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Systematica Investments Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Hudson Pacific Properties IncGermany1.42%October 1, 2026
Atos GroupFrance1.00%October 19, 2026
Evotec SEGermany0.90%November 2, 2026
Kinnevik ABSweden0.76%November 2, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Aktiebolaget ElectroluxSweden0.57%October 28, 2026

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History of disclosures

1,651 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 9, 2020Fugro N.V.Netherlands0.88%
March 5, 2020Modern Times Group MTG ABSweden0.50%
March 4, 2020AMG Critical Materials N.V.Netherlands0.51%
March 3, 2020Aixtron SEGermany0.46%
February 28, 2020Weir Group Plc/TheUnited Kingdom0.46%
February 25, 2020Fugro N.V.Netherlands0.91%
February 18, 2020Keywords Studios PLCUnited Kingdom0.49%
February 17, 2020VallourecFrance0.80%March 26, 2020
February 10, 2020Pressance CorpUnited Kingdom0.45%
February 6, 2020Fugro N.V.Netherlands1.00%
February 5, 2020Valaris PLCUnited Kingdom0.49%
February 3, 2020Pressance CorpUnited Kingdom0.50%
January 27, 2020Valaris PLCUnited Kingdom0.50%
January 10, 2020TechnicolorFrance0.48%January 14, 2020
January 10, 2020VantivaFrance0.48%January 14, 2020
January 2, 2020Valaris PLCUnited Kingdom0.49%
December 18, 2019TechnicolorFrance0.50%January 14, 2020
December 18, 2019VantivaFrance0.50%January 14, 2020
December 6, 2019Fugro N.V.Netherlands0.90%
December 6, 2019VallourecFrance0.70%March 26, 2020
December 6, 2019Weir Group Plc/TheUnited Kingdom0.59%
December 4, 2019Valaris PLCUnited Kingdom0.58%
December 3, 2019Valaris PLCUnited Kingdom0.61%
December 2, 2019Weir Group Plc/TheUnited Kingdom0.61%
December 2, 2019Aixtron SEGermany0.53%
November 26, 2019VallourecFrance0.60%March 26, 2020
November 19, 2019Hammerson PLCUnited Kingdom0.49%
November 19, 2019Restaurant Group PLCUnited Kingdom0.48%
November 18, 2019Restaurant Group PLCUnited Kingdom0.50%
November 14, 2019Keywords Studios PLCUnited Kingdom0.59%
November 14, 2019Restaurant Group PLCUnited Kingdom0.49%
November 12, 2019Keywords Studios PLCUnited Kingdom0.60%
November 4, 2019VallourecFrance0.50%March 26, 2020
November 1, 2019Valaris PLCUnited Kingdom0.59%
November 1, 2019Hammerson PLCUnited Kingdom0.53%
October 11, 2019Keywords Studios PLCUnited Kingdom0.50%
October 10, 2019Restaurant Group PLCUnited Kingdom0.50%
October 4, 2019Valaris PLCUnited Kingdom0.60%
October 2, 2019Weir Group Plc/TheUnited Kingdom0.59%
October 2, 2019Valaris PLCUnited Kingdom0.52%
October 1, 2019Fugro N.V.Netherlands0.82%
October 1, 2019Weir Group Plc/TheUnited Kingdom0.60%
September 25, 2019Weir Group Plc/TheUnited Kingdom0.59%
September 24, 2019Restaurant Group PLCUnited Kingdom0.48%
September 23, 2019Aixtron SEGermany0.49%
September 23, 2019Leoni AGGermany0.49%
September 18, 2019Fugro N.V.Netherlands0.79%
September 16, 2019Leoni AGGermany0.58%
September 16, 2019Keywords Studios PLCUnited Kingdom0.48%
September 13, 2019PostNL N.V.Netherlands0.49%

Download 1,651 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at November 2, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=14