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| Two Sigma Investments LP
✚
|
|
|---|---|
| CRD # | 137137 |
| SEC # | 801-70476 |
| CIK # | 0001179392 |
| AUM | $70.8 BB (2023-03-31) |
| Employees | 1,965 (43% Investors, 9% Brokers) |
| Phone | 212-625-5700 |
| Address | 100 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAL | 8.8 | 0.3 | |
| NEE | 150.2 | 0.3 | |
| DHR | 183.1 | 0.3 | |
| F | 47.5 | 0.3 | |
| V | 419.3 | 0.3 | |
| UNP | 134.0 | 0.3 | |
| MCD | 179.6 | 0.3 | |
| WMT | 335.4 | 0.2 | |
| PYPL | 83.2 | 0.2 | |
| NFLX | 79.8 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Two Sigma Absolute Return Allocator Fund LLC | 2023-03-31 | 1,585.1 | |
| HF | Two Sigma Neptune Allocator Fund LLC | 2023-03-31 | 371.2 | |
| HF | Two Sigma Blazar Portfolio LLC | 2023-02-24 | 918.7 | |
| HF | Two Sigma Navigator Portfolio LLC | 2022-03-31 | 427.2 | |
| HF | Two Sigma Rates Portfolio LLC | 2022-03-31 | 236.7 | |
| HF | Two Sigma Quasar Fund LP | [2021-08-24] | 521.0 | 641.5 |
| HF | Two Sigma Equity Spectrum Portfolio LLC | 2020-03-30 | 8,636.3 | |
| HF | Two Sigma Mercury Cayman Fund Ltd | [2019-08-28] | 325.0 | 563.4 |
| HF | Two Sigma Mercury Fund LP | [2019-08-28] | 1,879.1 | 2,309.6 |
| HF | Two Sigma Mercury Master Fund LLC | 2019-08-28 | 3,136.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 70.8 |
| (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 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 70.8 |
| By Discretionary | ||
| Discretionary | 18 | 70.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 70.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.3 | |
| United States Persons | 55.5 | |
| Total | 18 | 70.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 272 | |||
| Scott Lennon | 148 | |||
| 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 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001179392] |
| 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) |
|---|---|---|
|
Alphadyne Asset Management LP
✚
|
NY | 76.7 |
|
Walter Scott & Partners Limited
✚
|
75.3 | |
|
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 |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 69.8 |
|
Element Capital Management LLC
✚
|
NY | 68.6 |
|
Two Sigma Advisers LP
✚
|
NY | 67.5 |
|
Sun Life Capital Management US LLC
✚
|
MA | 67.0 |