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Syquant Capital SAS
Henri Jeantet · Hedge Fund · Event-Driven
Syquant Capital SAS is an independent asset management firm headquartered in Paris, France. Established in 2005 by Henri Jeantet and Olivier Leymarie, the firm specializes in absolute performance strategies through its flagship Helium fund range. Syquant focuses on diversified arbitrage and event-driven investment strategies in equity markets, aiming to deliver returns with low correlation to broader market movements. The firm employs a disciplined approach combining quantitative analysis with deep market expertise to manage risk and generate alpha across various market conditions. Syquant is a signatory of the UN Principles for Responsible Investment and emphasizes transparency and rigorous risk management in its investment process.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +4.6% |
| YTD return | +1.3% |
| Sharpe ratio | 1.99 |
| Win rate | 39% |
| AUM | $1.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.syquant-capital.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GTLS | Chart Industries Inc | 12.7% | +1.0% |
| EONGY | E.ON SE ADR | 10.8% | 0.0% |
| EA | Electronic Arts Inc | 10.4% | +3.1% |
| PROSY | Prosus NV ADR | 10.0% | 0.0% |
| BUD | Anheuser Busch Inbev NV ADR | 8.8% | +25.6% |
| ASML | ASML Holding NV ADR | 6.3% | +55.9% |
| WBD | Warner Bros Discovery Inc | 4.9% | +1.1% |
| CRZBY | Commerzbank AG PK | 4.3% | 0.0% |
| SAP | SAP SE ADR | 4.3% | -18.9% |
| ING | ING Group NV ADR | 3.5% | +37.6% |
| IFNNY | Infineon Technologies AG ADR | 3.5% | 0.0% |
| VWAGY | Volkswagen AG 1/10 ADR | 3.4% | -0.0% |
| RWEOY | RWE AG PK | 3.2% | 0.0% |
| BAYRY | Bayer AG PK | 3.0% | 0.0% |
| ENGIY | Engie SA ADR | 2.1% | 0.0% |
| SIEGY | Siemens AG ADR | 1.9% | 0.0% |
| CWAN | Clearwater Analytics Holdings Inc | 1.9% | +1.8% |
| BNPQY | BNP Paribas SA ADR | 1.9% | 0.0% |
| AXAHY | Axa SA ADR | 1.6% | 0.0% |
| DBVT | DBV Technologies | 1.4% | -31.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| May 25, 2026 | SELL | EONGY | 11.2% → 10.8% |
| May 25, 2026 | BUY | CRZBY | 4.3% → 4.3% |
| May 25, 2026 | BUY | ASML | 5.6% → 6.3% |
| May 25, 2026 | SELL | ENGIY | 2.1% → 2.1% |
| May 25, 2026 | SELL | CSGS | 2.0% → 0.0% |
Investment Style Analysis
Syquant Capital SAS is widely recognized for employing a Event-Driven strategy. As of Sep 18, 2026, the firm oversees approximately $1.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Utilities - Diversified and Specialty Industrial Machinery sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending May 25, Syquant Capital SAS made a significant move by reducing the position in EONGY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Syquant Capital’s investment philosophy centers on achieving superior absolute returns through a disciplined, quantitative approach focused on liquid markets. The firm specializes in event-driven strategies, including merger arbitrage and other corporate catalysts, designed to be market-neutral or weakly correlated with equity indices. By leveraging the founders' extensive experience in derivatives and risk management, Syquant integrates sophisticated risk control frameworks into its portfolio construction. The objective is to provide institutional and private investors with consistent value creation across varying market cycles while maintaining high transparency and adhering to responsible investment principles.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Syquant Capital SAS.
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Frequently asked questions
How is the simulated portfolio for Syquant Capital SAS constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Syquant Capital SAS's largest holding?
As of the latest filing, Syquant Capital SAS's top position is Chart Industries Inc (GTLS), representing 12.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Syquant Capital SAS's historical performance and risk profile?
Our simulation indicates a total return of +4.6% with a win rate of 39%. Notably, the portfolio maintains a Sharpe Ratio of 1.99, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does Syquant Capital SAS primarily invest in?
Syquant Capital SAS has a strong preference for the Utilities - Diversified sector, which makes up 16.0% of their disclosed assets. The portfolio also has exposure to Specialty Industrial Machinery, indicating a specific thematic focus.
Is Syquant Capital SAS's portfolio concentrated or diversified?
Syquant Capital SAS runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 34.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Syquant Capital SAS performed in 2026?
Our AI-simulated model portfolio for Syquant Capital SAS tracks a Year-to-Date (YTD) return of +1.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Henri Jeantet manage Syquant Capital SAS directly?
Yes, Henri Jeantet serves as the key portfolio manager for Syquant Capital SAS, overseeing the investment strategy and final capital allocation decisions.