Asset Manager
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STEVENS CAPITAL MANAGEMENT LP
Market Value
$413M
-36.3%
Holdings
322
+4
New Purchases
103
Added To
38
Closed
113
Reduced
66
Top 10 Concentration
34.6%
Turnover
67.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.61% | 0.00% | +3.61% | $15M |
| LQD | 3.58% | 0.00% | +3.58% | $15M |
| WDC | 2.84% | 0.00% | +2.84% | $12M |
| INTC | 2.58% | 0.00% | +2.58% | $11M |
| GLD | 2.49% | 0.00% | +2.49% | $10M |
| SNDK | 3.24% | 1.20% | +2.04% | $13M |
| META | 2.02% | 0.00% | +2.02% | $8M |
| MRVL | 2.24% | 0.29% | +1.95% | $9M |
| AAPL | 3.01% | 1.23% | +1.78% | $12M |
| AMD | 1.70% | 0.00% | +1.70% | $7M |
| EMB | 1.56% | 0.28% | +1.28% | $6M |
| STX | 1.16% | 0.00% | +1.16% | $5M |
| AMZN | 2.72% | 1.66% | +1.06% | $11M |
| NBIS | 1.01% | 0.00% | +1.01% | $4M |
| MU | 1.11% | 0.18% | +0.93% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.58% | 11.74% | -10.16% | $7M |
| TSLA | 6.51% | 10.45% | -3.94% | $27M |
| PLTR | 0.00% | 3.41% | -3.41% | $0 |
| ORCL | 0.53% | 3.91% | -3.38% | $2M |
| GOOGL | 1.45% | 4.48% | -3.03% | $6M |
| GOOG | 1.21% | 3.70% | -2.49% | $5M |
| HYG | 0.57% | 2.41% | -1.84% | $2M |
| SPY | 0.94% | 2.75% | -1.81% | $4M |
| SHOP | 0.00% | 1.71% | -1.71% | $0 |
| HOOD | 0.00% | 1.67% | -1.67% | $0 |
| XLE | 0.10% | 1.70% | -1.60% | $417K |
| COIN | 0.00% | 1.46% | -1.46% | $0 |
| CRM | 0.00% | 1.16% | -1.16% | $0 |
| BABA | 0.20% | 1.32% | -1.12% | $828K |
| FXI | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $190M | 46.0% |
| Large Cap | 231 | $205M | 49.6% |
| Mid Cap | 32 | $17M | 4.1% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $535K | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$64.2B
Avg P/E
34.3
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
289
# ETFs / Funds
33
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.51% | 63,889 | $27M | $420.60 | -$41M | -118,191 | -64.9% | |
| 2 | CME | 4.01% | 75,000 | $17M | $220.83 | -$6M | — | — | |
| 3 | TLT | 3.61% | 172,600 | $15M | $86.42 | — | +172,600 | — | NEW |
| 4 | LQD | 3.58% | 135,400 | $15M | $109.07 | — | +135,400 | — | NEW |
| 5 | SNDK | 3.24% | 5,890 | $13M | $2,273.68 | $6M | -6,355 | -51.9% | |
| 6 | AAPL | 3.01% | 43,010 | $12M | $289.35 | $4M | +11,552 | +36.7% | |
| 7 | WDC | 2.84% | 18,383 | $12M | $638.74 | — | +18,383 | — | NEW |
| 8 | AMZN | 2.72% | 47,129 | $11M | $238.35 | $499K | -4,410 | -8.6% | |
| 9 | INTC | 2.58% | 76,415 | $11M | $139.63 | — | +76,415 | — | NEW |
| 10 | GLD | 2.49% | 27,960 | $10M | $368.38 | — | +27,960 | — | NEW |
| 11 | MRVL | 2.24% | 31,061 | $9M | $297.90 | $7M | +11,909 | +62.2% | |
| 12 | META | 2.02% | 14,813 | $8M | $563.29 | — | +14,813 | — | NEW |
| 13 | AMD | 1.70% | 12,069 | $7M | $580.91 | — | +12,069 | — | NEW |
| 14 | TSM | 1.59% | 13,729 | $7M | $477.60 | -$1M | -9,688 | -41.4% | |
| 15 | NVDA | 1.58% | 32,602 | $7M | $200.08 | -$70M | -403,494 | -92.5% | |
| 16 | EMB | 1.56% | 67,009 | $6M | $96.43 | $5M | +47,461 | +242.8% | |
