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
726
$444K 0.03%
11,567
-2,500
727
$444K 0.03%
2,300
+600
728
$443K 0.03%
13,316
-3,400
729
$438K 0.03%
13,404
+1,700
730
$438K 0.03%
14,569
-2,086
731
$437K 0.03%
3,000
-300
732
$437K 0.03%
1,440
+100
733
$436K 0.03%
7,747
-15,500
734
$436K 0.03%
33,132
+1,500
735
$433K 0.03%
17,163
+500
736
$431K 0.03%
6,747
737
$431K 0.03%
15,202
-6,500
738
$430K 0.03%
+28,000
739
$430K 0.03%
31,038
740
$429K 0.03%
5,394
+500
741
$428K 0.03%
13,130
742
$426K 0.03%
2,354
+500
743
$425K 0.03%
20,720
+4,300
744
$425K 0.03%
26,776
+4,800
745
$424K 0.03%
11,333
+1,200
746
$424K 0.03%
9,415
747
$420K 0.03%
15,283
748
$419K 0.03%
26,763
-4,800
749
$418K 0.03%
41,862
+6,800
750
$416K 0.02%
5,510
-2,200
28 29
30
31 32