STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $203,623,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -24.38%. This fund has 161 securities concentrations of 100% weights.

STEVENS CAPITAL MANAGEMENT LP largest holding is ISHARES TR with weight of 10.13% and $20,624,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR161$203,623,000-24.38%
2020-11-132020-09-30Q3_202013F-HR129$269,281,000-0.84%
2020-08-132020-06-30Q2_202013F-HR99$271,573,0005135.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRFXIINCR$20,6240.52%10.13%$46.430.37%444,200
SPDR SER TRXBIINCR$14,0360.35%6.89%$140.780.07%99,700
CME GROUP INCCMEINCR$13,6541.72%6.71%$182.051.50%75,000
ISHARES TRHYGBUY$10,1010.00%4.96%$87.300.00%115,700
DANAHER CORPORATIONDHRBUY$7,3890.00%3.63%$222.150.00%33,262
APPLE INCAAPLINCR$7,2670.44%3.57%$132.690.25%54,766
NETFLIX INCNFLXINCR$6,8451.65%3.36%$540.721.45%12,659
ISHARES TREEMINCR$6,6340.01%3.26%$51.67-0.14%128,400
MICROSOFT CORPMSFTBUY$5,6220.00%2.76%$222.430.00%25,275
FEDEX CORPFDXINCR$5,05712.03%2.48%$259.6111.63%19,479
ACCENTURE PLCACNBUY$4,3920.00%2.16%$261.230.00%16,813
HOME DEPOT INCHDBUY$3,8190.00%1.88%$265.630.00%14,377
LOCKHEED MARTIN CORPLMTBUY$3,3710.00%1.66%$355.030.00%9,495
NVIDIA CORPORATIONNVDAINCR$3,3387.43%1.64%$522.137.75%6,393
THERMO FISHER SCIENTIFIC INCTMOINCR$3,3190.00%1.63%$465.76-0.05%7,126
AMAZON COM INCAMZNDECR$3,048-0.61%1.50%$3256.41-0.63%936
MONDELEZ INTERNATIONAL INCMDLZBUY$2,6270.00%1.29%$58.460.00%44,934
ABBOTT LABSABTBUY$2,3930.00%1.18%$109.490.00%21,855
3M COMMMDECR$2,266-0.27%1.11%$174.79-0.34%12,964
PROCTER AND GAMBLE COPGDECR$2,108-0.69%1.04%$139.17-0.69%15,147
VISA INCVDECR$1,817-0.80%0.89%$218.78-0.82%8,305
HONEYWELL INTL INCHONDECR$1,796-0.51%0.88%$212.75-0.62%8,442
MASTERCARD INCORPORATEDMABUY$1,6940.00%0.83%$356.860.00%4,747
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,673-0.77%0.82%$500.15-0.77%3,345
TJX COMPANIES, INC.TJXBUY$1,6600.00%0.82%$68.300.00%24,305
SCHWAB CHARLES CORP NEWSCHWBUY$1,6150.00%0.79%$53.030.00%30,454
AMERICAN TOWER CORP NEWAMTINCR$1,5900.15%0.78%$224.480.24%7,083
APPLIED MATLS INCAMATBUY$1,5760.00%0.77%$86.320.00%18,258
INTUITIVE SURGICAL INCISRGBUY$1,5310.00%0.75%$818.280.00%1,871
PROLOGIS INC.PLDBUY$1,4960.00%0.73%$99.680.00%15,008
CONAGRA BRANDS INCCAGINCR$1,4734.40%0.72%$36.274.32%40,612
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,4200.00%0.70%$125.860.00%11,282
CHEVRON CORP NEWCVXBUY$1,3270.00%0.65%$84.460.00%15,711
