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Systematica Investments Limited

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

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 4, 2026Kinnevik ABSweden0.88%still open
July 29, 2026Kinnevik ABSweden0.97%still open
July 21, 2026Nokian Renkaat OYJFinland0.48%still open
July 3, 2026Kinnevik ABSweden1.09%still open
July 2, 2026Hudson Pacific Properties IncGermany1.19%still open
July 1, 2026Nokian Renkaat OYJFinland0.59%still open
June 25, 2026Kinnevik ABSweden1.10%still open
June 25, 2026Nokian Renkaat OYJFinland0.60%still open
June 12, 2026Nokian Renkaat OYJFinland0.58%still open
June 11, 2026Nokian Renkaat OYJFinland0.60%still open
June 9, 2026QT Group OYJFinland0.49%still open
June 2, 2026QT Group OYJFinland0.57%still open
May 29, 2026Nokian Renkaat OYJFinland0.59%still open
May 21, 2026Kinnevik ABSweden1.06%still open
May 18, 2026Nokian Renkaat OYJFinland0.60%still open
April 27, 2026QT Group OYJFinland0.60%still open
April 27, 2026Nokian Renkaat OYJFinland0.59%still open
April 16, 2026Nokian Renkaat OYJFinland0.60%still open
April 15, 2026QT Group OYJFinland0.58%still open
April 15, 2026Ubisoft EntertainmentFrance0.49%April 17, 2026
April 14, 2026Kinnevik ABSweden1.19%still open
April 2, 2026Ubisoft EntertainmentFrance0.59%April 17, 2026
April 1, 2026Nexi SPAItaly0.49%still open
March 31, 2026Nexi SPAItaly0.58%still open
March 30, 2026Nexi SPAItaly0.66%still open
March 30, 2026QT Group OYJFinland0.60%still open
March 30, 2026Nokian Renkaat OYJFinland0.59%still open
March 27, 2026Nokian Renkaat OYJFinland0.60%still open
March 25, 2026Nexi SPAItaly0.79%still open
March 24, 2026Kinnevik ABSweden1.21%still open
March 23, 2026QT Group OYJFinland0.51%still open
March 20, 2026Nexi SPAItaly0.87%still open
March 19, 2026Kinnevik ABSweden1.11%still open
March 19, 2026Nokian Renkaat OYJFinland0.51%still open
March 19, 2026WorldlineFrance0.44%March 23, 2026
March 16, 2026Kinnevik ABSweden1.00%still open
March 11, 2026Kinnevik ABSweden0.90%still open
March 11, 2026WorldlineFrance0.55%March 23, 2026
March 6, 2026Nexi SPAItaly0.93%still open
March 3, 2026Nexi SPAItaly0.82%still open
March 3, 2026Kinnevik ABSweden0.81%still open
March 2, 2026Ubisoft EntertainmentFrance0.62%April 17, 2026
February 26, 2026Nexi SPAItaly0.79%still open
February 24, 2026Nexi SPAItaly0.80%still open
February 23, 2026Nexi SPAItaly0.78%still open
February 18, 2026Kinnevik ABSweden0.70%still open
February 17, 2026Nexi SPAItaly0.81%still open
February 10, 2026Ubisoft EntertainmentFrance0.50%April 17, 2026
February 9, 2026Kinnevik ABSweden0.60%still open
February 6, 2026Aktiebolaget ElectroluxSweden0.58%still open
February 3, 2026Nexi SPAItaly0.70%still open
February 3, 2026Aktiebolaget ElectroluxSweden0.67%still open
January 30, 2026Aktiebolaget ElectroluxSweden0.75%still open
January 29, 2026Kinnevik ABSweden0.50%still open
January 13, 2026Aktiebolaget ElectroluxSweden0.89%still open
January 13, 2026Nexi SPAItaly0.60%still open
January 13, 2026Nokian Renkaat OYJFinland0.49%still open
January 2, 2026Nokian Renkaat OYJFinland0.59%still open
December 29, 2025Aktiebolaget ElectroluxSweden0.99%still open
December 22, 2025Nexi SPAItaly0.59%still open
December 9, 2025Compass Diversified HoldingsGermany0.70%still open
December 5, 2025Nexi SPAItaly0.61%still open
December 3, 2025WorldlineFrance0.63%March 23, 2026
December 2, 2025WorldlineFrance0.54%March 23, 2026
