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
$1.69B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$15.9M
4
RTN
Raytheon Company
RTN
+$15.8M
5
PNC icon
PNC Financial Services
PNC
+$13.8M

Top Sells

1
+$32M
2
+$29.3M
3
+$23.3M
4
COST icon
Costco
COST
+$19.4M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 15.18%
3 Industrials 14.17%
4 Financials 12%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.16%
32,329
-124,500
127
$2.75M 0.16%
58,317
+10,700
128
$2.74M 0.16%
68,965
+26,000
129
$2.73M 0.16%
125,309
-191,800
130
$2.7M 0.16%
69,037
+6,500
131
$2.7M 0.16%
49,216
+3,100
132
$2.67M 0.16%
47,955
+4,500
133
$2.65M 0.16%
159,615
+3,800
134
$2.62M 0.16%
48,625
+2,400
135
$2.6M 0.15%
32,588
+21,800
136
$2.58M 0.15%
63,566
137
$2.54M 0.15%
78,029
138
$2.54M 0.15%
40,886
-5,400
139
$2.51M 0.15%
64,633
140
$2.51M 0.15%
99,598
+35,464
141
$2.49M 0.15%
30,353
142
$2.48M 0.15%
21,461
143
$2.46M 0.15%
67,484
-98,800
144
$2.46M 0.15%
45,343
+13,500
145
$2.44M 0.14%
110,900
-35,100
146
$2.44M 0.14%
44,253
+2,100
147
$2.43M 0.14%
39,448
148
$2.43M 0.14%
27,839
-1,407
149
$2.43M 0.14%
89,012
+10,796
150
$2.43M 0.14%
33,517
4 5
6
7 8