SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.11B
AUM Growth
+$2.11B
(+4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
83
New
13
Increased
16
Reduced
27
Closed
21
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$48.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Robinhood
HOOD
|
$46.8M |
| 4 |
Capital One
COF
|
$45.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$42.3M |
Top Sells
| 1 |
American International
AIG
|
$94.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Intercontinental Exchange
ICE
|
$41.4M |
| 5 |
Corebridge Financial
CRBG
|
$33.8M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 16.91% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$77.7B
| $10.7M | 0.51% |
60,000
+2,332
| +4% | +$415K |
|
52
Sanofi
SNY
$122B
| $10.1M | 0.48% |
+175,000
| New | +$10.1M |
|
53
Core Scientific
CORZ
$4.15B
| $7.71M | 0.37% |
+650,000
| New | +$7.71M |
|
54
Crinetics Pharmaceuticals
CRNX
$3.26B
| $6.9M | 0.33% |
135,000
| – | – |
|
55
Barclays
BCS
$69.1B
| $1.27M | 0.06% |
104,861
+36,000
| +52% | +$437K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.07M | 0.05% |
2,174
| – | – |
|
57
Uber
UBER
$194B
| $939K | 0.04% |
12,498
| – | – |
|
58
Sonder
SOND
$24.4M
| $904K | 0.04% |
365,210
+215,210
| +143% | +$533K |
|
59
Gogoro
GGR
$106M
| $716K | 0.03% |
1,350,000
| – | – |
|
60
Pinterest
PINS
$25.2B
| $668K | 0.03% |
20,645
-1,000,000
| -98% | -$32.4M |
|
61
Spirit AeroSystems
SPR
$4.85B
| $580K | 0.03% |
17,855
-211,000
| -92% | -$6.86M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-630,000
| Closed | -$20.9M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-460,427
| Closed | -$21.8M |
|
64
NCR Voyix
VYX
$1.76B
| – | – |
-2,060,400
| Closed | -$25.4M |
|
65
Valero Energy
VLO
$48.3B
| – | – |
-30,000
| Closed | -$4.7M |
|
66
UBS Group
UBS
$126B
| – | – |
-7,224
| Closed | -$213K |
|
67
TSMC
TSM
$1.2T
| – | – |
-9,038
| Closed | -$1.57M |
|
68
Riot Platforms
RIOT
$4.97B
| – | – |
-131,368
| Closed | -$1.2M |
|
69
Transocean
RIG
$2.82B
| – | – |
-309,043
| Closed | -$1.65M |
|
|
70
American International
AIG
$45.1B
| – | – |
-1,267,466
| Closed | -$94.1M |
|
|
AZUL
71
DELISTED
Azul
AZUL
| – | – |
-1,000,000
| Closed | -$4M |
|
72
Banc of California
BANC
$2.64B
| – | – |
-1,285,000
| Closed | -$16.4M |
|
73
Cipher Mining
CIFR
$3.19B
| – | – |
-286,654
| Closed | -$1.19M |
|
74
CleanSpark
CLSK
$2.65B
| – | – |
-71,977
| Closed | -$1.15M |
|
|
75
Corebridge Financial
CRBG
$18.5B
| – | – |
-1,160,000
| Closed | -$33.8M |
|