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Hedge Fund - Stevens Capital Management

Matthew Tewksbury Bio, Returns, AUM, Net Worth

Located outside of Philadelphia, Matthew Tewksbury's fund specializes in quantitative investment methods. Stevens Capital Management has more than $3 billion in assets under management.

Matthew Tewksbury
Fund Profile
Filing Period:
Fund Name: Stevens Capital Management
Manager Matthew Tewksbury
Portfolio Value $2,664,552,000
Change This QTR +1.01%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. BRK.A 226,509 $38,364 +10% 1.43%
2. GOOG 38,501 $35,794 -4% 1.34%
3. TMO 195,258 $34,067 +67% 1.27%
4. NKE 532,927 $31,443 1.18%
5. UNP 286,438 $31,196 1.17%
News, Interviews and Investor Letters