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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.54M 0.18%
17,291
177
$8.46M 0.18%
47,879
-25,568
178
$8.43M 0.18%
106,930
-2,793
179
$8.4M 0.18%
55,815
-13,420
180
$8.38M 0.18%
113,083
181
$8.29M 0.18%
5,630
182
$8.26M 0.18%
91,825
183
$8.15M 0.17%
60,225
184
$8.09M 0.17%
60,997
+46,397
185
$8M 0.17%
276,535
-4,397
186
$7.94M 0.17%
174,374
187
$7.9M 0.17%
+278,000
188
$7.8M 0.17%
51,938
189
$7.79M 0.17%
+58,398
190
$7.72M 0.16%
359,927
+13,205
191
$7.59M 0.16%
48,014
192
$7.55M 0.16%
129,044
193
$7.45M 0.16%
+13,765
194
$7.43M 0.16%
30,225
195
$7.42M 0.16%
83,240
+24,172
196
$7.26M 0.15%
36,082
197
$7.26M 0.15%
96,548
-10,507
198
$7.26M 0.15%
+109,731
199
$7.21M 0.15%
39,468
-17,802
200
$7.19M 0.15%
144,534
6 7
8
9 10