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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$591K ﹤0.01%
13,775
-317,076
427
$579K ﹤0.01%
+30,147
428
$516K ﹤0.01%
+2,468
429
$511K ﹤0.01%
+4,702
430
$511K ﹤0.01%
+6,632
431
$502K ﹤0.01%
+5,094
432
$474K ﹤0.01%
8,447
-962,825
433
$450K ﹤0.01%
33,454
-1,521,970
434
$443K ﹤0.01%
+15,839
435
$439K ﹤0.01%
+11,729
436
$424K ﹤0.01%
3,201
+704
437
$423K ﹤0.01%
+6,892
438
$420K ﹤0.01%
+4,781
439
$405K ﹤0.01%
+34,455
440
$404K ﹤0.01%
11,263
-1,828,226
441
$402K ﹤0.01%
+2,737
442
$399K ﹤0.01%
+2,246
443
$391K ﹤0.01%
+7,581
444
$386K ﹤0.01%
+2,124
445
$386K ﹤0.01%
+8,517
446
$382K ﹤0.01%
+3,706
447
$379K ﹤0.01%
+4,220
448
$371K ﹤0.01%
+3,678
449
$371K ﹤0.01%
+4,140
450
$368K ﹤0.01%
+2,901
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