# Systematica Investments

Systematica Investments is an Asset Manager based in St Helier, Jersey.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** St Helier, Jersey
- **Region:** Europe
- **Address:** St. Helier, Jersey, Channel Islands
- **Founded:** 2015
- **Assets under management:** $8.5B - $9.5B (Altss estimate)
- **Website:** systematica.com

## Regulatory record

- **CRD number:** 173876
- **SEC file number:** 801-80621
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/173876

## About

Systematica Investments Limited is an SEC-registered investment adviser in ST HELIER, registered since 2014. The firm manages approximately $23.8 billion in regulatory assets. It is based in ST HELIER.

## Sectors

- Hedge Funds
- Quantitative Strategies

## Offices

- London, United Kingdom
- Geneva, Switzerland
- New York, NY, United States

## People

- Leda Braga — Chief Executive Officer and Chief Investment Officer

## Questions

### Who founded Systematica Investments and what was her prior role?

Leda Braga founded Systematica in 2015. She previously ran the systematic trading division at BlueCrest Capital Management, which she joined in 2001. Braga built that quant arm from scratch, eventually managing a material share of BlueCrest's total assets before the spinout. She retains the dual role of CEO and CIO at Systematica.

### How does Systematica source its investment signals?

The firm generates all signals systematically from proprietary models that analyze price action and market microstructure data across futures and equity markets. There is no discretionary override. The research team, composed of quants and data scientists, continuously tests new factors on multi-decade datasets before models are approved for live deployment.

### What is Systematica's core strategy mix?

The flagship program trades managed futures — taking long and short positions in equity index, sovereign bond, commodity, and foreign exchange futures — while the equity market-neutral strategy takes offsetting positions in developed-market stocks. Both are designed to produce returns that are uncorrelated to equity and bond beta over a full cycle.

### Where is Systematica regulated and which entities oversee its operations?

The firm has regulatory registrations in its key operating jurisdictions. The UK entity is authorized and regulated by the Financial Conduct Authority. The Swiss operations are supervised by FINMA, and the US affiliate is registered with the SEC as an investment adviser and with the CFTC as a commodity pool operator, reflecting the cross-asset nature of its trading.

## Related profiles

- [Caption Management](https://altss.com/profile/caption-management-llc)
- [SEF Financial](https://altss.com/profile/sef-financial)

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Last updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/systematica-investments-limited

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