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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
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