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 $401,275,000
Change This QTR +1.16%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Ishares Tr
637,600 $49,344,000 +37% 12.29%
2. IEF 309,600 $34,260,000 NEW 8.53%
3. CME 75,000 $15,795,000 3.93%
4. GOOG 93,568 $13,187,000 +4517% 3.28%
5. JPM 66,672 $11,341,000 +314% 2.82%
News, Interviews and Investor Letters