Two Sigma Investments LP

Search
⚲

Two Sigma Investments LP ✚
CRD #	137137
SEC #	801-70476
CIK #	0001534698, 0001179392
AUM	$84.0 BB (2024-08-07)
Employees	1,954 (44% Investors, 8% 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) Copy

CIK	Period
0001534698 0001179392
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Carnival Corp	12.1	0.3
	Apple Inc	2,382.8	0.3
	Microsoft Corp	1,918.2	0.3
	Facebook Inc	434.9	0.3
	Carvana Co	2.6	0.3
	Snowflake Inc	45.7	0.3
	Bristol Myers Squibb Co	167.6	0.3
	VISA Inc	419.3	0.3
	Costco Wholesale Corp /NEW	207.6	0.2
	Abbott Laboratories	187.3	0.2
	Amazon Com Inc	1,093.0	0.2
	Robinhood Markets Inc	7.7	0.2
	Uber Technologies Inc	43.4	0.2
	Spotify Technology Sa	19.1	0.2
	Pfizer Inc	284.2	0.2
	Sherwin Williams Co	58.1	0.2
	Advanced Micro Devices Inc	131.5	0.2
	Thermo Fisher Scientific Inc	209.7	0.2
	Netflix Inc	79.8	0.2
	Chipotle Mexican Grill Inc	36.0	0.2
	Nvidia Corp	399.6	0.2
	Mastercard Inc	309.6	0.2
	Doordash Inc	23.7	0.2
	Gilead Sciences Inc	78.0	0.2
	Micron Technology Inc	64.6	0.2
	CME Group Inc	74.1	0.2
	Freeport McMoran Copper & Gold Inc	44.6	0.2
	Fortinet Inc	45.2	0.2



Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Two Sigma Horizon Fund LP	[2024-08-07]	160.0	158.0
HF	Two Sigma Horizon Cayman Portfolio LLC	2024-03-28		65.4
HF	Two Sigma Absolute Return Allocator Fund LLC	2023-03-31		1,880.1
HF	Two Sigma Neptune Allocator Fund LLC	2023-03-31		456.2
HF	Two Sigma Blazar Portfolio LLC	2023-02-24		1,677.9
HF	Two Sigma Navigator Portfolio LLC	2022-03-31		293.8
HF	Two Sigma Rates Portfolio LLC	2022-03-31		0.1
HF	Two Sigma Quasar Fund LP	[2021-08-24]	521.0	604.5
HF	Two Sigma Equity Spectrum Portfolio LLC	2020-03-30		9,216.5
HF	Two Sigma Mercury Cayman Fund Ltd	[2019-08-28]	325.0	606.7
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	17	84.0
(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	17	84.0
By Discretionary
Discretionary	17	84.0
Non-Discretionary	0	0.0
Total	17	84.0
By Non-United States Persons
Non-United States Persons		17.1
United States Persons		66.9
Total	17	84.0

Form 3/4/5 Subject	2011 - 2024
Siegel David Mark
Two Sigma Management, LLC
Overdeck John Albert
Hamilton Investments, LP
Hamilton Insurance Group, Ltd.
Two Sigma Investments LP

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)
First Eagle Investment Management LLC ✚	NY	91.4
Schonfeld Strategic Advisors LLC ✚	NY	91.2
AXA Investment Managers US Inc ✚	CT	90.2
Renaissance Technologies LLC ✚	NY	89.3
Walter Scott & Partners Limited ✚		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
Two Sigma Advisers LP ✚	NY	75.8

Assets, Funds, Holdings