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| Two Sigma Advisers LP
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| |
|---|---|
| CRD # | 152254 |
| SEC # | 801-71110 |
| CIK # | 0001478735 |
| AUM | $75.8 BB (2024-03-28) |
| Employees | 107 (62% Investors, 7% Brokers) |
| Phone | 212-625-5700 |
| Address | 100 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.3 | |
| AAPL | 2,382.8 | 1.3 | |
| NVDA | 399.6 | 1.2 | |
| AMZN | 1,093.0 | 1.0 | |
| META | 434.9 | 0.7 | |
| LLY | 301.8 | 0.7 | |
| V | 419.3 | 0.6 | |
| COST | 207.6 | 0.5 | |
| UBER | 43.4 | 0.5 | |
| MA | 309.6 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Two Sigma Neptune Enhanced Cayman Fund Ltd | 2023-02-24 | 32.6 | |
| HF | Two Sigma Neptune Enhanced Fund LP | [2023-02-24] | 697.2 | 711.6 |
| HF | Two Sigma Neptune Master Fund LLC | 2023-02-24 | 744.3 | |
| HF | Two Sigma LOST Pines Fund LP | [2022-08-12] | 747.0 | 883.9 |
| HF | Two Sigma China Core Equity Cayman Fund Ltd | [2019-03-29] | 513.6 | 589.6 |
| HF | Two Sigma China Core Equity Fund LP | [2018-10-29] | 1,260.6 | 1,262.7 |
| HF | Two Sigma SunSigma Fund LLC | [2018-10-29] | 335.7 | 175.0 |
| HF | Two Sigma Magis Cayman Fund Ltd | 2017-03-31 | 399.7 | |
| HF | Two Sigma Acrux Fund LLC | [2016-11-10] | 465.6 | 328.7 |
| HF | Two Sigma US All Cap Core Equity Cayman Fund Ltd | [2016-11-10] | 16.8 | 138.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 68.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.3 |
| (m) Corporations or other businesses not listed above | 0 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 75.8 |
| By Discretionary | ||
| Discretionary | 28 | 75.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 75.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.7 | |
| United States Persons | 29.1 | |
| Total | 28 | 75.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Warren Keens | 123 | |||
| Ian Pilgrim | 139 | |||
| Two Sigma Principals LLC | 29 | |||
| David Siegel | 41 | |||
| Matthew Siano Esq | 37 | |||
| John Overdeck | 26 | |||
| Two Sigma Management LLC | 3 | |||
| Two Sigma Advisers LP | 32 | |||
| Two Sigma Advisers LLC | 27 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001478735] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Two Sigma Investments LP
✚
|
NY | 84.0 |
|
Two Sigma Advisers LP
✚
|
NY | 75.8 |
|
Two Sigma Investor Solutions LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Walter Scott & Partners Limited
✚
|
84.0 | |
|
Two Sigma Investments LP
✚
|
NY | 84.0 |
|
Sanders Capital LLC
✚
|
FL | 82.3 |
|
Neuberger Berman Europe Limited
✚
|
79.4 | |
|
Taula Capital Management Jersey Limited
✚
|
75.9 | |
|
Park Avenue Institutional Advisers LLC
✚
|
NY | 75.8 |
|
Element Capital Management LLC
✚
|
NY | 74.8 |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 69.7 |
|
Sun Life Capital Management US LLC
✚
|
MA | 69.5 |
|
Capstone Investment Advisors LLC
✚
|
NY | 69.3 |