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Isam Funds (uk) LTD
ISAM Funds (UK) Limited is a London-based alternative asset manager specializing in systematic trading and investment management. Established in 2009, the firm focuses on quantitative and technology-driven investment solutions. ISAM is considered a medium-sized company, employing about 88 staff as of 2024, and serves institutional and professional clients globally in fund management activities.
Investment Strategy
ISAM Funds (UK) Limited employs systematic and quantitative investment strategies, leveraging advanced algorithmic models and statistical arbitrage programs to trade equities and other asset classes. Flagship approaches such as iSAM Vector and iSAM Helix seek to deliver uncorrelated returns through price persistence and statistical analysis across diverse markets; the firm emphasizes continual innovation, research, and risk management, with a focus on providing low-correlation performance independent of traditional asset classes.
Latest 13F Filing Activity
Isam Funds (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 436 equity positions with a total 13F market value of $456M. The fund increased holdings in Brown & Brown Inc., Nasdaq Inc., Union Pac Corp. among other positions. Isam Funds (uk) LTD reduced exposure to Aon PLC, Ameren Corp., Nisource Inc. among others.
Top Holdings
Equity Positions (436)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRO | BROWN & BROWN INC | 1.09% | $5.0M | 44,775 | $110.87 | $110.87 | +$5.0M |
N NDAQ | NASDAQ INC | 1.09% | $5.0M | 55,471 | $89.42 | $89.42 | +$5.0M |
U UNP | UNION PAC CORP | 1.08% | $4.9M | 21,471 | $230.08 | $230.08 | +$4.9M |
D DHI | D R HORTON INC | 1.08% | $4.9M | 38,104 | $128.70 | $128.92 | +$4.3M |
P PGR | PROGRESSIVE CORP | 1.07% | $4.9M | 18,273 | $266.86 | $266.86 | +$4.9M |
Industry Allocation
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