SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.07% |
32,000
| – | – |
|
377
HF Sinclair
DINO
$9.56B
| $1.09M | 0.07% |
20,400
+6,300
| +45% | +$338K |
|
378
West Pharmaceutical
WST
$18.2B
| $1.09M | 0.07% |
7,694
+1,700
| +28% | +$241K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.07% |
7,464
+3,300
| +79% | +$482K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.08M | 0.06% |
2,166
+695
| +47% | +$348K |
|
381
JD.com
JD
$46.6B
| $1.08M | 0.06% |
38,325
+10,417
| +37% | +$294K |
|
382
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.06% |
5,571
| – | – |
|
383
Unifirst Corp
UNF
$3.24B
| $1.08M | 0.06% |
5,518
| – | – |
|
|
MDSO
384
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.07M | 0.06% |
+11,639
| New | +$1.07M |
|
385
Pentair
PNR
$18.1B
| $1.06M | 0.06% |
28,114
-2,100
| -7% | -$79.4K |
|
386
Choice Hotels
CHH
$5.31B
| $1.06M | 0.06% |
11,892
| – | – |
|
387
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.06% |
18,381
-11,800
| -39% | -$674K |
|
388
Centene
CNC
$14.2B
| $1.05M | 0.06% |
24,222
+1,800
| +8% | +$77.9K |
|
389
Topgolf Callaway Brands
MODG
$1.74B
| $1.05M | 0.06% |
53,969
| – | – |
|
390
Federated Hermes
FHI
$4.07B
| $1.05M | 0.06% |
32,275
| – | – |
|
391
Olin
OLN
$2.87B
| $1.04M | 0.06% |
55,750
+2,400
| +4% | +$44.9K |
|
392
DMC Global
BOOM
$151M
| $1.04M | 0.06% |
23,700
| – | – |
|
393
Fortune Brands Innovations
FBIN
$7.29B
| $1.04M | 0.06% |
22,273
+234
| +1% | +$10.9K |
|
394
Western Alliance Bancorporation
WAL
$9.86B
| $1.04M | 0.06% |
22,583
+6,300
| +39% | +$290K |
|
395
Agilent Technologies
A
$36.3B
| $1.04M | 0.06% |
13,543
+6,000
| +80% | +$460K |
|
396
Advanced Drainage Systems
WMS
$11.5B
| $1.04M | 0.06% |
32,167
+600
| +2% | +$19.4K |
|
397
Pitney Bowes
PBI
$2.18B
| $1.04M | 0.06% |
226,581
-12,000
| -5% | -$54.9K |
|
398
Federal Signal
FSS
$7.59B
| $1.04M | 0.06% |
31,615
| – | – |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.06% |
41,767
+10,200
| +32% | +$253K |
|
400
Adtalem Global Education
ATGE
$4.9B
| $1.03M | 0.06% |
27,015
-200
| -0.7% | -$7.62K |
|