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 $458,213,000
Change This QTR +1.05%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. IEF 165,800 $20,052 +209% 4.37%
2. CME 75,012 $17,842 +1% 3.89%
3. AMZN 5,242 $17,089 +492% 3.72%
4. XLB 195,835 $14,970 -22% 3.26%
5. SPY 29,716 $13,421 NEW 2.92%
News, Interviews and Investor Letters