Asset Manager
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STEVENS CAPITAL MANAGEMENT LP
Market Value
$281M
-62.5%
Holdings
329
-20
New Purchases
85
Added To
41
Closed
136
Reduced
66
Top 10 Concentration
32.6%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 7.28% | 2.70% | +4.58% | $20M |
| ORCL | 3.37% | 0.41% | +2.96% | $9M |
| AMD | 2.96% | 1.18% | +1.78% | $8M |
| TSLA | 4.01% | 2.28% | +1.74% | $11M |
| CRM | 1.43% | 0.00% | +1.43% | $4M |
| INTC | 1.40% | 0.00% | +1.40% | $4M |
| CEG | 1.44% | 0.04% | +1.39% | $4M |
| COST | 1.80% | 0.61% | +1.18% | $5M |
| NOW | 1.68% | 0.62% | +1.07% | $5M |
| WELL | 2.16% | 1.11% | +1.06% | $6M |
| UNH | 1.31% | 0.33% | +0.98% | $4M |
| VST | 1.12% | 0.15% | +0.96% | $3M |
| NFLX | 1.81% | 0.92% | +0.89% | $5M |
| BSX | 1.82% | 0.94% | +0.88% | $5M |
| LQD | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.52% | 7.53% | -6.01% | $4M |
| HOOD | 0.27% | 5.49% | -5.22% | $758K |
| COIN | 0.00% | 3.43% | -3.43% | $0 |
| HYG | 0.00% | 3.12% | -3.12% | $0 |
| SMH | 0.00% | 2.29% | -2.29% | $0 |
| SMCI | 0.00% | 1.96% | -1.96% | $0 |
| AVGO | 0.00% | 1.84% | -1.84% | $0 |
| IBIT | 0.00% | 1.83% | -1.83% | $0 |
| AAPL | 0.55% | 2.33% | -1.78% | $2M |
| ASML | 0.46% | 1.98% | -1.52% | $1M |
| TSM | 1.72% | 2.99% | -1.26% | $5M |
| SPY | 0.00% | 1.18% | -1.18% | $0 |
| GOOG | 1.25% | 2.12% | -0.87% | $4M |
| VZ | 0.00% | 0.85% | -0.85% | $0 |
| MARA | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $117M | 41.5% |
| Large Cap | 241 | $154M | 54.7% |
| Mid Cap | 38 | $10M | 3.6% |
| Small Cap | 2 | $244K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.2B
Median Market Cap
$44.1B
Avg P/E
31.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
305
# ETFs / Funds
24
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 7.28% | 75,000 | $20M | $273.08 | $217K | — | — | |
| 2 | TSLA | 4.01% | 25,099 | $11M | $449.74 | -$6M | -13,335 | -34.7% | |
| 3 | PLTR | 3.92% | 61,940 | $11M | $177.75 | -$17M | -91,702 | -59.7% | |
| 4 | ORCL | 3.37% | 48,587 | $9M | $194.91 | $6M | +37,744 | +348.1% | |
| 5 | AMD | 2.96% | 38,903 | $8M | $214.15 | -$553K | -16,009 | -29.1% | |
| 6 | LLY | 2.55% | 6,671 | $7M | $1,074.65 | -$13M | -19,236 | -74.2% | |
| 7 | GOOGL | 2.38% | 21,346 | $7M | $312.99 | -$13M | -59,915 | -73.7% | |
| 8 | MSFT | 2.19% | 12,733 | $6M | $483.63 | -$9M | -16,761 | -56.8% | |
| 9 | WELL | 2.16% | 32,746 | $6M | $185.61 | -$2M | -13,803 | -29.6% | |
| 10 | BSX | 1.82% | 53,761 | $5M | $95.35 | -$2M | -18,535 | -25.6% | |
| 11 | NFLX | 1.81% | 54,290 | $5M | $93.76 | -$2M | +48,553 | +846.3% | |
| 12 | COST | 1.80% | 5,861 | $5M | $862.31 | $442K | +878 | +17.6% | |
| 13 | TSM | 1.72% | 15,960 | $5M | $303.88 | -$18M | -64,220 | -80.1% | |
| 14 | NOW | 1.68% | 30,875 | $5M | $153.20 | $115K | +25,860 | +515.6% | |
| 15 | NVDA | 1.52% | 22,888 | $4M | $186.52 | -$52M | -279,768 | -92.4% | |
| 16 | CEG | 1.44% | 11,430 | $4M | $353.28 | $4M | +10,412 | +1022.8% | |
| 17 | CRM | 1.43% | 15,185 | $4M | $264.93 | — | +15,185 | — | NEW |
