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
1051
$54K ﹤0.01%
11,385
1052
$53K ﹤0.01%
5,088
+1,863
1053
$52K ﹤0.01%
12,000
1054
$50K ﹤0.01%
+11,887
1055
$49K ﹤0.01%
28,200
1056
$47K ﹤0.01%
9,130
+4,600
1057
$40K ﹤0.01%
+1,285
1058
$38K ﹤0.01%
33,053
+11,200
1059
$35K ﹤0.01%
1,545
-969
1060
$20K ﹤0.01%
+534
1061
$7K ﹤0.01%
1,407
-12,288
1062
– –
-19,285
1063
– –
-14,125
1064
– –
-6,533
1065
– –
-180,001
1066
– –
-19,795
1067
– –
-63,083
1068
– –
-7,089
1069
– –
-58,000
1070
– –
-41,818
1071
– –
-86,054
1072
– –
-3,500
1073
– –
-9,668
1074
– –
-43,392
1075
– –
-8,906
41 42
43
44 45