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
551
– –
-51,251
552
– –
-99,621
553
– –
-59,086
554
– –
-524,792
555
– –
-17,612
556
– –
-105,925
557
– –
-15,811
558
– –
-103,956
559
– –
-257,418
560
– –
-43,623
561
– –
-100,029
562
– –
-25,514
563
– –
-29,259
564
– –
-200,470
565
– –
-4,055
566
– –
-289,635
567
– –
-22,720
568
– –
-227,804
569
– –
-302,713
570
– –
-126,097
571
– –
-3,123
572
– –
-234,642
573
– –
-29,992
574
– –
-132,896
575
– –
-317,127
20 21 22
23
24