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
26
$9.84M 0.59%
199,208
27
$9.83M 0.59%
47,269
+9,800
28
$9.28M 0.56%
42,711
+4,200
29
$8.64M 0.52%
173,256
30
$8.31M 0.5%
151,000
-3,200
31
$8.15M 0.49%
59,456
-600
32
$8.13M 0.49%
+51,101
33
$7.9M 0.47%
276,368
+662
34
$7.81M 0.47%
107,000
35
$7.71M 0.46%
104,950
+4,800
36
$7.17M 0.43%
87,131
37
$7.02M 0.42%
223,000
38
$6.96M 0.42%
55,297
+4,800
39
$6.92M 0.41%
367,185
-1,900
40
$6.67M 0.4%
60,672
41
$6.56M 0.39%
283,830
42
$6.37M 0.38%
123,686
+10,000
43
$6.36M 0.38%
148,311
-28,700
44
$6.25M 0.37%
330,428
+29,800
45
$6.11M 0.37%
47,203
-26,700
46
$5.63M 0.34%
14,806
47
$5.63M 0.34%
52,656
+800
48
$5.63M 0.34%
42,374
+38,870
49
$5.48M 0.33%
183,279
-32,073
50
$5.31M 0.32%
39,000
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