Machina Capital S.a.s.
Machina Capital S.A.S. is a Paris-based quantitative investment management firm, founded in 2017 by seasoned equity derivatives traders and quantitative research professionals. The firm specializes in systematic, market-neutral quantitative strategies and serves institutional clients, family offices, private banks, and asset managers. Machina Capital leverages advanced mathematical, statistical, and machine learning techniques for portfolio management, aiming for absolute and uncorrelated returns. The firm is headquartered in Paris, France and is led by CEO and CIO Arnaud de Lasteyrie.
Investment Strategy
Machina Capital employs mid-frequency, systematic equity market-neutral strategies focused on generating alpha with low correlation to equity markets and market conditions. The strategy aims to monetize short-term trading signals aggregated using machine learning and historical data across diverse market environments, seeking absolute and uncorrelated returns through quantitative research and advanced statistical methods.
Top Holdings
Equity Positions (300)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LBRDK | LIBERTY BROADBAND CORP | 2.78% | $13.4M | 135,741 | $82.57 | $92.10 | +$5.3M |
L LLYVK | LIBERTY MEDIA CORP DEL | 1.45% | $7.0M | 85,806 | $59.75 | $81.16 | +$4.0M |
A AVGO | BROADCOM INC | 1.28% | $6.2M | 22,379 | $220.31 | $275.65 | +$4.8M |
C CMCSA | COMCAST CORP NEW | 1.27% | $6.1M | 170,748 | $36.15 | $35.69 | +$3.7M |
P PFE | PFIZER INC | 1.24% | $5.9M | 245,222 | $24.98 | $24.24 | +$4.4M |