# WizardQuant WizardQuant is an Asset Manager based in Hong Kong, Hong Kong. ## Overview - **Organization type:** Asset Manager - **Headquarters:** Hong Kong, Hong Kong - **Region:** Asia - **Address:** Hong Kong, Hong Kong - **Founded:** 2016 - **Assets under management:** Undisclosed - **Website:** wizardquant.com - **LinkedIn:** https://www.linkedin.com/company/wizardquant ## Regulatory record - **CRD number:** 332223 - **SEC file number:** 802-131314 - **Registration status:** Registered - **Reports private funds:** Yes - **IAPD record:** https://adviserinfo.sec.gov/firm/summary/332223 ## About WIZARDQUANT is a Hong Kong-based investment adviser. It operates under SEC guidelines. ## Sectors - Hedge Funds - AI/ML ## People - Michele Gesualdi — Chief Investment Officer ## Questions ### Who runs investment decisions at WizardQuant? Michele Gesualdi serves as Chief Investment Officer and founded the firm in 2016. He oversees all research and portfolio construction. Gesualdi previously worked as a portfolio manager at Millennium Management and as a senior quantitative researcher at WorldQuant, where he developed machine learning models for systematic trading strategies. ### What investment strategy does WizardQuant employ? WizardQuant runs a systematic, machine-learning-driven strategy focused on liquid futures and foreign exchange markets. The firm deploys algorithms that analyze price, volume, fundamental, and alternative data to identify short-term predictive signals. It constructs diversified portfolios of small, uncorrelated positions across equity index futures, government bond futures, commodity futures, and currency forwards, avoiding concentrated directional bets. ### How does WizardQuant source its quantitative talent? The firm draws researchers and engineers from the systematic hedge fund ecosystem that includes firms like WorldQuant, Two Sigma, and Millennium Management. Gesualdi's own career path through these institutions informs WizardQuant's collaborative, flat research culture. The firm expanded its data science bench in September 2023, hiring additional machine learning engineers and quantitative researchers in Hong Kong to enhance its signal generation capabilities. ### Does WizardQuant operate as a single-strategy or multi-strategy fund? WizardQuant operates a single systematic strategy applied across multiple asset classes and geographies. While the underlying algorithms adapt to different markets — equity index futures, government bonds, commodities, and currencies — the investment process is unified under one machine learning framework rather than running separate, siloed strategies. This centralized model differentiates it from multi-manager platforms that house independent pods. ### What is WizardQuant's geographic focus? WizardQuant trades liquid futures and foreign exchange across Asia, Europe, and North America. Its Hong Kong headquarters gives it proximity to Asian exchanges and data sources — including futures on the Hang Seng Index, Nikkei 225, and China A-shares — while its global data infrastructure allows it to capture signals in European and US markets simultaneously. ### How is WizardQuant related to WorldQuant or Millennium Management? WizardQuant is not a corporate affiliate or spinout of either firm — it is an independent entity launched by Michele Gesualdi using his personal expertise. Gesualdi's background at WorldQuant, where he helped develop large-scale quantitative research infrastructure, and at Millennium, where he ran a systematic portfolio within a multi-manager framework, shaped the firm's hybrid research culture and strategy design. ## Related profiles - [Dream Weaver Financial Planning](https://altss.com/profile/dream-weaver-financial-planning-llc) - [TEMA ETFs](https://altss.com/profile/tema-etfs-llc) --- Last updated: 2026-08-14T12:30:00.000Z Canonical page: https://altss.com/profile/wizardquant Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology