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
476
$230K ﹤0.01%
8,091
-68,247
477
$229K ﹤0.01%
+2,658
478
$225K ﹤0.01%
+52,227
479
$189K ﹤0.01%
+16,585
480
$93.7K ﹤0.01%
+18,971
481
$59K ﹤0.01%
+2,797
482
– –
-3,009
483
– –
-5,041
484
– –
-6,701
485
– –
-79,829
486
– –
-59,572
487
– –
-354,119
488
– –
-741,107
489
– –
-3,613
490
– –
-40,402
491
– –
-1,211
492
– –
-259,024
493
– –
-72,967
494
– –
-196,711
495
– –
-7,352
496
– –
-63,207
497
– –
-595,442
498
– –
-820,669
499
– –
-4,743
500
– –
-3,177
18 19
20
21 22