Systematica Investments GP Limited

SYSTEMATICA INVESTMENTS GP LIMITED is an SEC-registered investment adviser in ST HELIER, registered since 2017. The firm manages approximately $23.8 billion in...

Systematica Investments GP Limited

SYSTEMATICA INVESTMENTS GP LIMITED is an SEC-registered investment adviser in ST HELIER, registered since 2017. The firm manages approximately $23.8 billion in assets. It has 34 employees and 16 investment advisers.

General information

Firm type

Asset Manager

Who founded Systematica Investments, and what was the firm’s origin?

Leda Braga founded Systematica in 2015 as a spinout from BlueCrest Capital Management. Braga had managed the BlueTrend systematic program since its 2004 inception at BlueCrest (per public record).

How does Systematica generate its returns?

The firm employs systematic trend-following algorithms that analyze price momentum and volatility across over 100 futures markets globally, including equity indices, bonds, currencies, and commodities. It uses purely quantitative models with no discretionary input (per public record).

What is the firm’s AUM, and how has it changed over time?

As of early 2025, Systematica managed roughly $6 billion in assets, down from a peak above $10 billion in the late 2010s (per public record). The decline reflects client redemptions during underperforming periods for trend-following strategies.

Does Systematica offer only managed accounts, or does it have commingled funds?

Systematica offers both managed accounts and commingled vehicles, including the BlueTrend fund. Its platform allows institutional clients to customize risk parameters and leverage through separate accounts (per public record).

Who are the key investment professionals at Systematica?

Leda Braga is the CEO and majority owner. The quantitative team includes analysts and portfolio managers, many with backgrounds in physics, engineering, and computer science. Specific names are not widely publicized outside regulatory filings (per public record).

Where is Systematica headquartered, and does it have other offices?

Systematica is based in London, United Kingdom, with additional offices in Jersey. The firm operates under a Guernsey-registered limited partnership structure for regulatory purposes (per public record).

Who are Systematica’s typical clients?

The firm’s client base includes pension funds, sovereign wealth funds, endowments, and family offices predominantly in Europe and Asia. U.S. institutional investors are less represented compared to its European peer group (per public record).

Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: Jun 3, 2026. Continuous refresh with full update cycles at least every 30 days.