AUTOMATIC DATA PROCESSINGADPBUY$1,2300.00%0.60%$176.270.00%6,978
DEERE & CODEBUY$1,1590.00%0.57%$268.970.00%4,309
LYONDELLBASELL INDUSTRIES NLYBBUY$1,1640.00%0.57%$91.690.00%12,695
TRACTOR SUPPLY COTSCOINCR$1,1690.17%0.57%$140.590.19%8,315
SALESFORCE.COMCRMBUY$1,1460.00%0.56%$222.570.00%5,149
WELLS FARGO CO NEWWFCBUY$1,1170.00%0.55%$30.190.00%36,996
DOLLAR GEN CORP NEWDGBUY$1,0970.00%0.54%$210.400.00%5,214
LOWES COS INCLOWINCR$1,1040.18%0.54%$160.560.22%6,876
PRUDENTIAL FINANCIALPRUBUY$9400.00%0.46%$78.040.00%12,045
CVS HEALTH CORPORATIONCVSDECR$899-0.67%0.44%$68.28-0.72%13,166
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$8863.01%0.44%$304.573.14%2,909
INTUITINTUDECR$862-0.55%0.42%$379.74-0.61%2,270
CHIPOTLE MEXICAN GRILL INCCMGDECR$832-0.25%0.41%$1386.67-0.33%600
DUKE ENERGY CORP NEWDUKBUY$8000.00%0.39%$91.540.00%8,739
GLAXOSMITHKLINE PLCGSKINCR$7930.04%0.39%$36.820.06%21,538
PAYCHEXPAYXINCR$7941.82%0.39%$93.141.42%8,525
DOW HOLDINGS INC USD 0.01DOWBUY$7830.00%0.38%$55.480.00%14,114
TARGET CORPTGTDECR$769-0.76%0.38%$176.62-0.78%4,354
TESLA MOTORS INCTSLADECR$776-0.74%0.38%$705.45-0.84%1,100
CAMPBELL SOUP COCPBBUY$7050.00%0.35%$48.360.00%14,577
EXTRA SPACE STORAGE INCINCR$6890.68%0.34%$115.780.55%5,951
PHILIP MORRIS INTL INCPMDECR$675-0.78%0.33%$82.83-0.80%8,149
ADVANCED MICRO DEVICESAMDBUY$6430.00%0.32%$91.750.00%7,008
FORD MTR CO DELFBUY$6340.00%0.31%$8.800.00%72,080
CERNER CORPCERNINCR$5880.30%0.29%$78.430.20%7,497
KRAFT HEINZ COKHCBUY$5820.00%0.29%$34.640.00%16,803
PERRIGO CO PLCPRGOBUY$5800.00%0.28%$44.720.00%12,971
BP AMOCO P L CBPINCR$5570.94%0.27%$20.530.65%27,132
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5590.90%0.27%$207.810.51%2,690
ALTRIA GROUP INCMODECR$523-0.11%0.26%$41.04-0.16%12,745
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5240.00%0.26%$108.760.00%4,818
PUBLIC SVC ENTERPRISE GRP INPEGBUY$5230.00%0.26%$58.280.00%8,974
SKYWORKS SOLUTIONS INCSWKSBUY$5140.00%0.25%$152.840.00%3,363
WEYERHAEUSER CO MTN BEWYINCR$5141.25%0.25%$33.520.92%15,334
APACHE CORPAPABUY$4890.00%0.24%$14.180.00%34,481
DOMINOS PIZZA INCDPZBUY$4900.00%0.24%$383.710.00%1,277
GENERAL DYNAMICS CORPGDBUY$4830.00%0.24%$148.840.00%3,245
OREILLY AUTOMOTIVE INCORLYBUY$4800.00%0.24%$452.830.00%1,060
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$4760.00%0.23%$29.100.00%16,358
UNITED AIRLS HLDGS INCUALBUY$4740.00%0.23%$43.300.00%10,948
ALBEMARLE CORPALBBUY$4560.00%0.22%$147.620.00%3,089
EXPEDIA GROUP INCEXPEBUY$4400.00%0.22%$132.370.00%3,324
