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 | $203,623,000 |
| Change This QTR | +0.76% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | IEF | 444,200 | $20,624 | +38% | 10.12% | |
| 2. | Spdr Series Trust | 99,700 | $14,036 | +7% | 6.89% | |
| 3. | CME | 75,000 | $13,654 | +150% | 6.7% | |
| 4. | Ishares Tr | 115,700 | $10,101 | NEW | 4.96% | |
| 5. | DHR | 33,262 | $7,389 | NEW | 3.62% |
