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
426
$943K 0.06%
13,545
427
$940K 0.06%
+6,332
428
$937K 0.06%
16,896
-500
429
$933K 0.06%
13,120
+1,200
430
$930K 0.06%
33,287
431
$929K 0.06%
6,909
+1,700
432
$929K 0.06%
10,896
-3,300
433
$925K 0.06%
58,223
434
$921K 0.06%
6,066
-18,285
435
$916K 0.05%
24,376
+9,200
436
$914K 0.05%
7,732
+3,800
437
$912K 0.05%
7,405
+1,800
438
$906K 0.05%
8,749
-800
439
$905K 0.05%
19,229
+1,400
440
$901K 0.05%
15,594
441
$898K 0.05%
5,259
442
$897K 0.05%
33,150
+5,800
443
$893K 0.05%
17,140
-700
444
$889K 0.05%
23,367
-200
445
$889K 0.05%
58,505
-20,101
446
$887K 0.05%
9,903
447
$886K 0.05%
485,366
-6,200
448
$882K 0.05%
12,616
449
$877K 0.05%
15,947
+3,300
450
$874K 0.05%
36,072
+600
16 17
18
19 20