SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$18.3M
2
+$17.4M
3
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
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
+$8.81M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

1 Consumer Discretionary 16.25%
2 Technology 15.23%
3 Industrials 14.94%
4 Financials 13.92%
5 Consumer Staples 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,212
1102
– –
-5,469
1103
– –
-14,125
1104
– –
-180,001
1105
– –
-19,795
1106
– –
-63,083
1107
– –
-7,089
1108
– –
-58,000
1109
– –
-41,818
1110
– –
-86,054
1111
– –
-12,469
1112
– –
-45,853
1113
– –
-11,186
1114
– –
-22,206
1115
– –
-61,900
1116
– –
-13,000
1117
– –
-8,800
1118
– –
-3,918
1119
– –
-15,406
1120
– –
-1,700
1121
– –
-30,195
1122
– –
-22,664
1123
– –
-10,146
1124
– –
-11,053
1125
– –
-22,979
43 44
45
46 47