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
451
$873K 0.05%
18,792
452
$871K 0.05%
26,922
453
$869K 0.05%
58,376
+4,600
454
$867K 0.05%
14,799
455
$864K 0.05%
17,097
456
$860K 0.05%
18,976
+1,900
457
$860K 0.05%
24,245
-1,900
458
$860K 0.05%
40,772
+5,300
459
$858K 0.05%
49,957
+800
460
$856K 0.05%
19,823
-1,500
461
$853K 0.05%
8,962
462
$851K 0.05%
154,700
+59,200
463
$849K 0.05%
26,922
+9,700
464
$849K 0.05%
15,450
465
$847K 0.05%
21,103
466
$841K 0.05%
10,285
+5,500
467
$834K 0.05%
52,639
-92,157
468
$830K 0.05%
32,420
469
$829K 0.05%
12,783
470
$826K 0.05%
6,592
+1,500
471
$825K 0.05%
5,547
+1,700
472
$824K 0.05%
18,279
-1,800
473
$824K 0.05%
21,319
-1,400
474
$818K 0.05%
+6,478
475
$816K 0.05%
20,067
17 18
19
20 21