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
576
$638K 0.04%
19,634
577
$637K 0.04%
34,598
-3,810
578
$637K 0.04%
38,049
+7,300
579
$637K 0.04%
41,046
-1,200
580
$635K 0.04%
14,982
581
$635K 0.04%
2,146
582
$632K 0.04%
87,352
583
$628K 0.04%
40,553
+1,800
584
$626K 0.04%
4,853
585
$625K 0.04%
20,409
+400
586
$623K 0.04%
29,025
-17,200
587
$623K 0.04%
65,970
+7,200
588
$622K 0.04%
26,854
589
$621K 0.04%
9,985
590
$616K 0.04%
12,154
591
$615K 0.04%
4,554
+800
592
$614K 0.04%
6,000
+2,800
593
$614K 0.04%
4,517
594
$612K 0.04%
7,807
595
$612K 0.04%
10,880
-3,533
596
$610K 0.04%
69,235
+8,400
597
$607K 0.04%
4,000
598
$607K 0.04%
14,699
599
$606K 0.04%
12,903
-800
600
$606K 0.04%
4,899
+600
22 23
24
25 26