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
1151
– –
-12,978
1152
– –
-13,702
1153
– –
-3,682
1154
– –
-110,900
1155
– –
-1,533
1156
– –
-146,000
1157
– –
-11,521
1158
– –
-4,500
1159
– –
-6,888
1160
– –
-2,792
1161
– –
-7,761
1162
– –
-18,616
1163
– –
-21,556
1164
– –
-5,300
1165
– –
-4,200
1166
– –
-79,102
1167
– –
-14,200
1168
– –
-14,139
1169
– –
-5,695
1170
– –
-20,193
1171
– –
-17,491
1172
– –
-36,472
1173
– –
-6,734
1174
– –
-112,970
1175
– –
-27,640
44 45 46
47
48