WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Holding
708
Top Buys
| 1 | +$303M | |
| 2 | +$301M | |
| 3 | +$226M | |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 | +$304M | |
| 2 | +$262M | |
| 3 | +$234M | |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$13.4B
| $1.08M | ﹤0.01% |
+3,608
|
|
||
502
Ingredion
INGR
$6.38B
| $1.07M | ﹤0.01% |
9,462
+367
|
|
||
503
Bath & Body Works
BBWI
$3.77B
| $1.06M | ﹤0.01% |
57,043
-29,240
|
|
||
504
Bright Horizons
BFAM
$3.21B
| $1.06M | ﹤0.01% |
+12,954
|
|
||
505
GlobalFoundries
GFS
$46.4B
| $1.05M | ﹤0.01% |
+23,639
|
|
||
506
EastGroup Properties
EGP
$10.5B
| $1.05M | ﹤0.01% |
5,668
+151
|
|
||
507
NewMarket
NEU
$7.21B
| $1.04M | ﹤0.01% |
+1,620
|
|
||
508
Oshkosh
OSK
$8.22B
| $1.03M | ﹤0.01% |
7,028
+856
|
|
||
509
Lamar Advertising Co
LAMR
$15.3B
| $1.03M | ﹤0.01% |
8,159
-12,367
|
|
||
510
Medpace
MEDP
$12.7B
| $1.02M | ﹤0.01% |
2,127
-766
|
|
||
511
CubeSmart
CUBE
$8.93B
| $980K | ﹤0.01% |
26,736
+8,076
|
|
||
512
Cameco
CCJ
$52.5B
| $971K | ﹤0.01% |
8,942
-5,426
|
|
||
513
Bank OZK
OZK
$5.3B
| $960K | ﹤0.01% |
20,925
-2,039
|
|
||
514
Toro Company
TTC
$8.71B
| $907K | ﹤0.01% |
9,707
+2,612
|
|
||
515
RPM International
RPM
$13.4B
| $900K | ﹤0.01% |
9,057
-141,339
|
|
||
516
Unum
UNM
$13.4B
| $855K | ﹤0.01% |
11,705
+7,714
|
|
||
517
Constellation Energy
CEG
$98.5B
| $845K | ﹤0.01% |
3,026
+10
|
|
||
518
Zions Bancorporation
ZION
$9.12B
| $842K | ﹤0.01% |
14,611
-2,414
|
|
||
519
Intuit
INTU
$88.1B
| $841K | ﹤0.01% |
+1,944
|
|
||
520
Cboe Global Markets
CBOE
$28.8B
| $807K | ﹤0.01% |
+2,872
|
|
||
521
SLM Corp
SLM
$4.16B
| $778K | ﹤0.01% |
36,324
-47,233
|
|
||
522
Globe Life
GL
$11.7B
| $772K | ﹤0.01% |
5,550
+80
|
|
||
523
Wendy's
WEN
$1.37B
| $764K | ﹤0.01% |
109,908
-7,935
|
|
||
524
Principal Financial Group
PFG
$22.3B
| $756K | ﹤0.01% |
8,387
+740
|
|
||
525
Erie Indemnity
ERIE
$10.9B
| $717K | ﹤0.01% |
2,855
+650
|
|