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 $143,708,000
Change This QTR +0.31%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. CME 89,787 $18,379 +20% 12.78%
2. SPY 38,100 $14,373 +29% 10%
3. BA 83,070 $11,357 +54% 7.9%
4. IEF 233,014 $7,902 +77% 5.49%
5. MRNA 54,154 $7,736 +139% 5.38%
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