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
251
$1.65M 0.1%
20,118
+1,300
252
$1.65M 0.1%
12,557
+7,200
253
$1.65M 0.1%
10,069
+1,600
254
$1.64M 0.1%
70,740
+14,600
255
$1.64M 0.1%
79,442
+5,300
256
$1.62M 0.1%
20,742
257
$1.61M 0.1%
12,287
258
$1.6M 0.1%
79,852
259
$1.58M 0.09%
23,648
+1,600
260
$1.58M 0.09%
363,400
261
$1.57M 0.09%
46,605
+6,700
262
$1.55M 0.09%
89,565
263
$1.55M 0.09%
20,542
+500
264
$1.55M 0.09%
59,940
-1,800
265
$1.54M 0.09%
87,801
+37,700
266
$1.53M 0.09%
12,961
+500
267
$1.52M 0.09%
18,025
268
$1.52M 0.09%
10,985
+6,300
269
$1.51M 0.09%
15,155
-3,300
270
$1.51M 0.09%
10,675
271
$1.5M 0.09%
763
+100
272
$1.49M 0.09%
38,399
-200
273
$1.49M 0.09%
36,383
+13,600
274
$1.49M 0.09%
13,878
275
$1.48M 0.09%
93,514
+44,600
9 10
11
12 13