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
926
$255K 0.02%
7,820
-8,858
927
$253K 0.02%
3,585
-400
928
$252K 0.02%
9,776
929
$252K 0.02%
5,026
930
$251K 0.02%
+4,129
931
$251K 0.02%
+6,587
932
$250K 0.02%
26,750
+594
933
$249K 0.01%
1,298
-100
934
$249K 0.01%
49,814
935
$246K 0.01%
2,766
+100
936
$246K 0.01%
11,376
-3,994
937
$244K 0.01%
11,228
938
$242K 0.01%
32,415
+2,900
939
$242K 0.01%
7,077
-1,100
940
$242K 0.01%
6,265
941
$240K 0.01%
12,786
942
$240K 0.01%
1,681
943
$238K 0.01%
9,045
-100
944
$238K 0.01%
21,178
945
$238K 0.01%
10,400
+400
946
$235K 0.01%
+6,897
947
$235K 0.01%
11,009
+400
948
$235K 0.01%
25,758
+2,335
949
$233K 0.01%
+27,200
950
$233K 0.01%
8,179
-3,500
36 37
38
39 40