Systematica Investments Leaders in Quantitative Investing

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Our Firm

Our Culture

Years of Track Record

Billion AUM

$12+

Years of Investment Team Experience

1500+

Regulators

Awards

Systematica BlueTrend Programme

A specialised systematic trend following programme focused on markets which CTAs trade less commonly including interest rate swaps, emerging markets FX, equity sectors, alternative commodities and credit. These markets are mostly OTC, building on Systematica&rsquo;s experience in OTC trading and derivative pricing.

Systematica Alternative Markets Programme

A specialised systematic trend following programme trading onshore Chinese markets with a primary focus on commodities.

Systematica China Markets Programme

Trend Following

Non-trend macro strategies that seek to profit from dislocations and relative value opportunities while maintaining overall market neutrality.

A systematic relative value fund operating in macro securities. This strategy monetises yield curve movements and opportunities in the options markets whilst maintaining overall market neutrality.

Systematica Macro Relative Value Programme

A systematic trading programme offering access to diversified non-trend macro strategies across global markets. Strategies covered are diversified implementations of fundamental macro, diversified carry, technical and calendar investment themes across asset classes.

Systematica Macro Strategies Programme

Macro Non-Trend

Multi strategy mandates combining our experience across trend following, relative value and equity market neutral.

A liquid multi strategy trading programme seeking to provide a diversified implementation of macro and equity market neutral trading strategies across global markets.

Systematica Liquid Multi Strategy Programme

Multi Strategy

A range of proprietary systematic equity market neutral strategies.

A range of systematic equity market neutral strategies targeting both equity factors and proprietary statistical arbitrage techniques.

Equity Market Neutral

Partnering with our clients to create bespoke strategies designed to address a specific investment preference or need.

Recognising the increasing sophistication of the institutional client community, Systematica is committed to offering easy routes to client led customisation. The first route is the Systematica Multi-Fund &ndash; an umbrella fund which allows a client to establish their own sub-fund with bespoke terms. Systematica has also invested in scalable processes and infrastructure to facilitate client led managed accounts and fund-of-one structures to address a specific client investment preference or need.

Customised Solutions

Investment Strategies

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Systematica Investments

Systematica Investments launched in January 2015 after a decade of experience within BlueCrest Capital Management, to focus on rigorously applying science and technology to the investment process.

Systematica Investments Leaders in Quantitative Investing

Investment Strategies

Analysis, not emotions

About Us

Global Offices