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
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Fund Name: Stevens Capital Management
Manager Matthew Tewksbury
Portfolio Value $486,754
Change This QTR +1.21%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. IEF 448,000 $48,447 +512% 9.95%
2. SPY 59,800 $26,508 +558% 5.44%
3. XLB 306,854 $24,907 NEW 5.11%
4. V 71,264 $16,924 +185% 3.47%
5. XLB 439,600 $14,819 NEW 3.04%
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