities, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$68.8M629,2609.5%
Beyond Meat Inc COM(BYND)COM08862E109$50.9M1,052,6407.0%
Conocophillips COM(COP)COM20825C104$34.2M342,0184.7%
Abbvie Inc COM(ABBV)COM00287Y109$32.4M199,9274.5%
Biontech SE Sponsored ADS(BNTX)COM09075V102$26.8M157,2703.7%
Criteo S A Spons ADS(CRTO)COM226718104$26.4M970,8853.7%
Barrick Gold Corp COM(ABX)COM067901108$24.4M994,6133.4%
Cisco SYS Inc COM(CSCO)COM17275R102$20.3M363,5932.8%
Boeing Co COM(BA)COM097023105$17.2M90,0422.4%
Charter Communications Inc N CL A(CHTR)COM16119P108$16.4M29,9822.3%
Corcept Therapeutics Inc COM(CORT)COM218352102$16.1M716,1832.2%
Costco Whsl Corp New COM(COST)COM22160K105$15.8M27,4932.2%
Biogen Inc COM(BIIB)COM09062X103$13.8M65,3941.9%
Adobe Systems Incorporated COM(ADBE)COM00724F101$12.5M27,3511.7%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$11.8M524,1331.6%
Darling Ingredients Inc COM(DAR)COM237266101$11.7M145,1551.6%
Crown Castle Intl Corp New COM(CCI)COM22822V101$11.6M62,8821.6%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$9.9M801,1971.4%
Avantor Inc COM(AVTR)COM05352A100$8.5M252,6001.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$8.2M75,4071.1%
Bloom Energy Corp COM CL A(BE)COM093712107$7.6M316,0861.1%
ARK ETF TR Innovation ETF(ARKK)COM00214Q104$7.3M109,8771.0%
Blink Charging Co COM(BLNK)COM09354A100$7.1M268,0881.0%
Argenx SE Sponsored ADR(ARGX)COM04016X101$6.8M21,7110.9%
Beigene LTD Sponsored ADR(ONC)COM07725L102$6.3M33,1920.9%
Chegg Inc COM(CHGG)COM163092109$5.5M151,6260.8%
Cloudflare Inc CL A COM(NET)COM18915M107$5.4M44,7850.7%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$5.2M27,6400.7%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$5.2M67,4400.7%
Azenta Inc COM(AZTA)COM114340102$4.8M57,7480.7%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$4.7M102,2930.6%
Centene Corp del COM(CNC)COM15135B101$4.7M55,2410.6%
Caci Intl Inc CL A(CACI)COM127190304$4.6M15,3680.6%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$4.6M28,0140.6%
Airbnb Inc COM CL A(ABNB)COM009066101$4.5M26,3450.6%
Cousins Pptys Inc COM New(CUZ)COM222795502$4.4M109,9490.6%
Brighthouse Finl Inc COM(BHF)COM10922N103$4.4M85,7270.6%
Builders Firstsource Inc COM(BLDR)COM12008R107$4.4M68,3610.6%
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$3.9M236,8450.5%
Curtiss Wright Corp COM(CW)COM231561101$3.8M25,3550.5%
Autodesk Inc COM(ADSK)COM052769106$3.6M16,9930.5%
Autozone Inc COM(AZO)COM053332102$3.5M1,6920.5%
American Homes 4 Rent CL A(AMH)COM02665T306$3.5M86,2290.5%
Cubesmart COM(CUBE)COM229663109$3.3M62,8850.5%
Cadence Design System Inc COM(CDNS)COM127387108$3.0M18,4510.4%
Belden Inc COM(BDC)COM077454106$3.0M54,3110.4%
Arcus Biosciences Inc COM(RCUS)COM03969F109$3.0M94,1860.4%
Corsair Gaming Inc COM(CRSR)COM22041X102$2.7M129,1950.4%
Cullen Frost Bankers Inc COM(CFR)COM229899109$2.7M19,6520.4%
Acadia Healthcare Company in COM(ACHC)COM00404A109$2.7M41,3670.4%
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