| 18 | INTC | 1.40% | 106,479 | $4M | $36.90 | — | +106,479 | — | NEW |
| 19 | UNH | 1.31% | 11,136 | $4M | $330.10 | $1M | +3,978 | +55.6% | |
| 20 | GOOG | 1.25% | 11,238 | $4M | $313.76 | -$12M | -54,118 | -82.8% | |
| 21 | EMB | 1.12% | 32,800 | $3M | $96.28 | -$6M | -58,954 | -64.2% | |
| 22 | VST | 1.12% | 19,476 | $3M | $161.33 | $2M | +13,550 | +228.7% | |
| 23 | ADBE | 1.09% | 8,720 | $3M | $350.00 | $152K | +500 | +6.1% | |
| 24 | GEV | 1.02% | 4,373 | $3M | $653.56 | $620K | +733 | +20.1% | |
| 25 | AMT | 1.01% | 16,142 | $3M | $175.57 | -$2M | -7,342 | -31.3% | |
| 26 | EQIX | 0.99% | 3,621 | $3M | $766.09 | -$2M | -2,379 | -39.6% | |
| 27 | WFC | 0.92% | 27,853 | $3M | $93.20 | $2M | +14,774 | +113.0% | |
| 28 | MA | 0.90% | 4,417 | $3M | $570.98 | $936K | +1,628 | +58.4% | |
| 29 | T | 0.88% | 99,988 | $2M | $24.84 | -$288K | +1,831 | +1.9% | |
| 30 | TSLL | 0.86% | 126,479 | $2M | $19.11 | $1M | +62,549 | +97.8% | |
| 31 | LQD | 0.80% | 20,481 | $2M | $110.20 | — | +20,481 | — | NEW |
| 32 | CRWD | 0.80% | 4,774 | $2M | $468.79 | -$8M | -15,341 | -76.3% | |
| 33 | UBER | 0.78% | 26,680 | $2M | $81.71 | $1M | +17,775 | +199.6% | |
| 34 | DLR | 0.74% | 13,512 | $2M | $154.68 | -$2M | -7,838 | -36.7% | |
| 35 | HCA | 0.74% | 4,477 | $2M | $466.83 | — | +4,477 | — | NEW |
| 36 | ANET | 0.74% | 15,869 | $2M | $131.01 | -$609K | -2,580 | -14.0% | |
| 37 | VRT | 0.73% | 12,585 | $2M | $162.02 | — | +12,585 | — | NEW |
| 38 | DAL | 0.71% | 28,777 | $2M | $69.40 | $1M | +14,001 | +94.8% | |
| 39 | BABA | 0.64% | 12,365 | $2M | $146.54 | — | +12,365 | — | NEW |
| 40 | NEE | 0.64% | 22,548 | $2M | $80.27 | — | +22,548 | — | NEW |
| 41 | SPG | 0.63% | 9,549 | $2M | $185.15 | -$2M | -12,075 | -55.8% | |
| 42 | VLO | 0.62% | 10,733 | $2M | $162.77 | $1M | +8,960 | +505.4% | |
| 43 | PLD | 0.60% | 13,186 | $2M | $127.64 | -$2M | -15,057 | -53.3% | |
| 44 | UHS | 0.60% | 7,700 | $2M | $218.05 | — | +7,700 | — | NEW |
| 45 | COF | 0.59% | 6,835 | $2M | $242.43 | -$3M | -17,238 | -71.6% | |
| 46 | ALL | 0.57% | 7,732 | $2M | $208.10 | -$220K | -788 | -9.2% | |
| 47 | AAPL | 0.55% | 5,686 | $2M | $271.90 | -$16M | -62,841 | -91.7% | |
| 48 | XLE | 0.51% | 32,100 | $1M | $44.70 | -$3M | -12,455 | -27.9% | |
| 49 | HIMS | 0.49% | 42,162 | $1M | $32.47 | -$1M | -341 | -0.8% | |
| 50 | GD | 0.49% | 4,060 | $1M | $336.70 | $439K | +1,340 | +49.3% | |
| 51 | CRWV | 0.48% | 18,914 | $1M | $71.59 | $389K | +11,862 | +168.2% | |
| 52 | CRCL | 0.48% | 16,888 | $1M | $79.29 | -$5M | -31,771 | -65.3% | |
| 53 | TJX | 0.46% | 8,497 | $1M | $153.58 | — | +8,497 | — | NEW |
| 54 | MPC | 0.46% | 7,950 | $1M | $162.64 | $121K | +1,869 | +30.7% | |
| 55 | ASML | 0.46% | 1,199 | $1M | $1,070.06 | -$14M | -14,115 | -92.2% | |
| 56 | IRM | 0.45% | 15,214 | $1M | $82.95 | — | +15,214 | — | NEW |
| 57 | DDOG | 0.45% | 9,261 | $1M | $135.95 | — | +9,261 | — | NEW |
| 58 | BLK | 0.45% | 1,173 | $1M | $1,070.76 | — | +1,173 | — | NEW |
