Moor Funds

Moor Funds is a New York–based investment firm specializing in systematic, AI-driven equity strategies. We combine fundamental equity investing with advanced data science, machine learning, and disciplined risk management to build scalable, research-centric portfolios for institutional and private investors. Our approach integrates quantitative modeling, rigorous backtesting, performance attribution, and continuous model improvement. We partner with institutional allocators, family offices, and sophisticated investors seeking differentiated, high-conviction equity exposure supported by transparent process and robust analytics. Mission: Deliver long-term value through research, rigor, and alignment—while broadening participation and representation in investment management. Specialties: systematic equity strategies • quantitative research • portfolio construction • risk management • machine learning in finance • alternative data • performance attribution • institutional investment • investor relations • capital markets Keywords: systematic investing | equity alpha | AI-driven strategies | quantitative finance | portfolio modeling | alternative data | investment management | risk analytics | research & modeling | institutional capital Disclosures: For informational purposes only; not an offer to sell or a solicitation to buy any security. Investing involves risk, including loss of principal. Past performance is not indicative of future results. Any performance, if referenced elsewhere, should be reviewed with full disclosures and methodology. Contact us at invest@moorfunds.com or visit