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
651
$555K 0.03%
32,673
-10,696
652
$555K 0.03%
19,622
-21,600
653
$554K 0.03%
16,286
+10,600
654
$553K 0.03%
52,890
+2,200
655
$553K 0.03%
55,382
+100
656
$552K 0.03%
32,222
-7,600
657
$549K 0.03%
26,141
658
$547K 0.03%
+7,372
659
$546K 0.03%
22,237
+6,300
660
$545K 0.03%
97,103
-16,289
661
$543K 0.03%
74,604
+2,700
662
$543K 0.03%
7,703
663
$542K 0.03%
7,837
-2,300
664
$541K 0.03%
37,294
+3,900
665
$537K 0.03%
54,431
-1,700
666
$535K 0.03%
+9,235
667
$534K 0.03%
5,550
668
$534K 0.03%
31,564
+3,800
669
$531K 0.03%
27,207
+3,700
670
$531K 0.03%
6,483
671
$528K 0.03%
9,263
672
$526K 0.03%
9,600
+1,500
673
$524K 0.03%
9,226
+2,100
674
$524K 0.03%
12,123
675
$519K 0.03%
21,455
-900
25 26
27
28 29