December 1, 2025Nexi SPAItaly0.51%still open
November 27, 2025Aktiebolaget ElectroluxSweden1.09%still open
November 18, 2025Aktiebolaget ElectroluxSweden1.10%still open
November 14, 2025Nokian Renkaat OYJFinland0.50%still open
November 5, 2025WorldlineFrance0.60%March 23, 2026
October 30, 2025Aktiebolaget ElectroluxSweden1.01%still open
October 27, 2025WorldlineFrance0.50%March 23, 2026
October 23, 2025Aktiebolaget ElectroluxSweden1.18%still open
October 16, 2025Aktiebolaget ElectroluxSweden1.29%still open
October 14, 2025Aktiebolaget ElectroluxSweden1.30%still open
October 14, 2025Solaria Energia y Medioambiente, S.A.Spain0.49%still open
October 10, 2025Aktiebolaget ElectroluxSweden1.29%still open
September 29, 2025Kinnevik ABSweden0.59%still open
September 29, 2025WorldlineFrance0.48%October 1, 2025
September 26, 2025Aktiebolaget ElectroluxSweden1.32%still open
September 26, 2025Kinnevik ABSweden0.60%still open
September 25, 2025Aktiebolaget ElectroluxSweden1.29%still open
September 18, 2025Kinnevik ABSweden0.59%still open
September 17, 2025Kinnevik ABSweden0.60%still open
September 12, 2025Kinnevik ABSweden0.59%still open
September 11, 2025Aktiebolaget ElectroluxSweden1.32%still open
September 11, 2025Kinnevik ABSweden0.60%still open
September 10, 2025WorldlineFrance0.50%October 1, 2025
September 1, 2025Kinnevik ABSweden0.50%still open
August 27, 2025Aktiebolaget ElectroluxSweden1.20%still open
August 14, 2025Nokian Renkaat OYJFinland0.49%still open
August 11, 2025Aktiebolaget ElectroluxSweden1.10%still open
August 4, 2025Nokian Renkaat OYJFinland0.59%still open
July 24, 2025Nokian Renkaat OYJFinland0.68%still open
July 23, 2025Aktiebolaget ElectroluxSweden1.00%still open
July 22, 2025Nokian Renkaat OYJFinland0.77%still open
July 22, 2025Kinnevik ABSweden0.50%still open
July 21, 2025Aktiebolaget ElectroluxSweden0.90%still open
July 21, 2025Nokian Renkaat OYJFinland0.80%still open
July 11, 2025Kinnevik ABSweden0.59%still open
July 9, 2025Nokian Renkaat OYJFinland0.99%still open
July 8, 2025Kinnevik ABSweden0.68%still open
July 3, 2025Aktiebolaget ElectroluxSweden0.88%still open
July 2, 2025WorldlineFrance0.24%July 4, 2025
July 1, 2025WorldlineFrance0.53%July 4, 2025
June 30, 2025WorldlineFrance0.85%July 4, 2025
June 27, 2025WorldlineFrance1.20%July 4, 2025
June 27, 2025Nokian Renkaat OYJFinland1.08%still open
June 26, 2025WorldlineFrance1.39%July 4, 2025
June 24, 2025Aktiebolaget ElectroluxSweden0.91%still open
June 23, 2025WorldlineFrance1.52%July 4, 2025
June 23, 2025Nokian Renkaat OYJFinland1.11%still open
June 17, 2025Solaria Energia y Medioambiente, S.A.Spain0.59%still open
June 13, 2025Nokian Renkaat OYJFinland1.00%still open
June 13, 2025Aktiebolaget ElectroluxSweden0.88%still open
June 12, 2025Kinnevik ABSweden0.70%still open
June 11, 2025Nokian Renkaat OYJFinland0.99%still open
June 9, 2025WorldlineFrance1.40%July 4, 2025
June 9, 2025Aktiebolaget ElectroluxSweden0.92%still open
June 5, 2025Solaria Energia y Medioambiente, S.A.Spain0.69%still open
June 2, 2025WorldlineFrance1.30%July 4, 2025
June 2, 2025Kinnevik ABSweden0.61%still open
May 29, 2025Solaria Energia y Medioambiente, S.A.Spain0.70%still open
May 27, 2025Nokian Renkaat OYJFinland1.07%still open
May 27, 2025Aktiebolaget ElectroluxSweden0.80%still open
May 23, 2025WorldlineFrance1.20%July 4, 2025
May 19, 2025WorldlineFrance1.11%July 4, 2025
