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
$16.5M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$211K
3
+$207K
4
GLW icon
Corning
GLW
+$201K
5
TRIP icon
TripAdvisor
TRIP
+$86.4K

Top Sells

1
+$894K
2
+$519K
3
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 16.57%
92,000
-10,000
2
$562K 3.41%
5,500
-800
3
$465K 2.82%
3,100
4
$407K 2.47%
1,232
5
$392K 2.38%
440,000
-32,000
6
$373K 2.26%
10,020
7
$345K 2.09%
22,500
-4,500
8
$337K 2.05%
30,500
-2,000
9
$332K 2.01%
1,237
10
$327K 1.98%
1,788
11
$319K 1.94%
4,800
+1,300
12
$288K 1.75%
4,200
13
$286K 1.74%
1,410
14
$283K 1.72%
15,510
15
$280K 1.7%
18,120
-3,880
16
$280K 1.7%
2,600
-600
17
$280K 1.7%
+12,600
18
$279K 1.69%
3,400
19
$271K 1.64%
1,401
20
$270K 1.64%
2,600
-5,000
21
$267K 1.62%
4,001
-1,000
22
$264K 1.6%
1,732
23
$260K 1.58%
2,600
24
$258K 1.57%
2,000
-1,200
25
$252K 1.53%
700
1
2 3 4 5