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
101
$3.12M 0.19%
51,455
+3,500
102
$3.11M 0.19%
2,864
+100
103
$3.1M 0.19%
44,971
-2,200
104
$3.1M 0.19%
16,000
105
$3.09M 0.19%
+69,511
106
$3.09M 0.18%
31,553
+2,600
107
$3.06M 0.18%
18,207
+200
108
$3.06M 0.18%
83,804
+7,600
109
$3.06M 0.18%
31,599
110
$3.06M 0.18%
11,951
+4,400
111
$3.05M 0.18%
170,928
+12,700
112
$3.05M 0.18%
20,481
+1,400
113
$3.04M 0.18%
17,676
114
$3M 0.18%
68,182
115
$2.99M 0.18%
35,029
+2,700
116
$2.98M 0.18%
50,216
117
$2.92M 0.17%
75,282
118
$2.9M 0.17%
64,224
-42,468
119
$2.9M 0.17%
41,000
-90,164
120
$2.88M 0.17%
65,519
-6,500
121
$2.87M 0.17%
121,409
-3,900
122
$2.85M 0.17%
183,688
+24,800
123
$2.84M 0.17%
63,923
+12,100
124
$2.84M 0.17%
76,031
-800
125
$2.81M 0.17%
32,665
3 4
5
6 7