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
976
$213K 0.01%
+1,159
977
$211K 0.01%
2,003
978
$209K 0.01%
3,158
979
$209K 0.01%
13,517
-2,900
980
$209K 0.01%
4,064
+300
981
$207K 0.01%
6,353
-2,200
982
$206K 0.01%
+6,060
983
$205K 0.01%
20,713
+1,200
984
$205K 0.01%
46,528
+4,900
985
$204K 0.01%
16,026
-4,400
986
$203K 0.01%
11,830
987
$203K 0.01%
39,604
+1,200
988
$201K 0.01%
10,709
+1,500
989
$201K 0.01%
+11,300
990
$201K 0.01%
2,100
991
$201K 0.01%
11,611
+1,500
992
$200K 0.01%
+4,420
993
$200K 0.01%
+3,800
994
$200K 0.01%
+1,807
995
$200K 0.01%
17,196
+1,300
996
$198K 0.01%
26,511
+545
997
$195K 0.01%
15,341
998
$193K 0.01%
37,334
999
$190K 0.01%
10,800
1000
$188K 0.01%
16,090
-3,616
38 39
40
41 42