May 16, 2025Solaria Energia y Medioambiente, S.A.Spain0.60%still open
May 12, 2025Nokian Renkaat OYJFinland1.11%still open
May 9, 2025Aktiebolaget ElectroluxSweden0.70%still open
May 7, 2025Nokian Renkaat OYJFinland1.01%still open
May 7, 2025Solaria Energia y Medioambiente, S.A.Spain0.59%still open
May 6, 2025Kinnevik ABSweden0.50%still open
April 30, 2025WorldlineFrance1.01%July 4, 2025
April 25, 2025WorldlineFrance0.91%July 4, 2025
April 23, 2025WorldlineFrance0.85%July 4, 2025
April 22, 2025WorldlineFrance0.90%July 4, 2025
April 15, 2025WorldlineFrance0.88%July 4, 2025
April 10, 2025Aktiebolaget ElectroluxSweden0.67%still open
April 9, 2025Solaria Energia y Medioambiente, S.A.Spain0.67%still open
April 8, 2025Kinnevik ABSweden0.57%still open
April 3, 2025Nokian Renkaat OYJFinland0.90%still open
April 2, 2025Solaria Energia y Medioambiente, S.A.Spain0.78%still open
March 26, 2025WorldlineFrance0.91%July 4, 2025
March 26, 2025Kinnevik ABSweden0.60%still open
March 25, 2025Solaria Energia y Medioambiente, S.A.Spain0.88%still open
March 17, 2025Solaria Energia y Medioambiente, S.A.Spain0.98%still open
March 17, 2025Aktiebolaget ElectroluxSweden0.70%still open
March 11, 2025Kinnevik ABSweden0.59%still open
March 10, 2025Solaria Energia y Medioambiente, S.A.Spain1.07%still open
March 10, 2025WorldlineFrance0.86%July 4, 2025
March 4, 2025Solaria Energia y Medioambiente, S.A.Spain1.19%still open
March 3, 2025WorldlineFrance0.90%July 4, 2025
February 24, 2025Nokian Renkaat OYJFinland0.89%still open
February 11, 2025Nokian Renkaat OYJFinland0.97%still open
February 6, 2025WorldlineFrance0.88%July 4, 2025
February 5, 2025WorldlineFrance0.90%July 4, 2025
February 5, 2025Aktiebolaget ElectroluxSweden0.68%still open
February 4, 2025Solaria Energia y Medioambiente, S.A.Spain1.20%still open
February 4, 2025NELNorway0.50%February 5, 2025
January 31, 2025Aktiebolaget ElectroluxSweden0.79%still open
January 28, 2025WorldlineFrance0.88%July 4, 2025
January 28, 2025NELNorway0.50%January 31, 2025
January 24, 2025Nokian Renkaat OYJFinland1.08%still open
January 22, 2025Solaria Energia y Medioambiente, S.A.Spain1.11%still open
January 22, 2025Aktiebolaget ElectroluxSweden0.89%still open
January 16, 2025WorldlineFrance0.97%July 4, 2025
January 15, 2025Nokian Renkaat OYJFinland1.18%still open
January 15, 2025Solaria Energia y Medioambiente, S.A.Spain1.00%still open
January 15, 2025Aktiebolaget ElectroluxSweden0.90%still open
January 14, 2025WorldlineFrance1.00%July 4, 2025
January 13, 2025Kinnevik ABSweden0.61%still open
January 9, 2025Nokian Renkaat OYJFinland1.20%still open
January 9, 2025Solaria Energia y Medioambiente, S.A.Spain0.90%still open
January 8, 2025Aktiebolaget ElectroluxSweden0.81%still open
January 3, 2025Solaria Energia y Medioambiente, S.A.Spain0.80%still open
January 2, 2025Kinnevik ABSweden0.50%still open
December 30, 2024Nokian Renkaat OYJFinland1.10%still open
December 27, 2024Aktiebolaget ElectroluxSweden0.71%still open
December 23, 2024Solaria Energia y Medioambiente, S.A.Spain0.70%still open
December 19, 2024Nokian Renkaat OYJFinland1.00%still open
December 18, 2024Solaria Energia y Medioambiente, S.A.Spain0.61%still open
December 13, 2024WorldlineFrance0.97%July 4, 2025
December 12, 2024Solaria Energia y Medioambiente, S.A.Spain0.50%still open
December 11, 2024Nokian Renkaat OYJFinland0.99%still open
December 10, 2024WorldlineFrance1.09%July 4, 2025
December 10, 2024Aktiebolaget ElectroluxSweden0.69%still open
