STEVENS CAPITAL MANAGEMENT LP has about 41.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.4 |
Technology | 23.8 |
Communication Services | 8.6 |
Consumer Cyclical | 8.4 |
Financial Services | 6.4 |
Healthcare | 2.4 |
Real Estate | 2.3 |
Industrials | 2.3 |
Consumer Defensive | 2 |
Energy | 1.3 |
STEVENS CAPITAL MANAGEMENT LP has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.3 |
MEGA-CAP | 37.1 |
LARGE-CAP | 21.1 |
About 56.9% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.1 |
Others | 43.2 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
STEVENS CAPITAL MANAGEMENT LP has 203 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 9.64 | 117,978 | 67,691,000 | new | |||
Historical Trend of SPDR S&P 500 ETF TR Position Held By STEVENS CAPITAL MANAGEMENT LPWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 7.16 | 445,500 | 50,333,000 | new | |||
AAXJ | ishares tr | 6.01 | 525,762 | 42,219,000 | added | 44.9 | ||
NVDA | nvidia corporation | 4.78 | 276,277 | 33,551,000 | new | |||
TSLA | tesla inc | 4.58 | 122,853 | 32,142,000 | new | |||
AAPL | apple inc | 4.02 | 121,216 | 28,243,000 | added | 1,959 | ||
AMD | advanced micro devices inc | 3.83 | 164,090 | 26,924,000 | added | 13.36 | ||
META | meta platforms inc | 3.58 | 43,899 | 25,130,000 | new | |||
QQQ | invesco qqq tr | 3.26 | 46,880 | 22,881,000 | new | |||
MSTR | microstrategy inc | 3.14 | 130,793 | 22,052,000 | new | |||
TSM | taiwan semiconductor mfg ltd | 3.01 | 121,761 | 21,146,000 | added | 46.33 | ||
AMZN | amazon com inc | 2.64 | 99,474 | 18,535,000 | added | 409 | ||
GOOG | alphabet inc | 2.46 | 104,085 | 17,262,000 | added | 287 | ||
CME | cme group inc | 2.36 | 75,000 | 16,549,000 | unchanged | 0.00 | ||
GOOG | alphabet inc | 2.17 | 91,237 | 15,254,000 | added | 172 | ||
MSFT | microsoft corp | 2.16 | 35,225 | 15,157,000 | added | 190 | ||
AAXJ | ishares tr | 1.91 | 143,043 | 13,386,000 | added | 1,295 | ||
MU | micron technology inc | 1.32 | 89,246 | 9,256,000 | new | |||
IJR | ishares tr | 1.31 | 200,753 | 9,207,000 | added | 9.96 | ||
ishares bitcoin trust etf | 1.30 | 252,097 | 9,108,000 | new | ||||