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
1001
$182K 0.01%
2,639
-4,162
1002
$176K 0.01%
46,083
+1,200
1003
$174K 0.01%
32,728
1004
$173K 0.01%
20,000
+2,500
1005
$173K 0.01%
10,682
-1,600
1006
$171K 0.01%
2,573
-2,200
1007
$171K 0.01%
13,794
-3,700
1008
$166K 0.01%
+15,600
1009
$160K 0.01%
50,397
+3,600
1010
$155K 0.01%
26,711
+11,100
1011
$155K 0.01%
12,682
-500
1012
$150K 0.01%
+12,792
1013
$149K 0.01%
13,397
-9,042
1014
$149K 0.01%
+18,700
1015
$148K 0.01%
+10,334
1016
$146K 0.01%
+12,000
1017
$146K 0.01%
30,584
+7,900
1018
$144K 0.01%
13,660
-1,600
1019
$141K 0.01%
22,009
+4,636
1020
$138K 0.01%
23,546
+2,900
1021
$138K 0.01%
58,915
+2,801
1022
$136K 0.01%
19,730
+2,800
1023
$134K 0.01%
6,336
1024
$133K 0.01%
3,272
-3,000
1025
$131K 0.01%
13,801
39 40
41
42 43