| 17 | JPM | 1.56% | 19,690 | $6M | $327.32 | -$402K | -3,585 | -15.4% | |
| 18 | GOOGL | 1.45% | 16,769 | $6M | $357.39 | -$23M | -84,178 | -83.4% | |
| 19 | AVGO | 1.40% | 15,284 | $6M | $377.78 | -$8M | -29,365 | -65.8% | |
| 20 | GOOG | 1.21% | 14,129 | $5M | $353.32 | -$19M | -69,522 | -83.1% | |
| 21 | STX | 1.16% | 4,982 | $5M | $965.07 | — | +4,982 | — | NEW |
| 22 | MU | 1.11% | 3,956 | $5M | $1,154.20 | $3M | +536 | +15.7% | |
| 23 | NBIS | 1.01% | 15,112 | $4M | $276.14 | — | +15,112 | — | NEW |
| 24 | SPY | 0.94% | 5,210 | $4M | $746.83 | -$14M | -22,171 | -81.0% | |
| 25 | RKLB | 0.92% | 37,504 | $4M | $101.64 | — | +37,504 | — | NEW |
| 26 | GS | 0.91% | 3,717 | $4M | $1,011.30 | -$631K | -1,472 | -28.4% | |
| 27 | XLF | 0.87% | 67,223 | $4M | $53.61 | -$3M | -71,277 | -51.5% | |
| 28 | LLY | 0.80% | 2,749 | $3M | $1,199.35 | -$6M | -7,413 | -73.0% | |
| 29 | SOXX | 0.79% | 5,120 | $3M | $640.82 | — | +5,120 | — | NEW |
| 30 | MS | 0.75% | 14,839 | $3M | $209.04 | $2M | +6,865 | +86.1% | |
| 31 | ASML | 0.72% | 1,497 | $3M | $1,989.31 | $2M | +612 | +69.2% | |
| 32 | IWM | 0.71% | 9,720 | $3M | $300.41 | $440K | -280 | -2.8% | |
| 33 | COHR | 0.69% | 7,243 | $3M | $394.45 | — | +7,243 | — | NEW |
| 34 | WFC | 0.69% | 34,555 | $3M | $82.65 | -$2M | -26,785 | -43.7% | |
| 35 | T | 0.69% | 137,608 | $3M | $20.70 | $2M | +117,172 | +573.4% | |
| 36 | SMH | 0.66% | 4,152 | $3M | $655.83 | $2M | +2,643 | +175.2% | |
| 37 | NEE | 0.62% | 29,354 | $3M | $87.76 | $1M | +13,693 | +87.4% | |
| 38 | SPCX | 0.60% | 14,600 | $2M | $170.89 | — | +14,600 | — | NEW |
| 39 | GEV | 0.59% | 2,091 | $2M | $1,175.04 | $2M | +1,278 | +157.2% | |
| 40 | QCOM | 0.59% | 13,225 | $2M | $184.80 | $2M | +10,397 | +367.6% | |
| 41 | DRAM | 0.58% | 32,500 | $2M | $73.85 | — | +32,500 | — | NEW |
| 42 | HYG | 0.57% | 29,217 | $2M | $79.95 | -$13M | -167,083 | -85.1% | |
| 43 | OXY | 0.55% | 47,186 | $2M | $48.57 | -$112K | +10,199 | +27.6% | |
| 44 | DELL | 0.55% | 5,295 | $2M | $431.54 | $2M | +2,973 | +128.0% | |
| 45 | ASTS | 0.54% | 25,091 | $2M | $88.88 | — | +25,091 | — | NEW |
| 46 | VLO | 0.54% | 8,547 | $2M | $260.44 | -$705K | -3,317 | -28.0% | |
| 47 | CEG | 0.54% | 8,946 | $2M | $248.38 | $261K | +1,923 | +27.4% | |
| 48 | ORCL | 0.53% | 14,874 | $2M | $146.56 | -$23M | -157,232 | -91.4% | |
| 49 | SLB | 0.52% | 46,385 | $2M | $46.48 | $336K | +10,968 | +31.0% | |
| 50 | AMAT | 0.51% | 2,931 | $2M | $722.96 | $2M | +1,245 | +73.8% | |
| 51 | LRCX | 0.51% | 4,883 | $2M | $433.34 | $1M | +722 | +17.4% | |
| 52 | EQIX | 0.51% | 2,020 | $2M | $1,042.57 | $17K | -111 | -5.2% | |
| 53 | APP | 0.50% | 4,041 | $2M | $515.22 | -$6M | -17,474 | -81.2% | |
| 54 | CBRS | 0.50% | 9,415 | $2M | $221.03 | — | +9,415 | — | NEW |
| 55 | PFE | 0.50% | 85,193 | $2M | $24.07 | — | +85,193 | — | NEW |
| 56 | XONA.DE | 0.49% | 14,841 | $2M | $136.72 | -$489K | — | — | |
| 57 | QQQ | 0.47% | 2,614 | $2M | $736.42 | -$3M | -6,506 | -71.3% | |
| 58 | DLR | 0.46% | 10,671 | $2M | $179.55 | $493K | +2,775 | +35.1% | |
