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
1
$38.9M 2.33%
694,104
2
$38.6M 2.31%
974,523
3
$25.7M 1.54%
110,570
4
$24.6M 1.48%
488,462
+15,400
5
$24.1M 1.44%
394,800
+4,000
6
$22.8M 1.36%
115,986
+2,200
7
$20.3M 1.22%
234,340
+44,000
8
$19.1M 1.14%
350,526
+325,000
9
$19.1M 1.14%
276,010
+268,900
10
$17.6M 1.05%
429,580
11
$16.8M 1.01%
129,288
-1,800
12
$14.3M 0.85%
80,172
13
$14.3M 0.85%
207,158
14
$14M 0.84%
100,000
-200
15
$13.3M 0.79%
232,696
+13,800
16
$12.7M 0.76%
107,268
+42,200
17
$12.6M 0.75%
134,105
+6,400
18
$12.3M 0.74%
201,900
+14,000
19
$12.3M 0.73%
98,500
20
$11.5M 0.69%
92,529
21
$11.2M 0.67%
201,770
+15,900
22
$11.1M 0.67%
184,598
+163,000
23
$11.1M 0.67%
38,570
+800
24
$10.8M 0.65%
89,653
25
$9.93M 0.59%
218,675
1
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