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
451
$366K ﹤0.01%
+1,220
452
$365K ﹤0.01%
22,975
-14,398
453
$363K ﹤0.01%
+12,047
454
$351K ﹤0.01%
2,069
+118
455
$344K ﹤0.01%
+1,517
456
$342K ﹤0.01%
+6,685
457
$339K ﹤0.01%
+8,767
458
$337K ﹤0.01%
+7,521
459
$327K ﹤0.01%
+1,823
460
$325K ﹤0.01%
+3,797
461
$315K ﹤0.01%
+13,358
462
$315K ﹤0.01%
+12,633
463
$309K ﹤0.01%
+5,415
464
$307K ﹤0.01%
+6,524
465
$298K ﹤0.01%
1,685
-8,479
466
$298K ﹤0.01%
+5,731
467
$285K ﹤0.01%
+10,340
468
$281K ﹤0.01%
+2,327
469
$278K ﹤0.01%
+7,279
470
$274K ﹤0.01%
+7,973
471
$271K ﹤0.01%
+9,572
472
$258K ﹤0.01%
+14,090
473
$257K ﹤0.01%
+3,152
474
$247K ﹤0.01%
1,163
-419,633
475
$230K ﹤0.01%
14,611
-423,612
17 18
19
20 21