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
126
$2.78M 0.17%
25,617
+3,500
127
$2.78M 0.17%
63,566
128
$2.78M 0.17%
31,239
+3,400
129
$2.77M 0.17%
50,038
130
$2.77M 0.17%
127,698
+6,700
131
$2.77M 0.17%
32,849
-1,500
132
$2.76M 0.17%
32,554
+7,600
133
$2.75M 0.16%
92,246
+26,000
134
$2.72M 0.16%
19,533
-19,142
135
$2.69M 0.16%
48,625
136
$2.69M 0.16%
103,116
+27,700
137
$2.68M 0.16%
56,119
+6,700
138
$2.67M 0.16%
111,272
-13,800
139
$2.67M 0.16%
19,683
+3,000
140
$2.66M 0.16%
44,091
+19,800
141
$2.65M 0.16%
30,353
142
$2.64M 0.16%
51,853
+7,600
143
$2.62M 0.16%
293,800
+14,900
144
$2.59M 0.16%
52,601
+6,300
145
$2.59M 0.16%
33,517
146
$2.58M 0.15%
13,376
147
$2.56M 0.15%
279,553
-16,900
148
$2.54M 0.15%
8,558
+3,200
149
$2.54M 0.15%
18,055
+7,400
150
$2.52M 0.15%
64,633
4 5
6
7 8