| 59 | UNH | 0.46% | 4,600 | $2M | $415.65 | -$23K | -2,552 | -35.7% | |
| 60 | SPOT | 0.44% | 3,974 | $2M | $459.24 | -$3M | -6,539 | -62.2% | |
| 61 | PLD | 0.43% | 13,044 | $2M | $135.46 | $1M | +8,348 | +177.8% | |
| 62 | ARM | 0.42% | 4,918 | $2M | $354.62 | — | +4,918 | — | NEW |
| 63 | CRWD | 0.42% | 2,279 | $2M | $763.05 | $11K | -2,147 | -48.5% | |
| 64 | AMT | 0.38% | 9,529 | $2M | $163.61 | $112K | +1,142 | +13.6% | |
| 65 | EWZ | 0.37% | 44,700 | $2M | $34.50 | — | +44,700 | — | NEW |
| 66 | VST | 0.37% | 9,561 | $2M | $158.67 | -$52K | -873 | -8.4% | |
| 67 | TJX | 0.35% | 9,652 | $1M | $151.47 | — | +9,652 | — | NEW |
| 68 | ARKK | 0.33% | 17,100 | $1M | $80.82 | -$1M | -19,200 | -52.9% | |
| 69 | WY | 0.33% | 56,723 | $1M | $23.94 | — | +56,723 | — | NEW |
| 70 | SMCI | 0.33% | 46,052 | $1M | $29.34 | — | +46,052 | — | NEW |
| 71 | SPG | 0.32% | 5,877 | $1M | $223.58 | -$366K | -3,127 | -34.7% | |
| 72 | DAL | 0.31% | 13,540 | $1M | $93.65 | -$3M | -53,702 | -79.9% | |
| 73 | KRE | 0.31% | 16,856 | $1M | $74.87 | -$345K | -7,815 | -31.7% | |
| 74 | MCK | 0.29% | 1,611 | $1M | $755.43 | $28K | +237 | +17.2% | |
| 75 | IONQ | 0.28% | 21,881 | $1M | $53.24 | $574K | +1,368 | +6.7% | |
| 76 | COST | 0.28% | 1,236 | $1M | $935.28 | $176K | +252 | +25.6% | |
| 77 | LNG | 0.28% | 4,760 | $1M | $239.08 | — | +4,760 | — | NEW |
| 78 | RIG | 0.27% | 227,645 | $1M | $4.89 | -$260K | +20,571 | +9.9% | |
| 79 | LITE | 0.26% | 1,270 | $1M | $858.27 | — | +1,270 | — | NEW |
| 80 | GDX | 0.26% | 14,446 | $1M | $75.45 | — | +14,446 | — | NEW |
| 81 | BE | 0.26% | 3,514 | $1M | $302.79 | — | +3,514 | — | NEW |
| 82 | GWW | 0.26% | 780 | $1M | $1,360.26 | $733K | +479 | +159.1% | |
| 83 | MMM | 0.26% | 6,542 | $1M | $161.88 | — | +6,542 | — | NEW |
| 84 | VZ | 0.25% | 24,586 | $1M | $42.34 | $584K | +15,476 | +169.9% | |
| 85 | CCI | 0.25% | 13,471 | $1M | $75.72 | — | +13,471 | — | NEW |
| 86 | CI | 0.25% | 3,700 | $1M | $275.68 | — | +3,700 | — | NEW |
| 87 | ICE | 0.25% | 8,260 | $1M | $123.12 | — | +8,260 | — | NEW |
| 88 | XBI | 0.24% | 6,162 | $975K | $158.23 | $15K | -1,351 | -18.0% | |
| 89 | HIMS | 0.24% | 28,078 | $973K | $34.65 | -$5M | -239,895 | -89.5% | |
| 90 | ADI | 0.23% | 2,381 | $946K | $397.31 | — | +2,381 | — | NEW |
| 91 | HCA | 0.23% | 2,414 | $941K | $389.81 | — | +2,414 | — | NEW |
| 92 | WELL | 0.23% | 4,140 | $940K | $227.05 | -$1M | -6,979 | -62.8% | |
| 93 | VMC | 0.22% | 3,068 | $905K | $294.98 | — | +3,068 | — | NEW |
| 94 | INDA | 0.22% | 18,300 | $904K | $49.40 | — | +18,300 | — | NEW |
| 95 | CAT | 0.21% | 822 | $875K | $1,064.48 | — | +822 | — | NEW |
| 96 | AIG | 0.20% | 11,340 | $845K | $74.51 | — | +11,340 | — | NEW |
| 97 | CVX | 0.20% | 5,091 | $844K | $165.78 | -$118K | +440 | +9.5% | |
| 98 | FDX | 0.20% | 2,653 | $831K | $313.23 | — | +2,653 | — | NEW |
| 99 | BABA | 0.20% | 8,624 | $828K | $96.01 | -$8M | -59,576 | -87.3% | |
| 100 | AZZ | 0.20% | 5,343 | $828K | $154.97 | — | +5,343 | — | NEW |