ALLIANT CORPORATIONLNTBUY$4340.00%0.21%$51.570.00%8,415
ECOLAB INCECLBUY$4200.00%0.21%$216.380.00%1,941
FASTENAL COFASTINCR$4350.62%0.21%$48.880.49%8,899
VERTEX PHARMACEUTICALS INCVRTXINCR$4200.35%0.21%$236.350.55%1,777
YUM BRANDS INCYUMBUY$4290.00%0.21%$108.500.00%3,954
ERICSSONERICBUY$4070.00%0.20%$11.960.00%34,031
MARKETAXESS HLDGS INCMKTXDECR$403-0.14%0.20%$570.82-0.27%706
SEMPRA ENERGYSREBUY$3990.00%0.20%$127.310.00%3,134
GENERAL MLS INCGISBUY$3860.00%0.19%$58.760.00%6,569
SEAGATE TECHNOLOGY PLCSTXBUY$3920.00%0.19%$62.210.00%6,301
SYNCHRONY FINANCIALSYFBUY$3770.00%0.19%$34.740.00%10,851
ASTRAZENECA PLCAZNINCR$3600.17%0.18%$50.020.28%7,197
FORTINET INCFTNTBUY$3680.00%0.18%$148.510.00%2,478
LUMEN TECHNOLOGIES INCLUMNINCR$3650.71%0.18%$9.760.77%37,386
MELCO RESORTS AND ENTMNT LTDMLCOBUY$3580.00%0.18%$18.570.00%19,275
DUKE REALTY CORPDREBUY$3390.00%0.17%$40.020.00%8,471
EXELON CORPEXCBUY$3510.00%0.17%$42.210.00%8,316
HESS CORPHESBUY$3500.00%0.17%$52.850.00%6,623
KLA CORPKLACBUY$3380.00%0.17%$259.000.00%1,305
NVR INCNVRBUY$3510.00%0.17%$4081.400.00%86
PENTAIR PLCPNRBUY$3470.00%0.17%$53.030.00%6,543
SELECT SECTOR SPDR TRXLFDECR$339-0.98%0.17%$29.48-0.98%11,500
AKAMAI TECHNOLOGIES INCAKAMBUY$3300.00%0.16%$105.000.00%3,143
CARMAX INCKMXBUY$3300.00%0.16%$94.450.00%3,494
CDW CORPCDWBUY$3310.00%0.16%$131.660.00%2,514
SYNOPSYS INCSNPSBUY$3270.00%0.16%$258.910.00%1,263
WHIRLPOOL CORPWHRBUY$3190.00%0.16%$180.630.00%1,766
ARISTA NETWORKS INCANETINCR$3150.20%0.15%$290.59-0.14%1,084
CBOE GLOBAL MKTS INCCBOEBUY$3000.00%0.15%$93.020.00%3,225
CENTERPOINT ENERGY INCCNPBUY$3000.00%0.15%$21.640.00%13,864
CHURCH & DWIGHT INCCHDINCR$3070.03%0.15%$87.240.11%3,519
CITRIX SYS INCCTXSBUY$3150.00%0.15%$130.170.00%2,420
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2990.00%0.15%$25.890.00%11,550
L3HARRIS TECHNOLOGIES INCLHXBUY$3130.00%0.15%$188.780.00%1,658
LINCOLN NATL CORP INDLNCBUY$3150.00%0.15%$50.330.00%6,259
OCCIDENTAL PETE CORPOXYBUY$3130.00%0.15%$17.300.00%18,089
CATALENT INCCTLTBUY$2950.00%0.14%$104.130.00%2,833
EQUIFAX INCEFXBUY$2800.00%0.14%$192.700.00%1,453
FOX CORPFOXABUY$2950.00%0.14%$29.130.00%10,127
HEWLETT PACKARD ENTERPRISE CHPEBUY$2770.00%0.14%$11.840.00%23,404
KELLOGG COKDECR$276-0.14%0.14%$62.12-0.10%4,443
SCHLUMBERGER LTDSLBBUY$2930.00%0.14%$21.820.00%13,426
SMUCKER J M COSJMBUY$2760.00%0.14%$115.580.00%2,388
WESTROCK COWRKBUY$2950.00%0.14%$43.580.00%6,769
ANGLOGOLD ASHANTI LIMITEDAUBUY$2580.00%0.13%$22.650.00%11,391
ATMOS ENERGY CORPATOBUY$2720.00%0.13%$95.510.00%2,848
