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
101
– –
-700,000
102
– –
-350,000
103
– –
-750,000
104
– –
-333,333
1 2 3 4
5