Stone Ridge Diversified Alternatives I (SRDAX) - Multistrategy fund with $1.02 Billion in assets. The fund allocates 27.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 4.25% of total assets. This is followed by Stone Ridge High Yield Reinsurance Risk Premium Fund (2.14%) and Longleaf (Artex Segregated Account Company) (5.38%).