EUCLIDEAN Overview
Euclidean Technologies Manageme is a hedge fund that manages 108 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 95MM in positions, representing 88% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 95MM in positions, representing 88% of the manager's regulatory AUM.
EUCLIDEAN StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EUCLIDEAN Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MED | 3.51% | Cons. Staples | 42.66% | 1.34% | 0 | 6% | ||
| SMCI | 2.5% | Tech | 14.94% | 0.21% | 0 | 5% | ||
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FEATURED IN
EUCLIDEAN Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael S. Seckler | Managing Member, Chief Compliance Officer | July-2008 |
| John D. Alberg | Managing Member | July-2008 |
EUCLIDEAN Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
EUCLIDEAN Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Euclidean primarily invests the Fund’s assets in public equity securities.
Euclidean’s investment decisions reflect Euclidean’s Managers oversight of a proprietary quantitative model (the “Model”) that attempts to systematically apply investment principles believed to be historically fruitful in evaluating individual companies as potential long-term investments. Euclidean’s strategy does not employ leverage, trade on margin or engage in short sales.
The Fund typically holds investments for at least one (1) year, but may exit investments on a shorter-term basis from time-to-time. At times, the Fund’s portfolio is expected to experience higher short-term volatility than many broad market indices due to sector concentrations and other factors.
The Model is based on an exploration of fundamental data on publicly-traded companies stretching back to the 1960s to search ...
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Euclidean primarily invests the Fund’s assets in public equity securities.
Euclidean’s investment decisions reflect Euclidean’s Managers oversight of a proprietary quantitative model (the “Model”) that attempts to systematically apply investment principles believed to be historically fruitful in evaluating individual companies as potential long-term investments. Euclidean’s strategy does not employ leverage, trade on margin or engage in short sales.
The Fund typically holds investments for at least one (1) year, but may exit investments on a shorter-term basis from time-to-time. At times, the Fund’s portfolio is expected to experience higher short-term volatility than many broad market indices due to sector concentrations and other factors.
The Model is based on an exploration of fundamental data on publicly-traded companies stretching back to the 1960s to search ...
Unlock Full Investment Process Description
EUCLIDEAN Portfolio Concentration
EUCLIDEAN Location
500 5TH AVENUE
SUITE 1550
NEW YORK, New York
UNITED STATES, 10110
SUITE 1550
NEW YORK, New York
UNITED STATES, 10110
EUCLIDEAN Contact Information
Phone Number: 646-571-1672
Fax Number: 646-417-5087
Website: http://www.euclidean.com
Fax Number: 646-417-5087
Website: http://www.euclidean.com
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