December 3, 2024WorldlineFrance1.14%July 4, 2025
November 29, 2024Aktiebolaget ElectroluxSweden0.70%still open
November 27, 2024Nokian Renkaat OYJFinland1.00%still open
November 21, 2024WorldlineFrance1.20%July 4, 2025
November 20, 2024WorldlineFrance1.19%July 4, 2025
November 15, 2024Aktiebolaget ElectroluxSweden0.60%still open
November 13, 2024Nokian Renkaat OYJFinland0.91%still open
November 5, 2024Nokian Renkaat OYJFinland0.81%still open
November 1, 2024WorldlineFrance1.29%July 4, 2025
October 31, 2024Aktiebolaget ElectroluxSweden0.50%still open
October 25, 2024Nokian Renkaat OYJFinland0.70%still open
October 10, 2024WorldlineFrance1.37%July 4, 2025
October 9, 2024WorldlineFrance1.40%July 4, 2025
October 1, 2024WorldlineFrance1.32%July 4, 2025
September 25, 2024WorldlineFrance1.22%July 4, 2025
September 24, 2024Nokian Renkaat OYJFinland0.78%still open
September 20, 2024Nokian Renkaat OYJFinland0.79%still open
September 19, 2024WorldlineFrance1.10%July 4, 2025
September 16, 2024WorldlineFrance1.01%July 4, 2025
September 16, 2024Alfen N.V.Netherlands0.45%still open
September 11, 2024Alfen N.V.Netherlands0.50%still open
September 6, 2024Kinnevik ABSweden0.61%still open
August 29, 2024WorldlineFrance0.91%July 4, 2025
August 20, 2024Nokian Renkaat OYJFinland0.89%still open
August 20, 2024Kinnevik ABSweden0.50%still open
August 19, 2024Aktiebolaget ElectroluxSweden0.59%still open
August 2, 2024WorldlineFrance0.80%July 4, 2025
August 1, 2024NELNorway0.59%August 9, 2024
July 24, 2024Aktiebolaget ElectroluxSweden0.69%still open
July 18, 2024Aktiebolaget ElectroluxSweden0.79%still open
July 4, 2024Nokian Renkaat OYJFinland0.91%still open
July 3, 2024Aktiebolaget ElectroluxSweden0.81%still open
July 1, 2024Alfen N.V.Netherlands0.49%still open
June 26, 2024Aktiebolaget ElectroluxSweden0.71%still open
June 17, 2024Nokian Renkaat OYJFinland0.80%still open
June 17, 2024WorldlineFrance0.70%July 4, 2025
June 10, 2024Kinnevik ABSweden0.50%still open
June 6, 2024Nokian Renkaat OYJFinland0.70%still open
May 28, 2024WorldlineFrance0.68%July 4, 2025
May 23, 2024Tecnicas Reunidas, S.A.Spain0.49%still open
May 22, 2024Nokian Renkaat OYJFinland0.60%still open
May 21, 2024Aktiebolaget ElectroluxSweden0.69%still open
May 3, 2024WorldlineFrance0.79%July 4, 2025
May 3, 2024Nokian Renkaat OYJFinland0.50%still open
May 2, 2024Tecnicas Reunidas, S.A.Spain0.50%still open
April 29, 2024Aktiebolaget ElectroluxSweden0.71%still open
April 24, 2024Alfen N.V.Netherlands0.50%still open
April 19, 2024WorldlineFrance0.80%July 4, 2025
April 5, 2024WorldlineFrance0.70%July 4, 2025
April 5, 2024Aktiebolaget ElectroluxSweden0.60%still open
April 5, 2024SBM Offshore N.V.Netherlands0.49%still open
March 27, 2024Nokian Renkaat OYJFinland0.49%still open
March 26, 2024ViridienFrance0.49%March 28, 2024
March 22, 2024ViridienFrance0.56%March 28, 2024
March 18, 2024WorldlineFrance0.60%July 4, 2025
March 18, 2024Nokian Renkaat OYJFinland0.50%still open
March 12, 2024WorldlineFrance0.51%July 4, 2025
March 5, 2024ViridienFrance0.61%March 28, 2024
March 5, 2024Aktiebolaget ElectroluxSweden0.50%still open
February 27, 2024ViridienFrance0.51%March 28, 2024
February 23, 2024Kinnevik ABSweden0.51%still open
January 26, 2024SBM Offshore N.V.Netherlands0.50%still open
December 12, 2023JM ABSweden0.59%still open
December 5, 2023JM ABSweden0.69%still open

The funds short on the same companies