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.
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 | $514,112,000 |
Change This QTR | +1.28% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | IEF | 215,441 | $23,466,000 | -31% | 4.56% | ||
2. | XLB | 199,853 | $18,868,000 | +52% | 3.67% | ||
3. | JPM | 87,680 | $17,562,000 | +32% | 3.41% | ||
4. | CME | 75,000 | $16,147,000 | 3.14% | |||
5. | AAPL | 91,232 | $15,644,000 | NEW | 3.04% |