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
151
$2.51M 0.15%
149,300
152
$2.51M 0.15%
220,800
153
$2.51M 0.15%
45,496
+8,400
154
$2.51M 0.15%
45,021
+19,700
155
$2.49M 0.15%
151,315
-8,300
156
$2.48M 0.15%
100,902
157
$2.47M 0.15%
109,388
+9,790
158
$2.46M 0.15%
64,746
+1,800
159
$2.44M 0.15%
21,461
160
$2.42M 0.15%
17,440
161
$2.41M 0.14%
44,643
-700
162
$2.41M 0.14%
75,114
163
$2.41M 0.14%
37,493
164
$2.4M 0.14%
12,019
165
$2.38M 0.14%
67,484
166
$2.37M 0.14%
55,394
167
$2.36M 0.14%
45,116
-4,100
168
$2.36M 0.14%
23,683
+3,000
169
$2.35M 0.14%
21,772
+5,000
170
$2.33M 0.14%
50,674
+10,500
171
$2.33M 0.14%
99,685
172
$2.32M 0.14%
48,658
+5,200
173
$2.32M 0.14%
30,589
+500
174
$2.31M 0.14%
8,705
+3,100
175
$2.3M 0.14%
44,755
+9,800
5 6
7
8 9