SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$9.84M
4
GPN icon
Global Payments
GPN
+$8.13M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.65M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

1 Consumer Discretionary 16.25%
2 Technology 15.56%
3 Industrials 14.61%
4 Financials 13.92%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.11%
56,604
-23,974
227
$1.8M 0.11%
143,305
+19,807
228
$1.79M 0.11%
8,892
229
$1.79M 0.11%
29,848
+5,200
230
$1.79M 0.11%
23,611
-900
231
$1.78M 0.11%
95,254
+16,000
232
$1.78M 0.11%
38,659
+200
233
$1.78M 0.11%
22,033
+2,800
234
$1.77M 0.11%
31,704
+6,700
235
$1.77M 0.11%
63,204
+30,500
236
$1.75M 0.11%
55,755
+24,700
237
$1.74M 0.1%
14,689
238
$1.73M 0.1%
13,417
+2,200
239
$1.73M 0.1%
4,425
+100
240
$1.73M 0.1%
32,525
241
$1.71M 0.1%
23,980
242
$1.71M 0.1%
10,327
-700
243
$1.7M 0.1%
58,737
-10,300
244
$1.7M 0.1%
23,160
+3,900
245
$1.68M 0.1%
12,489
+3,400
246
$1.68M 0.1%
34,260
247
$1.67M 0.1%
2,519
248
$1.67M 0.1%
46,674
249
$1.67M 0.1%
6,125
250
$1.66M 0.1%
14,636
8 9
10
11 12