| 59 | MU | 0.43% | 4,222 | $1M | $285.41 | -$7M | -45,565 | -91.5% | |
| 60 | RIVN | 0.43% | 61,133 | $1M | $19.71 | -$73K | -25,924 | -29.8% | |
| 61 | WMT | 0.43% | 10,762 | $1M | $111.41 | — | +10,762 | — | NEW |
| 62 | MMC | 0.42% | 6,431 | $1M | $185.51 | $926K | +5,105 | +385.0% | |
| 63 | AMGN | 0.41% | 3,536 | $1M | $327.21 | — | +3,536 | — | NEW |
| 64 | PSA | 0.41% | 4,431 | $1M | $259.54 | — | +4,431 | — | NEW |
| 65 | MCK | 0.40% | 1,369 | $1M | $820.31 | $428K | +470 | +52.3% | |
| 66 | KLAC | 0.40% | 919 | $1M | $1,215.45 | $773K | +600 | +188.1% | |
| 67 | GDX | 0.39% | 12,918 | $1M | $85.77 | -$2M | -31,382 | -70.8% | |
| 68 | BA | 0.38% | 4,975 | $1M | $217.09 | -$6M | -26,187 | -84.0% | |
| 69 | ORLY | 0.38% | 11,826 | $1M | $91.24 | — | +11,826 | — | NEW |
| 70 | CVS | 0.38% | 13,370 | $1M | $79.36 | $111K | +773 | +6.1% | |
| 71 | ACN | 0.37% | 3,863 | $1M | $268.19 | — | +3,863 | — | NEW |
| 72 | OTIS | 0.36% | 11,528 | $1M | $87.35 | — | +11,528 | — | NEW |
| 73 | BBY | 0.35% | 14,619 | $978K | $66.90 | — | +14,619 | — | NEW |
| 74 | VRSN | 0.34% | 3,977 | $966K | $242.90 | -$963K | -2,922 | -42.4% | |
| 75 | GE | 0.33% | 3,011 | $927K | $307.87 | — | +3,011 | — | NEW |
| 76 | JPM | 0.32% | 2,780 | $896K | $322.30 | -$748K | -2,432 | -46.7% | |
| 77 | XLF | 0.31% | 16,000 | $876K | $54.75 | -$3M | -55,476 | -77.6% | |
| 78 | IDXX | 0.31% | 1,271 | $860K | $676.63 | -$169K | -340 | -21.1% | |
| 79 | WSM | 0.31% | 4,816 | $860K | $178.57 | — | +4,816 | — | NEW |
| 80 | AMAT | 0.30% | 3,292 | $846K | $256.99 | — | +3,292 | — | NEW |
| 81 | MPWR | 0.30% | 928 | $841K | $906.25 | $226K | +260 | +38.9% | |
| 82 | MMM | 0.30% | 5,229 | $837K | $160.07 | $343K | +2,043 | +64.1% | |
| 83 | DELL | 0.29% | 6,544 | $824K | $125.92 | — | +6,544 | — | NEW |
| 84 | A | 0.29% | 6,041 | $822K | $136.07 | — | +6,041 | — | NEW |
| 85 | XYL | 0.29% | 5,937 | $809K | $136.26 | — | +5,937 | — | NEW |
| 86 | KMB | 0.28% | 7,919 | $799K | $100.90 | -$735K | -4,416 | -35.8% | |
| 87 | ENPH | 0.28% | 24,583 | $788K | $32.05 | — | +24,583 | — | NEW |
| 88 | MSI | 0.28% | 2,051 | $786K | $383.23 | -$288K | -297 | -12.7% | |
| 89 | BKR | 0.27% | 16,883 | $769K | $45.55 | $176K | +4,707 | +38.7% | |
| 90 | HOOD | 0.27% | 6,700 | $758K | $113.13 | -$40M | -281,109 | -97.7% | |
| 91 | HPQ | 0.26% | 33,341 | $743K | $22.28 | $481K | +23,704 | +246.0% | |
| 92 | PSX | 0.26% | 5,587 | $721K | $129.05 | -$480K | -3,246 | -36.8% | |
| 93 | PODD | 0.25% | 2,495 | $709K | $284.17 | -$627K | -1,833 | -42.4% | |
| 94 | CMI | 0.25% | 1,378 | $703K | $510.16 | $404K | +669 | +94.4% | |
| 95 | CBRE | 0.25% | 4,329 | $696K | $160.78 | $33K | +122 | +2.9% | |
| 96 | META | 0.25% | 1,053 | $695K | $660.02 | -$6M | -7,867 | -88.2% | |
| 97 | COR | 0.24% | 1,986 | $671K | $337.87 | — | +1,986 | — | NEW |
| 98 | ETN | 0.24% | 2,086 | $664K | $318.31 | — | +2,086 | — | NEW |
| 99 | SLV | 0.23% | 9,900 | $638K | $64.44 | -$1M | -37,700 | -79.2% | |
| 100 | PWR | 0.23% | 1,507 | $636K | $422.03 | — | +1,507 | — | NEW |