WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.5M
3
+$36.7M
4
ABT icon
Abbott
ABT
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Top Sells

1
+$66.1M
2
+$55.8M
3
+$44.3M
4
NVDA icon
NVIDIA
NVDA
+$42.1M
5
V icon
Visa
V
+$41.4M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.41%
3 Financials 10.93%
4 Communication Services 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$727K 0.02%
+3,997
277
$715K 0.02%
9,031
278
$661K 0.02%
+25,001
279
$655K 0.02%
9,845
-421,230
280
$572K 0.01%
10,703
-221,708
281
$567K 0.01%
+5,584
282
$532K 0.01%
+27,361
283
$522K 0.01%
5,188
-15,640
284
$443K 0.01%
5,707
-57,502
285
$426K 0.01%
+11,469
286
$350K 0.01%
20,673
-635,159
287
$349K 0.01%
+4,256
288
$268K 0.01%
+3,834
289
– –
-92,933
290
– –
-5,035
291
– –
-136,529
292
– –
-591,469
293
– –
-97,900
294
– –
-121,853
295
– –
-21,145
296
– –
-4,946
297
– –
-10,778
298
– –
-820,108
299
– –
-61,468
300
– –
-42,378
10 11
12
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