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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.2M
3
+$39.9M
4
CVS icon
CVS Health
CVS
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.1M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$46.1M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
OXY icon
Occidental Petroleum
OXY
+$34.8M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-227,352
377
– –
-5,923
378
– –
-293,690
379
– –
-23,124
380
– –
-2,641
381
– –
-15,067
382
– –
-69,716
383
– –
-352,504
384
– –
-14,056
385
– –
-10,098
386
– –
-13,463
387
– –
-26,094
388
– –
-21,776
389
– –
-6,750
390
– –
-39,634
391
– –
-139,793
392
– –
-55,792
393
– –
-12,115
394
– –
-51,434
395
– –
-329,891
396
– –
-11,417
12 13 14 15
16