Conviction Driven
Investing, Refined
We deploy fundamental, research-intensive strategies across public equities, training the next generation of investors through a rigorous, real-capital portfolio.
Built by Students Who Think Like Professionals
Trojan Hedge Fund was founded by students at the University of Southern California to bridge the gap between classroom theory and real-world investing. We manage a concentrated long/short equity portfolio with the intellectual rigor of a professional fund.
Every position is backed by deep fundamental research, multi-factor models, primary channel checks, and differentiated variant views. Our analysts don't just follow consensus; they challenge it.
Long / Short Equity
Generating alpha through high conviction directional bets on both sides of the book.
Fundamental Research
Bottoms-up analysis with proprietary models and primary due diligence.
Risk Management
Portfolio-level hedging, sector exposure limits, and disciplined position sizing.
Mentorship
Guidance from alumni at top buy-side and sell-side institutions.
How We Generate Alpha
A structured, repeatable process from idea generation through portfolio construction.
Idea Generation
Analysts surface opportunities through thematic screening, industry mapping, and event-driven catalysts. We prioritize sectors where we have informational or analytical edge.
Deep Research
Full 3-statement models, DCF and comps analyses, channel checks, and management assessments. Every pitch must articulate a clear variant view and identify key risks.
Portfolio Construction
Investment committee review with rigorous debate. Positions sized by conviction and risk/reward profile. Active monitoring with predefined catalysts and stop-loss thresholds.
Performance
Our Team
Driven analysts and portfolio managers united by intellectual curiosity and a passion for markets.
Recruitment Process
We recruit once per semester. We look for intellectual curiosity, analytical rigor, and a genuine passion for public markets.
Application
Resume, cover letter, and a brief stock pitch (long or short).
Behavioral Interview
30-minute conversation on markets, investing philosophy, and fit.
Stock Pitch Presentation
Present a full equity research pitch to the investment committee.
Final Decision
Offers extended within one week of final round.