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
476
$814K 0.05%
42,568
477
$814K 0.05%
4,465
478
$814K 0.05%
28,818
479
$813K 0.05%
18,333
-6,735
480
$813K 0.05%
20,395
+800
481
$811K 0.05%
31,997
+300
482
$810K 0.05%
81,177
+2,300
483
$808K 0.05%
36,418
+4,625
484
$805K 0.05%
9,703
485
$805K 0.05%
15,390
-4,300
486
$803K 0.05%
24,449
+200
487
$802K 0.05%
16,311
+6,500
488
$801K 0.05%
36,354
+8,700
489
$794K 0.05%
25,706
-5,300
490
$791K 0.05%
9,755
491
$790K 0.05%
14,020
+1,100
492
$786K 0.05%
3,134
493
$785K 0.05%
32,536
494
$781K 0.05%
51,492
+16,700
495
$779K 0.05%
34,219
496
$779K 0.05%
9,273
497
$778K 0.05%
51,730
+1,200
498
$777K 0.05%
25,050
-38,091
499
$775K 0.05%
17,435
500
$775K 0.05%
23,371
18 19
20
21 22