Systematica Investments
Episode Description:
On today’s manager meeting, Mario Therrien speaks with Leda Braga. Mario is a two-time past guest on the show and is the Head of Investment Funds and External Management at Caisse de dépôt et placement du Québec (CDPQ). CDPQ oversees $300 billion for pension funds in the province of Quebec. Leda Braga is the founder and CEO of Systematica Investments, a $10 billion hedge fund with a quantitative and systematic approach. Leda founded Systematica in 2015 after a decade of experience managing assets with her team in the same strategy at BlueCrest Capital. Before they get going, Mario and I discuss the key factors in selecting a systematic manager and the role of Systematica in CDPQ’s portfolio.
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All opinions expressed by Ted and podcast guests are solely their own opinions and do not reflect the opinion of the firms they represent. This podcast is for informational purposes only and should not be relied upon as a basis for investment decisions.