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 15.23%
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
– –
-21,204
1102
– –
-8,005
1103
– –
-15,374
1104
– –
-4,754
1105
– –
-30,000
1106
– –
-16,954
1107
– –
-21,667
1108
– –
-28,528
1109
– –
-3,156
1110
– –
-37,000
1111
– –
-4,562
1112
– –
-34,140
1113
– –
-2,118
1114
– –
-4,793
1115
– –
-2,763
1116
– –
-12,511
1117
– –
-2,363
1118
– –
-13,093
1119
– –
-2,300
1120
– –
-12,530
1121
– –
-24,324
1122
– –
-8,100
1123
– –
-1,618
1124
– –
-25,900
1125
– –
-10,952
43 44
45
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