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
276
$1.47M 0.09%
11,474
+3,271
277
$1.47M 0.09%
13,099
278
$1.46M 0.09%
17,189
279
$1.46M 0.09%
33,461
+5,900
280
$1.46M 0.09%
55,330
281
$1.46M 0.09%
10,000
+2,900
282
$1.45M 0.09%
18,346
+4,400
283
$1.45M 0.09%
38,394
284
$1.45M 0.09%
23,783
285
$1.45M 0.09%
9,909
286
$1.45M 0.09%
20,839
287
$1.44M 0.09%
44,644
+3,749
288
$1.44M 0.09%
54,225
289
$1.44M 0.09%
37,273
290
$1.43M 0.09%
13,613
291
$1.43M 0.09%
22,739
292
$1.43M 0.09%
245,105
293
$1.43M 0.09%
36,384
+1,000
294
$1.41M 0.08%
22,249
+15,200
295
$1.41M 0.08%
50,224
+32,124
296
$1.4M 0.08%
35,022
-23,300
297
$1.4M 0.08%
17,437
+1,000
298
$1.4M 0.08%
47,844
299
$1.39M 0.08%
3,442
300
$1.39M 0.08%
71,859
+33,700
10 11
12
13 14