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
326
– –
-53,230
327
– –
-72,854
328
– –
-117,920
329
– –
-38,055
330
– –
-286,866
331
– –
-96,892
332
– –
-171,832
10 11 12 13
14