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advised by TWO SIGMA INVESTMENTS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $2.8B | 65 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Apr 26, 2024 | $2.8B | 65 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 28, 2024 | $2.8B | 65 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jul 14, 2023 | $2.9B | 72 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2023 | $2.9B | 72 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Feb 24, 2023 | $2.6B | 78 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Nov 9, 2022 | $2.6B | 78 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2022 | $2.6B | 78 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Sep 27, 2021 | $3.2B | 240 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Aug 24, 2021 | $3.2B | 240 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jul 23, 2021 | $3.2B | 240 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2021 | $3.2B | 240 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| May 22, 2020 | $2.9B | 242 | $1.0M | 300.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 30, 2020 | $2.9B | 242 | $1.0M | 300.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jan 10, 2020 | $3.4B | 223 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Aug 28, 2019 | $3.4B | 223 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 29, 2019 | $3.4B | 223 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Dec 3, 2018 | $3.0B | 231 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| May 31, 2018 | $3.0B | 231 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 29, 2018 | $3.0B | 231 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2017 | $2.4B | 190 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Nov 10, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jun 30, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 29, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 1, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 1, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 1, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Feb 11, 2016 | $1.7B | 154 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Nov 24, 2015 | $1.4B | 139 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2015 | $1.4B | 139 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Feb 19, 2015 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jan 5, 2015 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Dec 11, 2014 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Nov 5, 2014 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Oct 1, 2014 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| May 30, 2014 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 31, 2014 | $1.2B | 90 | $1.0M | 200.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Aug 8, 2013 | $788M | 55 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 28, 2013 | $788M | 55 | $1.0M | 100.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jun 4, 2012 | $755M | 52 | $1.0M | 0.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Jun 4, 2012 | $755M | 52 | $1.0M | 0.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Mar 30, 2012 | $755M | 52 | $1.0M | 0.0% | yes | TWO SIGMA SPECTRUM U.S. FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |