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
326
$1.29M 0.08%
4,010
+400
327
$1.28M 0.08%
22,995
+9,400
328
$1.27M 0.08%
89,196
-38,100
329
$1.27M 0.08%
9,921
+4,698
330
$1.26M 0.08%
10,985
+600
331
$1.25M 0.08%
46,002
+5,900
332
$1.25M 0.07%
55,005
+26,250
333
$1.24M 0.07%
5,950
334
$1.24M 0.07%
18,031
335
$1.24M 0.07%
8,260
+4,600
336
$1.24M 0.07%
9,006
+2,033
337
$1.24M 0.07%
28,975
+8,645
338
$1.23M 0.07%
28,012
+2,600
339
$1.23M 0.07%
22,633
+3,600
340
$1.23M 0.07%
52,919
+17,200
341
$1.22M 0.07%
38,546
342
$1.22M 0.07%
7,209
+2,400
343
$1.22M 0.07%
7,206
-400
344
$1.21M 0.07%
94,769
+11,569
345
$1.21M 0.07%
19,671
346
$1.21M 0.07%
137,921
+22,366
347
$1.2M 0.07%
51,064
348
$1.2M 0.07%
41,176
+1,400
349
$1.19M 0.07%
94,698
350
$1.18M 0.07%
11,167
12 13
14
15 16