SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$55.3M
5
CSX icon
CSX Corp
CSX
+$54.9M

Top Sells

1
+$223M
2
+$181M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
DNA icon
Ginkgo Bioworks
DNA
+$117M

Sector Composition

1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.31%
1,000,000
52
$9.82M 0.3%
1,000,000
53
$9.54M 0.3%
300,000
-200,000
54
$8.3M 0.26%
850,000
55
$7.84M 0.24%
750,000
56
$7.72M 0.24%
750,000
57
$7.66M 0.24%
250,000
-170,000
58
$7.52M 0.23%
110,000
-70,000
59
$7.49M 0.23%
750,000
60
$7.41M 0.23%
750,000
61
$5.5M 0.17%
+550,000
62
$5.08M 0.16%
+50,000
63
$5.01M 0.16%
500,000
64
$4.92M 0.15%
500,000
65
$2.12M 0.07%
216,666
66
$1.57M 0.05%
160,000
67
$1.48M 0.05%
180,000
-120,000
68
$1.47M 0.05%
150,000
69
$782K 0.02%
295,000
-3,105,000
70
$720K 0.02%
+25,000
71
– –
-1,000,000
72
– –
-1,065,000
73
– –
-3,187,500
74
– –
-423,630
75
– –
-375,000
1 2
3
4 5