WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
551
– –
-497,319
552
– –
-96,449
553
– –
-3,529
554
– –
-8,147
555
– –
-30,337
556
– –
-25,123
557
– –
-61,187
558
– –
-9,795
559
– –
-22,968
560
– –
-8,604
561
– –
-9,334
562
– –
-8,398
563
– –
-41,274
564
– –
-428,104
565
– –
-245,031
566
– –
-106,131
567
– –
-129,801
568
– –
-33,202
569
– –
-14,663
570
– –
-70,956
571
– –
-59,086
572
– –
-524,792
573
– –
-17,612
574
– –
-105,925
575
– –
-15,811
20 21 22
23
24