Two Sigma Advisers LP

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Two Sigma Advisers LP
CRD #152254
SEC #801-71110
CIK #0001478735
AUM $67.5 BB (2023-03-31)
Employees 111 (64% Investors, 6% Brokers)
Phone212-625-5700
Address100 Avenue of The Americas
New York, NY 10013-1689
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
907254361802008201320182024
CIK Period
0001478735
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Amazon Com Inc 1,093.0 0.6
Apple Inc 2,382.8 0.5
VISA Inc 419.3 0.5
Cisco Systems Inc 178.3 0.5
McDonalds Corp 179.6 0.4
Alphabet Inc 1,475.1 0.4
Johnson & Johnson 465.6 0.4
Gilead Sciences Inc 78.0 0.4
Union Pacific Corp 134.0 0.4
Microsoft Corp 1,918.2 0.4
CVS Caremark Corp 122.2 0.4
Netflix Inc 79.8 0.4
Amgen Inc 130.1 0.4
Paypal Holdings Inc 83.2 0.4
Honeywell International Inc 119.8 0.4
Boeing Co 82.1 0.4
Medtronic Holdings Ltd 118.5 0.4
Intel Corp 154.5 0.3
Ford Motor Co 47.5 0.3
Adobe Systems Inc 172.8 0.3
CSX Corp 63.4 0.3
Automatic Data Processing Inc 89.4 0.3
CME Group Inc 74.1 0.3
Schwab Charles Corp 121.7 0.3
Lockheed Martin Corp 112.0 0.3
Roblox Corp 20.5 0.3
Danaher Corp /DE/ 183.1 0.3
Snap Inc 22.5 0.3
Citigroup Inc 91.7 0.3
Wal Mart Stores Inc 335.4 0.3
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Two Sigma Neptune Enhanced Cayman Fund Ltd 2023-02-24 48.0
HF Two Sigma Neptune Enhanced Fund LP [2023-02-24] 518.4 553.0
HF Two Sigma Neptune Master Fund LLC 2023-02-24 604.6
HF Two Sigma LOST Pines Fund LP [2022-08-12] 746.7 783.6
HF Two Sigma China Core Equity Cayman Fund Ltd [2019-03-29] 406.5 656.2
HF Two Sigma China Core Equity Fund LP [2018-10-29] 1,124.2 1,503.5
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] 465.0 538.2
HF Two Sigma US All Cap Core Equity Cayman Fund Ltd [2016-11-10] 16.8 138.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 1.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 29 60.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 1.1
(m) Corporations or other businesses not listed above 0 5.3
(n) Other 0 0.0
Total 34 67.5
By Discretionary
Discretionary 34 67.5
Non-Discretionary 0 0.0
Total 34 67.5
By Non-United States Persons
Non-United States Persons 42.3
United States Persons 25.2
Total 34 67.5
Form D Directors # Filings # Firms 2011 - 2024
James Keyes 152
Warren Keens 119
Ian Pilgrim 132
Two Sigma Principals LLC 28
David Siegel 41
Matthew Siano Esq 37
John Overdeck 26
Two Sigma Management LLC 3
Two Sigma Advisers LLC 27
Two Sigma Advisers LP 31
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001478735]
Related Firms State AUM ($BB)
Two Sigma Investments LP
NY 70.8
Two Sigma Advisers LP
NY 67.5
Two Sigma Investor Solutions LP
NY 0.0
Comparable Firms State AUM ($BB)
Capula Investment US LP
NY 75.1
Park Avenue Institutional Advisers LLC
NY 74.6
Squarepoint Ops LLC
NY 72.7
Bracebridge Capital LLC
MA 71.8
Two Sigma Investments LP
NY 70.8
Blackstone Alternative Asset Management LP
NY 69.8
Element Capital Management LLC
NY 68.6
Sun Life Capital Management US LLC
MA 67.0
Neuberger Berman Europe Limited
64.5
Sanders Capital LLC
FL 61.7
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