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
1126
– –
-1,730
1127
– –
-8,221
1128
– –
-10,544
1129
– –
-5,577
1130
– –
-7,299
1131
– –
-49,806
1132
– –
-13,878
1133
– –
-10,839
1134
– –
-19,448
1135
– –
-4,258
1136
– –
-4,460
1137
– –
-84,460
1138
– –
-1,335
1139
– –
-22,602
1140
– –
-25,100
1141
– –
-59,300
1142
– –
-1,768
1143
– –
-11,000
1144
– –
-61,855
1145
– –
-60,768
1146
– –
-13,199
1147
– –
-33,390
1148
– –
-12,978
1149
– –
-13,702
1150
– –
-3,682
44 45
46
47 48