Overview

Entrypoint Capital^® is a New York City–based quantitative asset manager; our scientific, data-driven process is implemented through a scalable, repeatable institutional investment platform.

The platform is fully automated from data ingestion through portfolio generation, enabling consistent translation of research into portfolios. It is operated by a team with deep expertise across research, portfolio construction, risk management, operations, compliance, and trading.

Our equity strategy draws on diverse data sources — including fundamental, technical, and sentiment — and employs machine learning and statistical methods to arrive at cross-sectional stock valuations. Proprietary risk models enable precise relative value positioning with minimal exposure to the market, systematic risk factors, and individual industries.

Our flagship offering, EP Third Moment, is a diversified, market neutral implementation of this approach.