Stevens Capital Management Lp Buys The Energy Select Sector SPDR Fund, JPMorgan Chase, Health Care Select Sector SPDR, Sells iShares iBoxx USD Investment Grade Corporate Bond , Tesla Inc, iShares China Large-Cap ETF

• New Purchases: XLE, JPM, XLV, GS, HD, AMT, ADBE, MS, XLU, BMY, CCI, LOW, REGN, ORLY, QQQ, XOM, IDXX, AXP, TWTR, MMM, EL, ILMN, WBA, DG, MTD, TSCO, PGR, TMO, BIIB, MCO, AMAT, AEP, WAT, SBAC, POOL, GDX, DFS, QRVO, ANTM, AOS, DLR, TER, DOV, EQIX, WDC, BLK, LLY, LH, DTE, SYF, JCI, CNP, MKC, FDX, SWKS, ETSY, SPGI, CERN, XLY, ARE, EOG, SWK, LVS, NUE, PNC, TECH, CMS, GRMN, OXY, PTC, SLB, TROW, TDY, VRSN, CTAS, ABBV, VFC, AES, STE, INTU, GPN, WELL, ENPH, NTRS, ROP, WST, UA, WEC,
• Added Positions: UNH, QCOM, CAT, COST, VRTX, DIS, UPS, STZ, YUM, JNJ, CVX, GOOGL, COF, EMR, NXPI, HUM, LRCX, PSX, DOW, BBY, UNP, MET, GLW, MDLZ, UAA, HST, TRV,
• Reduced Positions: LQD, FXI, AMZN, AAPL, MSFT, NFLX, WMT, SBUX, XBI, CME, MA, CI, KO, V, ITW, ETR, CMI, PYPL, DD, C, MPC, PFE, XLB, ACN, CL, PSA, LYB, KEY, PAYX, ADSK, DRI, TGT, TSN, GPS, GWW, TT, KR, FCX, GIS, CHRW, HCA, WU, EXR, D, SNA, BRK.B, RF, UHS,
• Sold Out: TSLA, FB, GOOG, CVS, TXN, INTC, CRM, LUV, EEM, MCD, BAX, DE, AAL, ULTA, BKNG, LMT, ATVI, NSC, GM, EXPE, AON, SO, EA, NEE, WHR, PLD, NI, LIN, FTV, HYG, CTXS, SJM, DAL, CB, T, ALK, ALL, SHW, CSX, CE, HBAN, LUMN, EXPD, MCHP, ROST, SIVB, OTIS, ADM, MDT, ODFL, BSX, MGM, WY, DVA, IT, PRU, TYL, TFC, MKTX, MAS, STX, AFL, AIG, MTB, RL, TTWO, APH, MAR, NVDA, PKG, XEL, XLP, RE, MU, O, URI, AIZ, CTSH, CMA, CAG, DHI, HSIC, ROL, UAL, APA, ATO, FITB, F, VTRS, USB, WRB, ALLE, BDX, NOC, OKE, UDR, ALGN, AEE, AME, AJG, JBHT, K, MLM, MCK, NTAP, FBHS, XLI, IVZ, AVY, HAS, IRM, HPE,

For the details of STEVENS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+capital+management+lp/current-portfolio/portfolio

1. The Energy Select Sector SPDR Fund (XLE) - 573,400 shares, 12.53% of the total portfolio. New Position
2. CME Group Inc (CME) - 75,000 shares, 6.08% of the total portfolio. Shares reduced by 9.87%
3. JPMorgan Chase & Co (JPM) - 61,013 shares, 4.19% of the total portfolio. New Position
4. PayPal Holdings Inc (PYPL) - 33,004 shares, 3.60% of the total portfolio. Shares reduced by 7.56%
5. Health Care Select Sector SPDR (XLV) - 64,700 shares, 3.45% of the total portfolio. New Position

Stevens Capital Management Lp initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.460000. The impact to a portfolio due to this purchase was 12.53%. The holding were 573,400 shares as of 2021-09-30.

Stevens Capital Management Lp initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.330000. The impact to a portfolio due to this purchase was 4.19%. The holding were 61,013 shares as of 2021-09-30.

Stevens Capital Management Lp initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.490000. The impact to a portfolio due to this purchase was 3.45%. The holding were 64,700 shares as of 2021-09-30.

Stevens Capital Management Lp initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $399.530000. The impact to a portfolio due to this purchase was 1.94%. The holding were 12,245 shares as of 2021-09-30.

Stevens Capital Management Lp initiated holding in The Home Depot Inc. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $370.120000. The impact to a portfolio due to this purchase was 1.9%. The holding were 13,810 shares as of 2021-09-30.

Stevens Capital Management Lp initiated holding in American Tower Corp. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $272.800000. The impact to a portfolio due to this purchase was 1.7%. The holding were 15,308 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in UnitedHealth Group Inc by 132.79%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $458.810000. The impact to a portfolio due to this purchase was 0.88%. The holding were 9,463 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in Qualcomm Inc by 139.39%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $164.910000. The impact to a portfolio due to this purchase was 0.77%. The holding were 24,638 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in Caterpillar Inc by 383.86%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.870000. The impact to a portfolio due to this purchase was 0.75%. The holding were 11,690 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in Costco Wholesale Corp by 257.48%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $517.570000. The impact to a portfolio due to this purchase was 0.75%. The holding were 5,541 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in Vertex Pharmaceuticals Inc by 446.71%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $186.530000. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,972 shares as of 2021-09-30.

Stevens Capital Management Lp added to a holding in The Walt Disney Co by 35.24%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $160.314300. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,896 shares as of 2021-09-30.

Stevens Capital Management Lp sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Stevens Capital Management Lp sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Stevens Capital Management Lp sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.

Stevens Capital Management Lp sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Stevens Capital Management Lp sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.

Stevens Capital Management Lp sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.