Alpha Theory

Financial ServicesNew York, United States11-50 Employees

Alpha Theory provides a portfolio management and decision process platform that helps investment teams balance idea quality with position sizing while adhering to risk and exposure constraints. It was created by a fundamental hedge fund analyst who sought a better way to translate rigorous research into a disciplined portfolio. The platform serves global investment managers by enabling them to leverage research and external data to size positions and uncover untapped performance opportunities in real time.

The company is based in New York City, New York. In May 2020, Alpha Theory partnered with New Constructs, LLC to integrate its Earnings Distortion Scores into the portfolio optimization software. Today, the platform supports more than $100 billion in assets under management.

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