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 03/31/23. The fund's latest filing disclosed 403MM in positions, representing 7% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 403MM in positions, representing 7% of the manager's regulatory AUM.
STEVENS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
STEVENS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TSLA | 8.22% | Cons. Disc. | 17.81% | 0.53% | 0 | 24% | ||
| EEM | 5.94% | ETF | 1.81% | -0.13% | 0 | 17% | ||
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FEATURED IN
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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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...
Get the Full Report
STEVENS CAPITAL Portfolio Concentration
STEVENS CAPITAL Location
201 KING OF PRUSSIA ROAD, SUITE 400
RADNOR, Pennsylvania
UNITED STATES, 19087
RADNOR, Pennsylvania
UNITED STATES, 19087
STEVENS CAPITAL Contact Information
Phone Number: 610-971-5000
Fax Number: 610-971-5050
Website: null
Fax Number: 610-971-5050
Website: null
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