SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index measured 1.09% for September 2025.
Simultaneously, the SS&C GlobeOp Capital Movement Index for October 2025 registered -0.14%. Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies, noted that this decline is consistent with typical quarter-end portfolio rebalancing patterns. Stone further commented on the current market environment, stating, “The rare occurrence of both equity markets and gold at all-time highs indicates elevated market and policy risk. Amid volatile conditions, hedge funds remain a stable option for investors, helping to buffer drawdowns and enhance risk-adjusted returns.”
The SS&C GlobeOp Hedge Fund Performance Index offers an asset-weighted, independent monthly perspective on hedge fund performance. It provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on its platform. Established on January 1, 2006, the index is designed to be transparent, consistent in data processing, and free from selection or survivorship bias. Its correlation to many popular equity market indices has historically ranged from approximately 25% to 30%, which is lower than other widely followed hedge fund performance indices. The performance index reported a year-to-date (YTD) gross return of 10.86%, a last 12-month (LTM) gross return of 13.43%, and a life-to-date (LTD) gross return of 322.62%.
The SS&C GlobeOp Capital Movement Index tracks the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp, divided by the total assets under administration (AuA) for its fund administration clients. For October 2025, the cumulative index stood at 127.46 points, reflecting a 0.14-point decrease from September 2025. Over the past 12 months, the index has advanced by 3.32 points. Data from the Capital Movement Index shows an all-time high of 150.77 in September 2013 and an all-time low of 99.67 in January 2006. The 12-month high was 127.60 in September 2025, and the 12-month low was 123.40 in January 2025. The largest monthly change recorded was a decrease of 15.21 in January 2009. This index provides a timely and accurate view of investments, based on actual capital movements that are independently calculated and confirmed.
The SS&C GlobeOp Forward Redemption Indicator has an all-time high of 19.27% in November 2008 and an all-time low of 1.48% in April 2022. Its 12-month high was 3.54% in December 2024, and the 12-month low was 1.56% in July 2025, with the largest monthly change being 9.60% in November 2008.
The SS&C GlobeOp Hedge Fund Index family, published by SS&C GlobeOp, aims to offer transparency on liquidity, investor sentiment, and performance to clients, investors, and the broader market. These indices are based on a diverse and representative set of assets, with data derived from actual and anticipated capital movement information independently collected from all hedge fund clients utilizing SS&C GlobeOp’s administration services. While individual fund data is anonymized through aggregation, the index data is based on the same reconciled fund data used to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services have been integrated into the index suite since January 2017 reporting periods. SS&C GlobeOp’s total assets under administration on its platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector, and the investment strategies included span a representative industry sample.
SS&C Technologies, founded in 1986 and headquartered in Windsor, Connecticut, is a global provider of services and software for the financial services and healthcare industries. The company serves over 22,000 financial services and healthcare organizations worldwide.
