• Founded in January 2015 after a decade of experience within BlueCrest Capital Management

  • Innovative firm focused on a quantitative and systematic approach to investing

  • Investment philosophy based upon a disciplined research process, technological innovation and operational excellence

  • Manages assets for a diverse investor base across the globe.

  • Global presence with offices in Jersey, London, Geneva, New York and Singapore

Multi-Strategy

Synergy Programme

Portfolio with equal notional based allocations to each of Systematica’s alpha strategies.

Customised Solutions

Customised mandates to allow for access to tailored mixes of Systematica’s strategies.

Alpha Strategies

SYSTEMATIC TREND FOLLOWING PROGRAMME

A global systematic trend following strategy that trades in excess of 200 liquid markets covering asset classes including equities, fixed income, foreign exchange, energy, metals and agricultural commodities.

SYSTEMATIC ALTERNATIVE MARKETS PROGRAMME

A global specialized systematic trend following programme focused on markets in which CTAs trade less commonly.

SYSTEMATIC EQUITY MARKET NEUTRAL PROGRAMME

A global systematic equity market neutral strategy that draws upon a wide variety of fundamental and technical inputs, as well as other sources.

Scalable Alternatives

SYSTEMATIC ALTERNATIVE RISK PREMIA PROGRAMME

A global systematic strategy offering diversified access to alternative risk premia.

SYSTEMATIC PURE TREND FOLLOWING PROGRAMME

A global systematic trend following strategy that trades approximately 90 liquid markets covering asset classes including equities, fixed income, foreign exchange, energy, metals and agricultural commodities. Flat fee product.