Managing assets for a diverse investor base across the globe.

Systematica has a number of diverse strategies and an impressive list of institutional clients, Systematica has become a household name in quantitative investing.

  • “Big enough to matter. Small enough to care.”
    Leda Braga, CEO, Systematica Investments
  • “[Leda] Braga’s hedge fund firm appears to be going from strength to strength.”
    Financial News, October 2020
  • "We strive for a culture of intellectual honesty. There’s no seniority when it comes to challenging each other’s comments and views."
    Institutional Investor, July 2020
Our Culture Defines Us

The pursuit of excellence permeates all of Systematica’s activities.

  • Alpha Strategies

  • Scalable Alternatives

  • Multi-Strategy

Multi-Strategy

These strategies monetise the power of combining several alpha themes, either under the guidance of the Systematica investment team – as in the Synergy fund – or following client preferences through customised mandates – managed accounts or funds-of-one.

Alpha Strategies

Systematica’s alpha strategies tend to focus on niche and/or capacity constrained strategies and markets that require specialised expertise.

Scalable Alternatives

These are Systematica’s articulation of established alternative investment themes – so much so that these are occasionally designated “risk premia” – and traded in the very liquid end of the spectrum of traded markets. They are therefore scalable strategies and attract a management fee only.