DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $40.6M | 12 | $1.0M | 3000.0% | yes | TWO SIGMA U.S. FUND, LP |
| Apr 26, 2024 | $40.6M | 12 | $1.0M | 3000.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 28, 2024 | $40.6M | 12 | $1.0M | 3000.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jul 14, 2023 | $37.6M | 13 | $1.0M | 2800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2023 | $37.6M | 13 | $1.0M | 2800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Feb 24, 2023 | $54.6M | 13 | $1.0M | 2800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Nov 9, 2022 | $54.6M | 13 | $1.0M | 2800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2022 | $54.6M | 13 | $1.0M | 2800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Sep 27, 2021 | $112M | 169 | $1.0M | 6200.0% | yes | TWO SIGMA U.S. FUND, LP |
| Aug 24, 2021 | $112M | 169 | $1.0M | 6200.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jul 23, 2021 | $112M | 169 | $1.0M | 6200.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2021 | $112M | 169 | $1.0M | 6200.0% | yes | TWO SIGMA U.S. FUND, LP |
| May 22, 2020 | $121M | 174 | $1.0M | 6300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 30, 2020 | $121M | 174 | $1.0M | 6300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jan 10, 2020 | $104M | 150 | $1.0M | 5400.0% | yes | TWO SIGMA U.S. FUND, LP |
| Aug 28, 2019 | $104M | 150 | $1.0M | 5400.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 29, 2019 | $104M | 150 | $1.0M | 5400.0% | yes | TWO SIGMA U.S. FUND, LP |
| Dec 3, 2018 | $90.1M | 156 | $1.0M | 5600.0% | yes | TWO SIGMA U.S. FUND, LP |
| May 31, 2018 | $90.1M | 156 | $1.0M | 5600.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 29, 2018 | $90.1M | 156 | $1.0M | 5600.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2017 | $85.6M | 117 | $1.0M | 4800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Nov 10, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jun 30, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 29, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 1, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 1, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 1, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Feb 11, 2016 | $74.9M | 85 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Nov 24, 2015 | $72.3M | 67 | $1.0M | 4800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2015 | $72.3M | 67 | $1.0M | 4800.0% | yes | TWO SIGMA U.S. FUND, LP |
| Feb 19, 2015 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jan 5, 2015 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Dec 11, 2014 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Nov 5, 2014 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Oct 1, 2014 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| May 30, 2014 | $59.5M | 44 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 31, 2014 | $59.5M | 70 | $1.0M | 4300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Aug 8, 2013 | $41.9M | 20 | $1.0M | 2600.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 28, 2013 | $41.9M | 20 | $1.0M | 2600.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jun 4, 2012 | $35.6M | 14 | $1.0M | 2300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Jun 4, 2012 | $35.6M | 14 | $1.0M | 2300.0% | yes | TWO SIGMA U.S. FUND, LP |
| Mar 30, 2012 | $35.6M | 14 | $1.0M | 2300.0% | yes | TWO SIGMA 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 |