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
826
$331K 0.02%
29,135
+5,700
827
$331K 0.02%
9,904
828
$330K 0.02%
47,528
+2,700
829
$330K 0.02%
1,717
830
$330K 0.02%
7,894
-3,200
831
$330K 0.02%
35,115
-11,300
832
$329K 0.02%
27,828
-11,557
833
$329K 0.02%
26,793
834
$328K 0.02%
12,000
+600
835
$327K 0.02%
8,996
-3,000
836
$327K 0.02%
28,515
+4,200
837
$327K 0.02%
2,501
838
$327K 0.02%
+4,800
839
$326K 0.02%
5,666
840
$326K 0.02%
38,602
+1,333
841
$324K 0.02%
8,762
842
$320K 0.02%
+2,700
843
$318K 0.02%
19,119
+8,200
844
$318K 0.02%
18,300
-54,900
845
$317K 0.02%
8,156
+400
846
$317K 0.02%
17,814
-17,500
847
$315K 0.02%
1,697
848
$314K 0.02%
5,717
+1,500
849
$313K 0.02%
13,646
-51,690
850
$310K 0.02%
13,979
-2,100
32 33
34
35 36