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
626
$579K 0.03%
20,151
+500
627
$576K 0.03%
14,691
-1,104
628
$576K 0.03%
+5,300
629
$576K 0.03%
64,585
+1,000
630
$575K 0.03%
15,234
+2,100
631
$571K 0.03%
46,503
-2,118
632
$570K 0.03%
4,989
633
$570K 0.03%
13,073
+800
634
$570K 0.03%
56,637
+16,900
635
$568K 0.03%
1,707
636
$567K 0.03%
8,208
637
$566K 0.03%
1,555
638
$565K 0.03%
18,104
639
$564K 0.03%
109,156
+2,515
640
$563K 0.03%
20,622
-13,020
641
$562K 0.03%
24,178
-4,200
642
$562K 0.03%
74,115
+12,550
643
$561K 0.03%
23,487
+900
644
$559K 0.03%
38,175
645
$558K 0.03%
8,060
+1,222
646
$558K 0.03%
13,868
647
$557K 0.03%
30,079
-3,900
648
$556K 0.03%
+28,091
649
$555K 0.03%
2,800
+1,600
650
$555K 0.03%
6,053
24 25
26
27 28