SAS Invest
SAS Invest operates the SAS Quant Fund, a quantitative investment fund using model-driven short-term options strategies on equities and S&P 500 futures, serving accredited individual and institutional investors via direct subscription.
- Company typePrivate
- Founded2021
- HeadquartersScottsdale, United States
- Headcount—
- GTM typeB2C
- OfferingServices
SAS Invest firmographics
Firmographics- Name
- SAS Invest
- Legal name
- SAS Capital Investment Management, LLC
- Website
- https://sasinvestim.com
- Company type
- Private
- Founded year
- 2021
- Operating status
- Operating
- Short description
- SAS Invest operates the SAS Quant Fund, a quantitative investment fund using model-driven short-term options strategies on equities and S&P 500 futures, serving accredited individual and institutional investors via direct subscription.
- Ownership category
- akta.pro rank
SAS Invest industry classification
Industry- Product category
- Quantitative Investment Fund
- NAICS
- Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Quant Equity Stat Arb (Market-Neutral, Pairs, Factor/Alpha Models) (FSAHAEAA)
- akta.pro secondary industry
- Quant Equity Long/Short (Equity Stat Arb / Factor / ML) (FSAHAAAB)
Keywords
Where SAS Invest is headquartered
LocationHeadquarters
- HQ city
- Scottsdale
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
SAS Invest business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Management Fees: 2% annual management fee paid monthly in arrears
- Performance Allocation: 20% of profits charged quarterly, subject to high water mark provision
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Monthly | Standard Fund Investment |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels2 records
SAS Invest product offering
Product offeringCore offering
SAS Invest operates the SAS Quant Fund, a short-term quantitative investment strategy for accredited investors and institutional investors. The fund seeks short-term market dislocations through put selling on equities and Micro E-mini S&P 500 futures options, alongside periodic long positions in SPY and Micro E-mini S&P 500 futures and limited call selling.
Product overview
SAS Invest operates as a single-product investment firm offering the SAS Quant Fund, a short-term quantitative investment strategy. The fund focuses on short-term market dislocations through put selling on equities and micro emini S&P 500 futures options, along with long positions in SPY and micro emini S&P 500 futures.
Differentiator
Problem solved
Functional benefit
Products and services
- SAS Quant Fund A short-term quantitative investment strategy for accredited and institutional investors that seeks market dislocations through put selling on equities and Micro E-mini S&P 500 futures options, with periodic long positions in SPY and Micro E-mini S&P 500 futures and limited futures call selling.
Companies that use SAS Invest
Customer profileSegments2 records
Ideal customer profiles2 records
SAS Invest technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature2 records
SAS Invest partnerships and signals
Strategic signalScale indicators1 record
Recent moves4 records
Expansion highlights4 records
SAS Invest competitors and assessment
Company assessmentDirect peers
- Pabrai Investment Funds: Small US-based long-only/value fund manager running concentrated public-equity strategies for accredited investors with locked-up capital. Operates an analogous small-shop, founder-led pool with similar 2/20-style economics and direct-to-accredited-investor distribution.
- 26 North Capital Advisors: Smaller US alternatives platform with systematic and discretionary strategies for institutional investors. Comparable in offering alternatives-style portfolios with a model-driven, options-aware approach to a similar institutional/HNW client base.
- Pacific Asset Enhanced Credit Fund (PACE) / Pacific Asset Management: Independent alternative asset manager using systematic and options-overlay strategies across credit and equity markets. Comparable in size, structured-product lean and targeted institutional/HNW investor profile.
- Altegris Advisers: Alternatives-focused investment manager running hedge fund and managed futures strategies for retail HNW/accredited investors. Comparable pool of accredited investor capital and alternatives product distribution.
- Crescat Capital: Small US hedge fund manager running long/short equity and macro strategies with a quantitative tilt, accessible to accredited investors. Similar founder-led scale, systematic leaning and direct-distribution channels.
Broad incumbents
- Man Group (AHL / Numeric): Global quantitative/CTA manager operating systematic futures, options and equity programs. Relevant incumbent peer for systematic CTA-style S&P 500 futures options capability and institutional alternatives share of wallet.
- Two Sigma Investments: Large systematic quantitative investment firm running options, equities, futures and macro strategies using proprietary technology. Establishes the upper bound of competition in the systematic options/equity quant space SAS Invest addresses.
- Capstone Investment Advisors: Large global multi-strategy hedge fund manager specializing in options/volatility trading, including put selling, equity index options and systematic strategies. Much larger and broader, but competes for the same options-based volatility risk premium and institutional alternatives allocator dollars.
- Millburn Ridgefield Corporation: Mid-sized systematic global macro/managed futures firm trading futures and options (including equity index). Comparable systematic CTA/options overlap and accredited-investor-accessible fund structures.
Emerging players
- LongTail Alpha: Emerging quantitative alternatives manager deploying systematic equity strategies. Overlaps with SAS Invest in systematic/dislocation-oriented equity exposure and small-firm scale.
Market position
Strengths5 records
Weaknesses4 records
Competitive moat4 records
Key risks6 records
Key highlights5 records
Customer concentration
SAS Invest social profiles
Digital presenceSAS Invest financial estimates
Financial estimateRevenue estimate
Valuation estimate
SAS Invest leadership team
Management profileNumber of profiles
Profiles1 record
SAS Invest funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
SAS Invest M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about SAS Invest
What does SAS Invest do?
SAS Invest operates the SAS Quant Fund, a short-term quantitative investment strategy for accredited investors and institutional investors. The fund seeks short-term market dislocations through put selling on equities and Micro E-mini S&P 500 futures options, alongside periodic long positions in SPY and Micro E-mini S&P 500 futures and limited call selling.
Is SAS Invest a public or private company?
SAS Invest is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was SAS Invest founded?
SAS Invest was founded in 2021.
Where is SAS Invest based?
SAS Invest is headquartered in Scottsdale, United States, in the North America region.
How does SAS Invest make money?
Two revenue lines are on record. Management Fees are the primary driver. The others are performance Allocation.
Who are SAS Invest's main competitors?
Direct peers on record are Pabrai Investment Funds, 26 North Capital Advisors, Pacific Asset Enhanced Credit Fund (PACE) / Pacific Asset Management, Altegris Advisers and Crescat Capital. Broad incumbents are Man Group (AHL / Numeric), Two Sigma Investments, Capstone Investment Advisors and Millburn Ridgefield Corporation. LongTail Alpha is listed as an emerging player.
Does SAS Invest have an API?
No public API is recorded for SAS Invest.
What industry is SAS Invest in?
SAS Invest's product category is Quantitative Investment Fund. Its primary akta.pro industry code is FSAHAEAA, Quant Equity Stat Arb (Market-Neutral, Pairs, Factor/Alpha Models), with a secondary code of FSAHAAAB, Quant Equity Long/Short (Equity Stat Arb / Factor / ML). Its NAICS code is 523940 and its SIC code is 6282.