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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 IncGermany1.31%September 17, 2026
Atos GroupFrance0.71%September 23, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Kinnevik ABSweden0.70%September 14, 2026
Aktiebolaget ElectroluxSweden0.60%September 16, 2026

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History of disclosures

1706 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 24, 2021OntexBelgium0.50%March 25, 2021
March 23, 2021OntexBelgium0.50%March 24, 2021
March 22, 2021OntexBelgium0.50%March 23, 2021
March 21, 2021OntexBelgium0.50%March 22, 2021
March 20, 2021OntexBelgium0.50%March 21, 2021
March 19, 2021OntexBelgium0.50%March 20, 2021
March 18, 2021OntexBelgium0.50%April 6, 2021
March 17, 2021Provident Financial PLCUnited Kingdom0.60%
March 15, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.79%
March 15, 2021AMG Critical Materials N.V.Netherlands0.79%
January 20, 2021Provident Financial PLCUnited Kingdom0.50%
January 13, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.80%
January 13, 2021AMG Critical Materials N.V.Netherlands0.80%
January 4, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.70%
January 4, 2021AMG Critical Materials N.V.Netherlands0.70%
December 23, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.69%
December 23, 2020AMG Critical Materials N.V.Netherlands0.69%
December 18, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.71%
December 18, 2020AMG Critical Materials N.V.Netherlands0.71%
December 17, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.69%
December 17, 2020AMG Critical Materials N.V.Netherlands0.69%
December 15, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.70%
December 15, 2020AMG Critical Materials N.V.Netherlands0.70%
December 8, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.61%
December 8, 2020AMG Critical Materials N.V.Netherlands0.61%
November 25, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.58%
November 25, 2020AMG Critical Materials N.V.Netherlands0.58%
November 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.46%
November 20, 2020Fugro N.V.Netherlands0.47%
November 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.68%
November 19, 2020AMG Critical Materials N.V.Netherlands0.68%
November 19, 2020Fugro N.V.Netherlands0.61%
November 18, 2020Fugro N.V.Netherlands0.78%
November 17, 2020Fugro N.V.Netherlands0.96%
November 17, 2020Bavarian Nordic A/SDenmark0.49%November 17, 2020
November 16, 2020Fugro N.V.Netherlands1.14%
November 16, 2020Capita PLCUnited Kingdom0.48%
November 13, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.78%
November 13, 2020AMG Critical Materials N.V.Netherlands0.78%
November 13, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.56%
November 12, 2020Fugro N.V.Netherlands1.29%
November 12, 2020Bavarian Nordic A/SDenmark0.59%November 12, 2020
November 10, 2020Fugro N.V.Netherlands1.39%
November 10, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.67%
November 10, 2020Virgin Money UK PLCUnited Kingdom0.46%
November 9, 2020Capita PLCUnited Kingdom0.58%
November 3, 2020JM ABSweden0.00%
October 30, 2020Capita PLCUnited Kingdom0.69%
October 29, 2020Nordex SEGermany0.49%
October 29, 2020Salzgitter AktiengesellschaftGermany0.49%

Download 1706 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 September 23, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=11