Differentiated
by
Design
Manifold Investment Partners LLC is a quantitative investment firm dedicated to helping investors optimize their portfolios with consistent returns independent of conventional market trends.
Idiosyncratic
& Systematic
Our approach is driven by proprietary data science and designed to isolate stock-specific sources of return. Through continuous research into the extraction of market and commonly shared factors, we uncover expected drivers of idiosyncratic return.
Driven by Data
Guided by Insight
Our investment process is managed through proprietary technology built in-house, and is always expanding as we explore new data and methodologies. Our strategy is designed under the strict supervision of over 100 years of institutional investment experience.
Investment Strategy Guided by Institutional Experience
Proprietary Statistical Stock Selection
Seeks Risk-Adjusted Return Independent of Markets
An Investment Strategy for a Robust Equity Universe
We believe market neutral investment vehicles are optimal for testing and deploying our stock selection algorithms. While we operate in the US equity universe, our approach is designed to discover sources of independent return and optimize portfolios in any robust universe comprised of liquid equities.
US Equity
Market Neutral
Zero Beta target: Aims to generate returns exceeding SOFR (Secured Overnight Financing Rate) by 3% annually, net of all costs, while maintaining minimal correlation to equity and interest rate returns.
Hedged long/short: 100 to 150 mid-to-large-cap names per side, constructed to minimize market, industry, and style factor risks.
Suitable for leverage: Serves as an alternative to bonds (unlevered), broad diversification (levered up to 1.5x) or equities (levered up to 2.0x)
Our Firm
Manifold Investment Partners LLC was founded by mathematicians and data scientists who have collaborated since the early ’90s on applying statistical machine learning techniques to financial prediction challenges. Over the past decade, our team of technologists, statisticians, economists, and machine learning researchers has focused on developing and evaluating stock selection models, including work performed under prior sub advisory arrangements.
This experience informs our ongoing research into identifying stock specific sources of return independent of broad market movements. We are exploring how these research insights may support the development of future investment strategies.
All descriptions of potential strategies or historical research activity are provided solely for informational purposes. The firm is not currently registered as an Investment Adviser and does not offer investment advisory services or manage client assets.
Leadership
Over 100 years of institutional investment experience. At Manifold, science provides predictions and our team creates active portfolios for clients.
