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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$64.2M
3
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
SPGI icon
S&P Global
SPGI
+$49.7M

Top Sells

1
+$52.8M
2
+$51.7M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$45M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$588K 0.01%
6,669
302
$523K 0.01%
+8,806
303
$431K 0.01%
1,597
-102,045
304
$410K 0.01%
+2,758
305
$404K 0.01%
+1,024
306
$402K 0.01%
5,562
307
$399K 0.01%
8,660
-2,809
308
$397K 0.01%
+2,370
309
$373K 0.01%
6,750
-3,460
310
$367K 0.01%
2,847
-70,670
311
$289K 0.01%
+1,911
312
$256K 0.01%
+11,835
313
$255K 0.01%
527
-33,171
314
$238K 0.01%
+996
315
$223K ﹤0.01%
+745
316
$219K ﹤0.01%
+3,022
317
$202K ﹤0.01%
1,448
-11,463
318
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319
– –
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320
– –
-40,356
321
– –
-31,999
322
– –
-101,165
323
– –
-64,307
324
– –
-5,064
325
– –
-18,559
11 12
13
14 15