stock.holdings – Hedge fund tools for individual investors

Summary: stock.holdings provides individual investors with institutional-grade analytical tools like factor screens, sector models, and risk frameworks to improve investment decisions.

What it does

It packages infrastructure used by institutional investors to transform raw data into actionable insights through advanced analytical tools.

Who it's for

Individual investors seeking access to hedge fund-level analysis and decision-making frameworks.

Why it matters

It bridges the gap between institutional infrastructure and individual investing, enabling better-informed decisions.