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
701
$479K 0.03%
2,616
702
$478K 0.03%
29,035
+800
703
$478K 0.03%
+3,500
704
$475K 0.03%
18,091
705
$475K 0.03%
33,653
706
$473K 0.03%
48,287
-182,167
707
$471K 0.03%
5,753
+100
708
$471K 0.03%
26,070
-2,316
709
$469K 0.03%
13,010
-2,900
710
$468K 0.03%
20,889
711
$466K 0.03%
11,310
+300
712
$466K 0.03%
10,246
+2,100
713
$464K 0.03%
21,594
+4,300
714
$460K 0.03%
19,814
-5,300
715
$460K 0.03%
11,359
716
$459K 0.03%
27,543
-5,000
717
$456K 0.03%
14,472
-500
718
$455K 0.03%
30,680
719
$454K 0.03%
30,246
-8,100
720
$452K 0.03%
9,313
-2,200
721
$449K 0.03%
23,374
+1,200
722
$449K 0.03%
10,242
723
$448K 0.03%
19,617
+3,500
724
$446K 0.03%
2,104
-700
725
$446K 0.03%
+3,202
27 28
29
30 31