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
376
$1.1M 0.07%
32,000
377
$1.09M 0.07%
20,400
+6,300
378
$1.09M 0.07%
7,694
+1,700
379
$1.09M 0.07%
7,464
+3,300
380
$1.08M 0.06%
2,166
+695
381
$1.08M 0.06%
38,325
+10,417
382
$1.08M 0.06%
5,571
383
$1.08M 0.06%
5,518
384
$1.06M 0.06%
+11,639
385
$1.06M 0.06%
28,114
-2,100
386
$1.06M 0.06%
11,892
387
$1.05M 0.06%
18,381
-11,800
388
$1.05M 0.06%
24,222
+1,800
389
$1.05M 0.06%
53,969
390
$1.05M 0.06%
32,275
391
$1.04M 0.06%
55,750
+2,400
392
$1.04M 0.06%
23,700
393
$1.04M 0.06%
22,273
+234
394
$1.04M 0.06%
22,583
+6,300
395
$1.04M 0.06%
13,543
+6,000
396
$1.04M 0.06%
32,167
+600
397
$1.04M 0.06%
226,581
-12,000
398
$1.03M 0.06%
31,615
399
$1.03M 0.06%
41,767
+10,200
400
$1.03M 0.06%
27,015
-200
14 15
16
17 18