Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio

STEVENS CAPITAL MANAGEMENT LP Performance:
2024 Q3: -3.83%YTD: -0.39%2023: 13.07%

Performance for 2024 Q3 is -3.83%, and YTD is -0.39%, and 2023 is 13.07%.

About STEVENS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $702.5 Millions as of 30 Sep, 2024.

The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are SPY, IJR, AAXJ. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), KROGER CO (KR) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), CONSTELLATION ENERGY CORP (CEG) and CUMMINS INC (CMI). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (AAXJ).

STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr67,691,000
ishares tr50,333,000
nvidia corporation33,551,000
tesla inc32,142,000
meta platforms inc25,130,000
invesco qqq tr22,881,000
microstrategy inc22,052,000
micron technology inc9,256,000

New stocks bought by STEVENS CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
apple inc1,959
super micro computer inc1,792
ishares tr1,295
simon ppty group inc new590
vaneck etf trust419
amazon com inc409
honeywell intl inc385
proshares tr376

Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock

STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEVENS CAPITAL MANAGEMENT LP has about 41.4% of it's holdings in Others sector.

42%24%
Sector%
Others41.4
Technology23.8
Communication Services8.6
Consumer Cyclical8.4
Financial Services6.4
Healthcare2.4
Real Estate2.3
Industrials2.3
Consumer Defensive2
Energy1.3

Market Cap. Distribution

STEVENS CAPITAL MANAGEMENT LP has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

42%37%21%
Category%
UNALLOCATED41.3
MEGA-CAP37.1
LARGE-CAP21.1

Stocks belong to which Index?

About 56.9% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

53%43%
Index%
S&P 50053.1
Others43.2
RUSSELL 20003.8
Top 5 Winners (%)%
CBRE
cbre group inc
36.7 %
AXON
axon enterprise inc
33.6 %
IRM
iron mtn inc del
30.2 %
PYPL
paypal hldgs inc
26.4 %
MAS
masco corp
24.0 %
Top 5 Winners ($)$
TSLA
tesla inc
3.9 M
SPY
spdr s&p 500 etf tr
2.2 M
META
meta platforms inc
2.2 M
CME
cme group inc
1.8 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-92.9 %
LRCX
lam research corp
-83.3 %
DECK
deckers outdoor corp
-82.6 %
CTAS
cintas corp
-72.8 %
NBIX
neurocrine biosciences inc
-18.6 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-45.1 M
CTAS
cintas corp
-2.7 M
LRCX
lam research corp
-1.7 M
DECK
deckers outdoor corp
-1.5 M
COIN
coinbase global inc
-0.8 M

STEVENS CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYIJRAAXJNVDATSLAAAPLAMDMETAQQQMSTRTSMAMZNGOOGCMEGOOGMSFTAAXJMUIJRXOMIJRAFKCRMJPMWE..XL..IJ..CA..AM..AFKAVGOUNHKOSPGSM..A..X..S..COINPFEACNI..W..H..SP..V..PL..PY..

Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP

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.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By STEVENS CAPITAL MANAGEMENT LP

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available