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
51
$5.26M 0.31%
59,452
52
$5.08M 0.3%
123,491
+14,500
53
$4.85M 0.29%
17,843
+2,000
54
$4.79M 0.29%
35,822
+2,300
55
$4.69M 0.28%
55,000
56
$4.66M 0.28%
61,100
+6,500
57
$4.65M 0.28%
49,900
58
$4.63M 0.28%
162,301
-32,000
59
$4.6M 0.28%
60,557
-7,200
60
$4.6M 0.28%
57,911
+13,300
61
$4.59M 0.28%
166,828
62
$4.52M 0.27%
63,332
+15,000
63
$4.5M 0.27%
83,306
+3,500
64
$4.45M 0.27%
35,615
65
$4.4M 0.26%
74,590
66
$4.3M 0.26%
22,364
+4,500
67
$4.2M 0.25%
26,420
68
$4.19M 0.25%
75,128
69
$4.15M 0.25%
160,858
-4,500
70
$4.12M 0.25%
53,327
71
$4.04M 0.24%
1,088
+10
72
$4M 0.24%
16,660
73
$3.98M 0.24%
40,896
74
$3.93M 0.24%
143,451
-2,200
75
$3.8M 0.23%
53,190
1 2
3
4 5