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
76
$3.75M 0.22%
10,001
77
$3.65M 0.22%
18,336
78
$3.62M 0.22%
16,859
79
$3.55M 0.21%
196,190
80
$3.54M 0.21%
90,841
-3,100
81
$3.53M 0.21%
225,000
82
$3.48M 0.21%
53,841
+700
83
$3.48M 0.21%
31,630
84
$3.44M 0.21%
72,957
-1,600
85
$3.44M 0.21%
35,825
+4,100
86
$3.42M 0.2%
21,017
+3,500
87
$3.42M 0.2%
24,061
+900
88
$3.41M 0.2%
64,417
+6,100
89
$3.4M 0.2%
13,110
90
$3.33M 0.2%
21,474
+3,600
91
$3.31M 0.2%
29,353
92
$3.3M 0.2%
52,370
+19,800
93
$3.25M 0.19%
23,674
+200
94
$3.24M 0.19%
37,650
+1,800
95
$3.23M 0.19%
137,019
+8,600
96
$3.19M 0.19%
93,465
+24,500
97
$3.19M 0.19%
37,188
+4,600
98
$3.19M 0.19%
69,267
99
$3.19M 0.19%
48,186
+7,300
100
$3.17M 0.19%
33,159
-1,400
2 3
4
5 6