Stux Capital Management LLC

stux capital management is a research-driven u.s. large cap equity manager founded in 2001 by dr. ivan stux and tom bauer, seasoned investors each with over 25 years of industry experience. the firm currently manages over $625 million for institutions and benefits from the stability of its largest client, calpers, also being a minority shareholder in the firm. stux’s investment process harnesses both top-down macroeconomic and bottom-up company information to drive alpha. in fact, the combination of these two very different alpha sources is distinctive, which is reflected in stux’s very low correlation to quantitative peers—and outperformance when other quants have struggled. also, this two-legged approach results in very consistent outperformance over time as stux’s sector rotation and stock selection models tend to complement each other. stux currently manages portfolios benchmarked to the russell 1000, russell 1000 value, russell 1000 growth and s&p 500 to a range of return/risk