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.
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.
Fund Name: | Stevens Capital Management |
Manager | Matthew Tewksbury |
Portfolio Value | $401,275,000 |
Change This QTR | +1.16% |
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% |