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
301
$1.39M 0.08%
12,710
302
$1.39M 0.08%
14,068
-4,000
303
$1.38M 0.08%
+61,300
304
$1.37M 0.08%
26,852
305
$1.37M 0.08%
92,687
306
$1.37M 0.08%
52,225
+700
307
$1.35M 0.08%
14,733
308
$1.34M 0.08%
23,631
309
$1.34M 0.08%
14,552
+900
310
$1.33M 0.08%
25,026
+8,300
311
$1.33M 0.08%
39,116
+8,537
312
$1.33M 0.08%
33,012
313
$1.33M 0.08%
25,469
+6,600
314
$1.33M 0.08%
46,999
-2,600
315
$1.33M 0.08%
7,797
316
$1.33M 0.08%
18,955
317
$1.32M 0.08%
84,822
318
$1.32M 0.08%
17,081
-500
319
$1.31M 0.08%
19,644
320
$1.31M 0.08%
8,136
+1,300
321
$1.31M 0.08%
17,544
+11,800
322
$1.3M 0.08%
32,965
+3,000
323
$1.3M 0.08%
15,942
324
$1.3M 0.08%
16,464
325
$1.29M 0.08%
58,653
+12,200
11 12
13
14 15