HUMANA INCHUMBUY$2630.00%0.13%$410.940.00%640
INTERPUBLIC GROUP COS INCIPGBUY$2670.00%0.13%$23.480.00%11,372
PEPSICO INCPEPDECR$273-0.96%0.13%$148.37-0.96%1,840
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$2550.00%0.13%$18.180.00%14,030
US BANCORP DEL COMPANYUSBBUY$2660.00%0.13%$46.540.00%5,716
AMERISOURCEBERGEN CORPABCBUY$2440.00%0.12%$97.950.00%2,491
CONSOLIDATED EDISON INCEDBUY$2530.00%0.12%$72.140.00%3,507
CSX CORPCSXBUY$2520.00%0.12%$90.610.00%2,781
HOST HOTELS & RESORTS INCHSTBUY$2400.00%0.12%$14.660.00%16,372
BECTON DICKINSON & COBDXDECR$215-0.91%0.11%$250.29-0.92%859
BK OF AMERICA CORPBACBUY$2150.00%0.11%$30.240.00%7,109
DOVER CORPDOVBUY$2230.00%0.11%$126.060.00%1,769
FEDERAL RLTY INVT TRFRTBUY$2140.00%0.11%$85.260.00%2,510
GERDAU SAGGBBUY$2150.00%0.11%$4.680.00%45,934
KROGER COMPANYKRBUY$2290.00%0.11%$31.730.00%7,218
PUBLIC STORAGEPSABUY$2240.00%0.11%$231.170.00%969
QUALCOMM INCORPORATEDQCOMDECR$229-0.94%0.11%$152.16-0.95%1,505
QUEST DIAGNOSTICS INCDGXBUY$2150.00%0.11%$119.380.00%1,801
ROCKWELL AUTOMATION INCROKDECR$230-0.09%0.11%$250.82-0.20%917
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$2180.00%0.11%$29.700.00%7,341
TWITTER INCTWTRBUY$2200.00%0.11%$54.130.00%4,064
WASTE MANAGEMENT INCWMBUY$2330.00%0.11%$117.740.00%1,979
BEST BUY INCBBYDECR$210-0.78%0.10%$99.62-0.76%2,108
EQUINOR ASA SPONSORED ADREQNRBUY$2030.00%0.10%$16.400.00%12,375
EXPEDITORS INTL WASH INCEXPDDECR$205-0.41%0.10%$95.08-0.44%2,156
FLOWSERVE CORPFLSBUY$2040.00%0.10%$36.920.00%5,526
HALLIBURTON COHALBUY$2060.00%0.10%$18.910.00%10,893
INFOSYS LTDINFYBUY$2050.00%0.10%$16.990.00%12,066
INVESCO LTDIVZBUY$2010.00%0.10%$17.390.00%11,560
MOLSON COORS BEVERAGE COTAPBUY$2110.00%0.10%$45.200.00%4,668
NORTONLIFELOCK INCNLOKBUY$2090.00%0.10%$20.790.00%10,051
PACCAR INCPCARBUY$2120.00%0.10%$86.390.00%2,454
VODAFONE GROUP PLC NEWVODBUY$2130.00%0.10%$16.490.00%12,916
DEVON ENERGY CORP NEWDVNBUY$1840.00%0.09%$15.810.00%11,638
VALE S AVALEDECR$188-0.54%0.09%$16.75-0.71%11,226
WESTPAC BANKING CORPWBKBUY$1740.00%0.09%$14.930.00%11,652
PEARSON PLCPSOBUY$1730.00%0.08%$9.150.00%18,899
TECHNIPFMC PLCFTIBUY$1520.00%0.07%$9.380.00%16,211
GOLD FIELDS LTDGFIBUY$1270.00%0.06%$9.260.00%13,709
WIPRO LTDWITBUY$580.00%0.03%$5.680.00%10,215
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
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JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
P T TELEKOMUNIKASI INDONESIATLKSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0