Stevens Capital Management

Stevens Capital Management

Quantitative hedge fund developing automated strategies

Overview

Stevens Capital Management is a quantitative hedge fund manager that develops and implements empirically based trading strategies. Its flagship fund has more than 30 years in operation, reflecting a long history of trading activity in global, highly liquid markets. The firm uses large data sets, technology, and the scientific method to build automated trading strategies and execute them across major markets. SCM emphasizes recruiting top talent in quantitative research and C++ development to maintain its research-driven approach. The firm's goal is to create disciplined, data-driven trading models and deploy them at scale to generate returns in efficient financial markets.

About Stevens Capital Management

Simplify's Rating
Why Stevens Capital Management is rated
C+
Rated C on Competitive Edge
Rated B on Growth Potential
Rated C on Differentiation

Industries

Quantitative Finance

Financial Services

Company Size

11-50

Company Stage

N/A

Total Funding

N/A

Headquarters

Radnor Township, Pennsylvania

Founded

2002

People at Stevens Capital Management

People at Stevens Capital Management who can refer or advise you

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Simplify's Take

What believers are saying

  • Portfolio grew to $403M with 23% inflows, adding Vertiv and Datadog.
  • Boosted holdings in TSLA, NVDA, and SPY for tech and market exposure.
  • Manages $2.12B AUM across four funds with $1M minimum investment.

What critics are saying

  • 73% turnover erodes confidence, causing outflows within 6-12 months.
  • 32% tech concentration in TSLA, NVDA triggers losses in 3-6 months.
  • Citadel displaces low-latency edge, eroding performance in 12-24 months.

What makes Stevens Capital Management unique

  • Specializes in empirically based quantitative trading strategies for 30+ years.
  • Deploys low-latency automated strategies in world's liquid financial markets.
  • Employs quants and C++ developers for high-speed strategy implementation.

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Benefits

Health Insurance

Dental Insurance

401(k) Retirement Plan

401(k) Company Match

Hybrid Work Options

Company News

MarketBeat
Mar 25th, 2025
Zoetis Inc. (NYSE:ZTS) Shares Purchased by Vanguard Group Inc.

Stevens Capital Management LP purchased a new stake in Zoetis in the 4th quarter valued at $548,000.

Slater Sentinel
Mar 24th, 2025
Stevens Capital Management LP Invests $361,000 in Ford Motor (NYSE:F)

Stevens Capital Management LP invests $361,000 in Ford Motor (NYSE:F).

MarketBeat
Mar 24th, 2025
Stevens Capital Management LP Invests $871,000 in CDW Co. (NASDAQ:CDW)

Stevens Capital Management LP invests $871,000 in CDW Co. (NASDAQ:CDW).

MarketBeat
Mar 24th, 2025
Stevens Capital Management LP Invests $886,000 in Phillips 66 (NYSE:PSX)

Stevens Capital Management LP invests $886,000 in Phillips 66 (NYSE:PSX).

MarketBeat
Mar 24th, 2025
Stevens Capital Management LP Invests $974,000 in Comcast Co. (NASDAQ:CMCSA)

Stevens Capital Management LP invests $974,000 in Comcast Co. (NASDAQ:CMCSA).

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