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 $203,623,000
Change This QTR +0.76%
Fund Holdings Sector Distribution
Filing Period:
Last update:
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%
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