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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$423K 0.01%
+8,262
327
$398K 0.01%
5,237
328
$390K 0.01%
23,146
329
$388K 0.01%
10,955
330
$363K 0.01%
14,316
331
$349K 0.01%
1,200
332
$340K 0.01%
1,534
333
$314K 0.01%
4,276
-30,302
334
$310K 0.01%
11,127
335
$285K 0.01%
15,181
-6,454
336
$256K 0.01%
2,114
337
$250K 0.01%
6,979
-3,464
338
$233K ﹤0.01%
10,524
339
$216K ﹤0.01%
+3,746
340
$212K ﹤0.01%
+918
341
$204K ﹤0.01%
+654
342
$141K ﹤0.01%
13,181
343
– –
-125,014
344
– –
-611,265
345
– –
-1,122
346
– –
-75,778
347
– –
-221,085
348
– –
-55,842
349
– –
-77,219
350
– –
-571,377
12 13
14
15 16