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
176
$2.3M 0.14%
45,385
-89,500
177
$2.3M 0.14%
164,995
+68,400
178
$2.29M 0.14%
235,429
-59,407
179
$2.28M 0.14%
30,681
+3,200
180
$2.28M 0.14%
23,411
181
$2.26M 0.14%
31,116
+15,600
182
$2.24M 0.13%
39,530
+20,800
183
$2.23M 0.13%
36,416
184
$2.19M 0.13%
134,816
185
$2.13M 0.13%
20,102
+500
186
$2.13M 0.13%
14,569
187
$2.12M 0.13%
40,448
+1,000
188
$2.12M 0.13%
9,580
189
$2.09M 0.12%
14,026
190
$2.08M 0.12%
42,840
191
$2.08M 0.12%
127,000
192
$2.07M 0.12%
14,327
193
$2.07M 0.12%
41,677
+2,100
194
$2.07M 0.12%
57,352
195
$2.06M 0.12%
38,006
+15,495
196
$2.05M 0.12%
27,143
197
$2.05M 0.12%
57,263
+6,600
198
$2.05M 0.12%
35,202
199
$2.03M 0.12%
8,339
200
$2.02M 0.12%
72,746
6 7
8
9 10