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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.89B
| $1.03M | 0.06% |
28,275
| – | – |
|
402
Molina Healthcare
MOH
$9.51B
| $1.02M | 0.06% |
9,270
+3,800
| +69% | +$417K |
|
403
ICU Medical
ICUI
$3.21B
| $1.02M | 0.06% |
6,358
+2,000
| +46% | +$319K |
|
404
TriNet
TNET
$3.34B
| $1.01M | 0.06% |
16,243
| – | – |
|
405
Cirrus Logic
CRUS
$6B
| $1.01M | 0.06% |
18,810
-6,300
| -25% | -$338K |
|
406
AMN Healthcare
AMN
$798M
| $1M | 0.06% |
17,393
| – | – |
|
407
Enovis
ENOV
$1.78B
| $992K | 0.06% |
19,835
-1,046
| -5% | -$52.3K |
|
408
Qiagen
QGEN
$10.3B
| $989K | 0.06% |
28,287
+9,808
| +53% | +$343K |
|
409
Madison Square Garden
MSGS
$4.97B
| $987K | 0.06% |
5,253
| – | – |
|
410
NetEase
NTES
$91.5B
| $985K | 0.06% |
18,500
+2,000
| +12% | +$106K |
|
411
Cannae Holdings
CNNE
$1.1B
| $983K | 0.06% |
35,789
| – | – |
|
412
Xylem
XYL
$33.5B
| $983K | 0.06% |
12,352
+1,000
| +9% | +$79.6K |
|
|
ACIA
413
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $981K | 0.06% |
15,000
+200
| +1% | +$13.1K |
|
414
Stoneridge
SRI
$229M
| $978K | 0.06% |
31,580
| – | – |
|
415
HNI Corp
HNI
$2.12B
| $976K | 0.06% |
27,500
+2,400
| +10% | +$85.2K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $973K | 0.06% |
25,467
| – | – |
|
417
Meritage Homes
MTH
$5.7B
| $970K | 0.06% |
27,590
+1,400
| +5% | +$49.2K |
|
418
Woodward
WWD
$14.2B
| $967K | 0.06% |
+8,966
| New | +$967K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $965K | 0.06% |
23,413
| – | – |
|
420
C.H. Robinson
CHRW
$14.9B
| $964K | 0.06% |
11,371
+900
| +9% | +$76.3K |
|
421
Dover
DOV
$24.1B
| $960K | 0.06% |
9,647
-300
| -3% | -$29.9K |
|
422
Shoe Carnival
SCVL
$656M
| $951K | 0.06% |
58,688
-7,800
| -12% | -$126K |
|
423
Teradyne
TER
$18.7B
| $948K | 0.06% |
16,365
+7,100
| +77% | +$411K |
|
424
Boise Cascade
BCC
$3.24B
| $946K | 0.06% |
29,014
-8,700
| -23% | -$284K |
|
425
Selective Insurance
SIGI
$4.83B
| $945K | 0.06% |
12,564
+700
| +6% | +$52.7K |
|