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
676
$519K 0.03%
10,787
-11,900
677
$517K 0.03%
15,214
+600
678
$517K 0.03%
35,122
+1,900
679
$513K 0.03%
+14,500
680
$512K 0.03%
5,500
681
$510K 0.03%
10,410
+1,700
682
$509K 0.03%
9,605
683
$509K 0.03%
58,600
+28,200
684
$506K 0.03%
15,577
+2,100
685
$506K 0.03%
22,469
686
$504K 0.03%
16,503
+400
687
$502K 0.03%
7,482
688
$501K 0.03%
10,835
+1,600
689
$499K 0.03%
24,055
690
$497K 0.03%
25,746
+2,882
691
$492K 0.03%
4,747
+2,600
692
$492K 0.03%
8,228
693
$491K 0.03%
8,560
-2,300
694
$491K 0.03%
11,426
695
$491K 0.03%
12,406
+6,653
696
$491K 0.03%
8,251
697
$490K 0.03%
23,598
-53,930
698
$489K 0.03%
10,721
+2,700
699
$486K 0.03%
16,479
700
$483K 0.03%
3,189
+100
26 27
28
29 30