Long-term investor
Syquant Capital Sas @syquantcapitalsas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001766392).
Record
- Tracked since 2025-06-30 (431 days), 115 trades recorded
- Returns: week n/a · month n/a · 90 days +0.2% · 6 months +2.4% · 1 year +24.4% · all +24.4%
- Max drawdown 0.0% · Sharpe 0.89 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 285512109 · 29.5% · long · since 2026-03-31
- 16115Q308 · 22.6% · long · since 2025-12-31
- WBD · 14.9% · long · since 2026-03-31
- 18453H106 · 9.1% · long · since 2026-06-30
- DBRG · 3.5% · long · since 2026-06-30
- 10922N103 · 2.2% · long · since 2025-12-31
- AAUC · 2.1% · long · since 2026-06-30
- 00370M103 · 1.2% · long · since 2026-03-31
- OCS · 1.2% · long · since 2025-12-31
- G1828E100 · 1.2% · long · since 2025-09-30
- FVAV · 1.1% · long · since 2026-03-31
- MZYX · 1.1% · long · since 2026-03-31
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