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
1076
-3,380
1077
-14,019
1078
-26,489
1079
-8,800
1080
-45,853
1081
-11,186
1082
-11,329
1083
-12,469
1084
-22,206
1085
-61,900
1086
-13,000
1087
-3,918
1088
-15,406
1089
-1,700
1090
-2,763
1091
-13,814
1092
-493
1093
-21,870
1094
-2,141
1095
-4,690
1096
-30,195
1097
-22,664
1098
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1099
-11,053
1100
-22,979