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
501
$773K 0.05%
3,991
502
$773K 0.05%
8,381
-1,400
503
$770K 0.05%
13,827
-11,624
504
$768K 0.05%
11,617
-4,100
505
$767K 0.05%
20,293
506
$767K 0.05%
23,870
-21,938
507
$763K 0.05%
67,533
508
$760K 0.05%
53,180
+1,412
509
$759K 0.05%
19,222
-1,100
510
$758K 0.05%
26,077
-800
511
$758K 0.05%
3,119
+1,500
512
$758K 0.05%
17,270
+12,100
513
$757K 0.05%
50,612
+1,200
514
$753K 0.05%
6,798
515
$753K 0.05%
34,364
516
$752K 0.05%
10,325
-1,600
517
$751K 0.05%
8,557
518
$751K 0.05%
16,258
519
$748K 0.04%
62,643
-5,640
520
$746K 0.04%
4,526
+900
521
$739K 0.04%
18,856
-2,400
522
$738K 0.04%
73,059
-25,700
523
$736K 0.04%
29,184
-300
524
$734K 0.04%
5,291
-300
525
$733K 0.04%
20,120
19 20
21
22 23