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
801
$358K 0.02%
17,305
-8,772
802
$357K 0.02%
15,186
803
$357K 0.02%
17,332
-16,500
804
$352K 0.02%
1,950
-800
805
$352K 0.02%
5,169
806
$347K 0.02%
23,221
+2,100
807
$347K 0.02%
19,187
+500
808
$346K 0.02%
22,800
809
$345K 0.02%
275
810
$344K 0.02%
6,765
+300
811
$343K 0.02%
3,000
+1,000
812
$343K 0.02%
20,988
+6,000
813
$343K 0.02%
10,399
+700
814
$342K 0.02%
7,160
-2,800
815
$342K 0.02%
5,471
816
$342K 0.02%
13,229
817
$340K 0.02%
9,754
818
$340K 0.02%
6,079
819
$337K 0.02%
11,847
-66,182
820
$336K 0.02%
4,233
821
$336K 0.02%
7,502
+1,400
822
$335K 0.02%
430
823
$334K 0.02%
15,056
-1,200
824
$334K 0.02%
23,604
-1,500
825
$333K 0.02%
2,726
+200
31 32
33
34 35