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
401
$1.03M 0.06%
28,275
402
$1.02M 0.06%
9,270
+3,800
403
$1.01M 0.06%
6,358
+2,000
404
$1.01M 0.06%
16,243
405
$1.01M 0.06%
18,810
-6,300
406
$1M 0.06%
17,393
407
$992K 0.06%
19,835
-1,046
408
$989K 0.06%
28,287
+9,808
409
$987K 0.06%
5,253
410
$985K 0.06%
18,500
+2,000
411
$983K 0.06%
35,789
412
$983K 0.06%
12,352
+1,000
413
$981K 0.06%
15,000
+200
414
$978K 0.06%
31,580
415
$976K 0.06%
27,500
+2,400
416
$973K 0.06%
25,467
417
$970K 0.06%
27,590
+1,400
418
$967K 0.06%
+8,966
419
$965K 0.06%
23,413
420
$964K 0.06%
11,371
+900
421
$960K 0.06%
9,647
-300
422
$951K 0.06%
58,688
-7,800
423
$948K 0.06%
16,365
+7,100
424
$946K 0.06%
29,014
-8,700
425
$945K 0.06%
12,564
+700
15 16
17
18 19