STEVENS CAPITAL Overview

Stevens Capital Management Lp is a hedge fund that manages 5.9 BN dollars in regulatory AUM and has 64 employees, of which 26 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 40% of the manager's regulatory AUM.

STEVENS CAPITAL StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

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STEVENS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 1.66% Tech -10.03% -0.13% 0 37%
SLB 1.63% Energy 8.1% 0.04% 0 27%
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FEATURED IN
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STEVENS CAPITAL Founders and Key Employees

Name Title In Position Since
Matthew P. O'Reilly Chief Operating Officer / Director Of F-Desk Strategy Implementation July-2003
Jeffrey W. Cameron Chief Compliance Officer / General Counsel September-2009
Matthew Tewksbury Chief Executive Officer / Limited Partner April-2002
Ian J. Dickson Chief Financial Officer/Director Of Fund Accounting March-2014
Christopher J. Mueller Director Of Trade Implementation January-2013

STEVENS CAPITAL Brokers, Custodians, Auditors and Administrators

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STEVENS CAPITAL Investment Strategy

methods of analysis, investment strategies and risk of loss are described in more detail below.

SCM trades and invests in a virtually unlimited variety of investment instruments in markets throughout the world on behalf of TIF. SCM has the flexibility, on behalf of TIF, to utilize leverage to make investments in instruments both on exchanges and in privately negotiated transactions and may hold long and short positions in such instruments.

Methods of Analysis and Investment Strategies

Use of Proprietary Trading Programs:

SCM generally employs proprietary computerized statistical methods using an extensive database of market-related data – including prices, volume, volatility, open interest and other market statistics in the development and monitoring of trading strategies. SCM develops computer programs to search for patterns in data and develops trading strategies in an attempt to exploit those patterns. SCM’s trading decisions are...
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STEVENS CAPITAL Portfolio Concentration

STEVENS CAPITAL Location

201 KING OF PRUSSIA ROAD, SUITE 400
RADNOR, Pennsylvania
UNITED STATES, 19087

STEVENS CAPITAL Contact Information

Phone Number: 610-971-5000
Fax Number: 610-971-5050
Website:

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Disclaimer

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