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
1101
-22,251
1102
-28,807
1103
-3,358
1104
-15,308
1105
-5,511
1106
-32,456
1107
-7,999
1108
-89,696
1109
-21,204
1110
-8,005
1111
-15,374
1112
-4,754
1113
-30,000
1114
-16,954
1115
-21,667
1116
-28,528
1117
-3,156
1118
-37,000
1119
-4,562
1120
-34,140
1121
-2,118
1122
-4,793
1123
-10,839
1124
-12,511
1125
-2,363