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
951
$230K 0.01%
35,660
+4,000
952
$230K 0.01%
16,061
+1,400
953
$230K 0.01%
2,573
-108,000
954
$229K 0.01%
6,718
-15,279
955
$228K 0.01%
+2,434
956
$227K 0.01%
+41,482
957
$226K 0.01%
7,392
+450
958
$226K 0.01%
2,723
959
$225K 0.01%
4,797
+500
960
$224K 0.01%
+14,646
961
$224K 0.01%
+4,100
962
$223K 0.01%
+7,311
963
$223K 0.01%
34,930
-8,400
964
$223K 0.01%
+1,975
965
$223K 0.01%
+6,618
966
$223K 0.01%
5,258
967
$222K 0.01%
24,400
+5,200
968
$222K 0.01%
15,387
-5,500
969
$219K 0.01%
894
-600
970
$219K 0.01%
35,330
+5,300
971
$218K 0.01%
4,337
-18,400
972
$217K 0.01%
1,344
973
$216K 0.01%
+2,400
974
$216K 0.01%
3,722
975
$215K 0.01%
+2,352
37 38
39
40 41