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
1026
$128K 0.01%
15,820
-5,100
1027
$123K 0.01%
17,643
+1,200
1028
$123K 0.01%
28,290
-3,239
1029
$121K 0.01%
20,721
+1,431
1030
$118K 0.01%
18,899
-20,400
1031
$117K 0.01%
+13,000
1032
$115K 0.01%
10,500
1033
$111K 0.01%
355
-99
1034
$111K 0.01%
2,481
+330
1035
$109K 0.01%
22,798
+3,000
1036
$107K 0.01%
10,013
1037
$105K 0.01%
17,200
1038
$95K 0.01%
5,772
+1,150
1039
$95K 0.01%
27,915
+15,715
1040
$95K 0.01%
+12,514
1041
$95K 0.01%
15,089
+1,900
1042
$92K 0.01%
27,301
+5,100
1043
$84K 0.01%
14,874
1044
$81K ﹤0.01%
34,214
-15,708
1045
$80K ﹤0.01%
37,491
-72,400
1046
$75K ﹤0.01%
+10,119
1047
$67K ﹤0.01%
17,988
1048
$66K ﹤0.01%
21,759
-23,600
1049
$56K ﹤0.01%
+13,398
1050
$55K ﹤0.01%
12,419
-1,969
40 41
42
43 44