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
351
– –
-70,467
352
– –
-68,784
353
– –
-9,154
354
– –
-39,452
355
– –
-179,910
356
– –
-93,123
357
– –
-42,572
358
– –
-105,343
359
– –
-93,195
360
– –
-92,347
361
– –
-207,240
362
– –
-44,457
363
– –
-148,719
364
– –
-339,255
365
– –
-287,374
366
– –
-72,287
367
– –
-68,137
368
– –
-37,291
369
– –
-274,005
370
– –
-28,628
371
– –
-8,449
372
– –
-35,023
373
– –
-347,663
374
– –
-51,320
375
– –
-26,004
12 13 14
15
16