Syquant Capital Sas Top Holdings and 13F Report (2024)

About Syquant Capital Sas

Syquant Capital Sas has $63.55 thousand in total holdings as of March 31, 2024.
Syquant Capital Sas owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
About 34.87% of the portfolio was sold this quarter.
This quarter, Syquant Capital Sas has purchased 7 new stocks and bought additional shares in 0 stocks.
Syquant Capital Sas sold shares of 0 stocks and completely divested from 7 stocks this quarter.

Tricon Residential: 3,873,297 shares (about $43.19K)
Pioneer Natural Resources: 49,974 shares (about $13.12K)
Hollysys Automation Technologies: 128,921 shares (about $3.30K)
United States Steel: 48,780 shares (about $1.99K)
Macy's: 88,400 shares (about $1.77K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TCN Tricon Residential	$43,187	$43,187 ▲	New Holding	3,873,297	68.0%	Finance
PXD Pioneer Natural Resources	$13,118	$13,118 ▲	New Holding	49,974	20.6%	Oils/Energy
HOLI Hollysys Automation Technologies	$3,298	$3,298 ▲	New Holding	128,921	5.2%	Industrial Products
X United States Steel	$1,989	$1,989 ▲	New Holding	48,780	3.1%	Basic Materials
M Macy's	$1,767	$1,767 ▲	New Holding	88,400	2.8%	Retail/Wholesale
BORR Borr Drilling	$188	$188 ▲	New Holding	29,415	0.3%	Oils/Energy
MRTX Mirati Therapeutics	$0	$9,043 ▼	-100.0%	0	0.0%	Medical
LAZ Lazard	$0	$7,197 ▼	-100.0%	0	0.0%	Finance
ICVX Icosavax	$0	$3,005 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$2,573 ▼	-100.0%	0	0.0%	Medical
LOGI Logitech International	$0	$129 ▼	-100.0%	0	0.0%	Computer and Technology
FRO Frontline	$0	$128 ▼	-100.0%	0	0.0%	Transportation
RACE Ferrari	$0	$82 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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