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
$4.52B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.9M
3
+$59.5M
4
CTSH icon
Cognizant
CTSH
+$44.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$37.1M

Top Sells

1
+$75.9M
2
+$49.8M
3
+$43.1M
4
COST icon
Costco
COST
+$37.7M
5
NOW icon
ServiceNow
NOW
+$36.9M

Sector Composition

1 Technology 24.39%
2 Healthcare 18.99%
3 Consumer Discretionary 11.87%
4 Financials 10.23%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-36,364
427
– –
-14,316
428
– –
-203,241
429
– –
-5,486
430
– –
-40,317
431
– –
-12,271
14 15 16 17
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