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
551
$678K 0.04%
19,500
-600
552
$677K 0.04%
35,710
553
$676K 0.04%
6,989
554
$676K 0.04%
20,662
555
$675K 0.04%
6,956
-100
556
$674K 0.04%
26,041
-13,600
557
$673K 0.04%
34,746
558
$672K 0.04%
7,818
-1,300
559
$672K 0.04%
39,471
-300
560
$672K 0.04%
7,615
+2,300
561
$671K 0.04%
13,019
562
$667K 0.04%
62,089
-6,000
563
$665K 0.04%
15,937
564
$662K 0.04%
13,900
+9,400
565
$662K 0.04%
18,495
+2,300
566
$662K 0.04%
44,082
567
$660K 0.04%
21,228
+239
568
$659K 0.04%
21,504
569
$657K 0.04%
5,535
570
$654K 0.04%
18,672
571
$648K 0.04%
33,867
572
$644K 0.04%
16,932
573
$644K 0.04%
21,483
+400
574
$642K 0.04%
20,897
+1,000
575
$641K 0.04%
15,015
21 22
23
24 25