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
901
$274K 0.02%
2,414
902
$271K 0.02%
7,462
-14,000
903
$270K 0.02%
20,919
-5,499
904
$269K 0.02%
1,690
905
$269K 0.02%
36,398
906
$269K 0.02%
54,837
+3,900
907
$268K 0.02%
6,464
908
$268K 0.02%
8,266
+200
909
$268K 0.02%
8,334
-900
910
$267K 0.02%
+4,000
911
$266K 0.02%
8,255
912
$266K 0.02%
3,577
-3,802
913
$265K 0.02%
1,674
914
$264K 0.02%
19,376
915
$263K 0.02%
14,111
916
$262K 0.02%
+800
917
$262K 0.02%
21,970
+1,370
918
$262K 0.02%
+9,800
919
$261K 0.02%
1,199
920
$260K 0.02%
10,190
+400
921
$260K 0.02%
2,041
922
$258K 0.02%
+2,900
923
$257K 0.02%
+6,818
924
$256K 0.02%
24,366
+11,961
925
$256K 0.02%
5,422
-9,100
35 36
37
38 39