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
$5.22B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.3M
3
+$32.3M
4
DXCM icon
DexCom
DXCM
+$30.9M
5
SSNC icon
SS&C Technologies
SSNC
+$28.7M

Top Sells

1
+$47.8M
2
+$46.9M
3
+$39M
4
AVGO icon
Broadcom
AVGO
+$38.7M
5
CNC icon
Centene
CNC
+$37.5M

Sector Composition

1 Technology 23.19%
2 Healthcare 13.28%
3 Financials 11.87%
4 Consumer Discretionary 10.93%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$456K 0.01%
2,541
-428
302
$423K 0.01%
4,715
-168
303
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5,332
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304
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306
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307
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308
$319K 0.01%
3,551
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309
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3,176
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311
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2,655
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312
$274K 0.01%
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313
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10 11 12
13
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