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
351
$1.18M 0.07%
37,406
+16,758
352
$1.18M 0.07%
15,096
-4,777
353
$1.17M 0.07%
53,230
-500
354
$1.17M 0.07%
63,565
+2,200
355
$1.17M 0.07%
38,959
+14,697
356
$1.17M 0.07%
5,647
357
$1.16M 0.07%
57,440
+26,532
358
$1.16M 0.07%
29,321
-1,875
359
$1.15M 0.07%
24,196
-1,100
360
$1.15M 0.07%
11,157
361
$1.15M 0.07%
27,429
362
$1.15M 0.07%
30,991
363
$1.15M 0.07%
43,452
+1,200
364
$1.15M 0.07%
11,311
365
$1.15M 0.07%
4,361
366
$1.14M 0.07%
17,452
+600
367
$1.13M 0.07%
13,073
+1,200
368
$1.13M 0.07%
39,079
369
$1.12M 0.07%
18,898
-1,298
370
$1.11M 0.07%
55,687
+4,900
371
$1.11M 0.07%
80,820
372
$1.11M 0.07%
119,662
+20,425
373
$1.1M 0.07%
4,935
+1,700
374
$1.1M 0.07%
29,225
-14,519
375
$1.1M 0.07%
17,449
+200
13 14
15
16 17