𝗦𝗶𝘀𝗺𝗼 is a “quantamental” visual analytics platform designed by analysts and portfolio managers, for analysts and portfolio managers. 

It helps equity teams see markets more clearly and act with conviction. Out of the box, it combines 𝗱𝗮𝗶𝗹𝘆-𝘂𝗽𝗱𝗮𝘁𝗲𝗱 𝗦&𝗣 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 𝗜𝗤 𝗱𝗮𝘁𝗮 𝗼𝗻 𝟱𝟬,𝟬𝟬𝟬+ 𝗴𝗹𝗼𝗯𝗮𝗹 𝘀𝘁𝗼𝗰𝗸𝘀 with intuitive visualizations—so you can screen, rank, and track factor exposures in seconds: fast, visual, and ready to use.

What makes Sismo distinctive is 𝘁𝗵𝗲 𝘂𝘀𝗲𝗿 𝗲𝘅𝗽𝗲𝗿𝗶𝗲𝗻𝗰𝗲:
 • Instantly simulate changes to holdings or weights and see the new portfolio factor profile.
 • Run factor performance analysis on your own custom universe and know immediately which factors have out- or underperformed over any period.
 • Identify stocks with similar or partially similar factor profiles, compare them side by side, and test correlations.
 • Create and back-test custom baskets in seconds to refine and validate your strategies.

Beyond equity factors, Sismo measures 𝘀𝗲𝗻𝘀𝗶𝘁𝗶𝘃𝗶𝘁𝗶𝗲𝘀 𝘁𝗼 𝗺𝗮𝗰𝗿𝗼𝗲𝗰𝗼𝗻𝗼𝗺𝗶𝗰 𝗶𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿𝘀 - rates, currencies, commodities, inflation, or any macro driver you choose. By overlaying your portfolios or baskets, you can pinpoint exposures and stress-test strategies against real-world scenarios.

This combination of 𝗽𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹 𝗺𝗮𝗿𝗸𝗲𝘁 𝗱𝗮𝘁𝗮, 𝗰𝘂𝘀𝘁𝗼𝗺𝗶𝘇𝗮𝗯𝗹𝗲 𝗮𝗻𝗮𝗹𝘆𝘁𝗶𝗰𝘀, 𝗺𝗮𝗰𝗿𝗼 𝗽𝗲𝗿𝘀𝗽𝗲𝗰𝘁𝗶𝘃𝗲, 𝗮𝗻𝗱 𝘂𝗻𝗶𝗾𝘂𝗲 𝗶𝗻𝘁𝗲𝗿𝗮𝗰𝘁𝗶𝘃𝗶𝘁𝘆 makes Sismo the ideal complement to raw data providers. It transforms information into actionable insights, helping portfolio managers stay aligned with strategy, surface hidden risks, and capture opportunities faster.

Today, 𝗹𝗲𝗮𝗱𝗶𝗻𝗴 𝗶𝗻𝗱𝗲𝗽𝗲𝗻𝗱𝗲𝗻𝘁 𝗮𝘀𝘀𝗲𝘁 𝗺𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗳𝗶𝗿𝗺𝘀 𝘄𝗼𝗿𝗹𝗱𝘄𝗶𝗱𝗲 use Sismo. The platform has received multiple awards for innovation in asset management and is supported by France Fintech, Finance Innovation, and BPI France.



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