WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76B
| $492K | 0.02% |
+9,831
| New | +$492K |
|
252
Chemours
CC
$2.31B
| $488K | 0.02% |
+11,004
| New | +$488K |
|
253
CBRE Group
CBRE
$48.2B
| $485K | 0.02% |
+10,167
| New | +$485K |
|
254
Waste Connections
WCN
$47.5B
| $471K | 0.02% |
+6,253
| New | +$471K |
|
255
Sensata Technologies
ST
$4.74B
| $463K | 0.02% |
+9,733
| New | +$463K |
|
256
Assurant
AIZ
$10.9B
| $462K | 0.02% |
+4,460
| New | +$462K |
|
|
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $449K | 0.02% |
+10,246
| New | +$449K |
|
258
Dover
DOV
$24.5B
| $426K | 0.02% |
+5,816
| New | +$426K |
|
259
Loews
L
$20.1B
| $411K | 0.02% |
+8,523
| New | +$411K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.33B
| $381K | 0.01% |
+34,536
| New | +$381K |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $358K | 0.01% |
+8,821
| New | +$358K |
|
262
United Therapeutics
UTHR
$13.8B
| $347K | 0.01% |
+3,064
| New | +$347K |
|
263
Federal Realty Investment Trust
FRT
$8.67B
| $330K | 0.01% |
+2,605
| New | +$330K |
|
264
Phillips 66
PSX
$54B
| $284K | 0.01% |
+2,527
| New | +$284K |
|
265
Cheniere Energy
LNG
$53.1B
| $259K | 0.01% |
+3,967
| New | +$259K |
|
266
News Corp Class A
NWSA
$16.6B
| $225K | 0.01% |
+14,520
| New | +$225K |
|