10 Large-Cap Stocks to Buy According to Matthew Tewksbury's Stevens Capital
In this article, we discuss the 10 large-cap stocks to buy according to Matthew Tewksbury's Stevens Capital based on Q2 holdings of the fund.
Stevens Capital Management (SCM), headquartered in Pennsylvania, was founded in April 2002 by Matthew Tewksbury. Specializing in quantitative trading strategies, the firm distinguishes itself through rigorous development and implementation of empirically-based methodologies. Leveraging advanced technology and robust data infrastructure, SCM employs diverse statistical methods to optimize trading outcomes.
Matthew Stevens Tewksbury, the founder, has served as Chief Executive Officer of Stevens Capital Management LP since its inception in 2002. Previously, he held the position of CEO at Tewksbury Capital Management Ltd.
As of March 26, 2024, Stevens Capital Management manages assets for four clients, with discretionary assets under management (AUM) totaling $3.22 billion. Their Q1 2024 13F filing disclosed $514.1 million in managed 13F securities, with a top 10 holdings concentration of 32.11%. SCM's largest holding is iShares iBoxx $ Investment Grade Corporate Bond ETF, with 215,441 shares held.
