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
201
$2.01M 0.12%
12,587
202
$2.01M 0.12%
4,811
+300
203
$2.01M 0.12%
17,197
204
$2M 0.12%
30,278
205
$1.98M 0.12%
27,913
206
$1.98M 0.12%
12,547
207
$1.97M 0.12%
26,873
208
$1.96M 0.12%
108,291
+9,500
209
$1.96M 0.12%
57,602
210
$1.95M 0.12%
16,563
+3,600
211
$1.94M 0.12%
64,223
+3,700
212
$1.93M 0.12%
64,285
-24,727
213
$1.92M 0.11%
15,419
214
$1.91M 0.11%
25,923
215
$1.91M 0.11%
15,117
216
$1.91M 0.11%
67,845
+17,100
217
$1.91M 0.11%
18,387
+12,670
218
$1.9M 0.11%
55,709
+14,800
219
$1.9M 0.11%
44,603
+6,800
220
$1.88M 0.11%
35,825
-7,000
221
$1.88M 0.11%
72,970
-2,400
222
$1.88M 0.11%
38,151
-4,600
223
$1.86M 0.11%
66,532
+18,200
224
$1.84M 0.11%
3,912
225
$1.84M 0.11%
41,503
+600
7 8
9
10 11