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advised by TWO SIGMA ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $28B | 567 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Aug 24, 2023 | $23B | 532 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Aug 24, 2023 | $23B | 532 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jul 14, 2023 | $23B | 532 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2023 | $23B | 532 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Feb 24, 2023 | $21B | 505 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Aug 12, 2022 | $21B | 505 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Apr 1, 2022 | $21B | 505 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2022 | $21B | 505 | $0 | 0.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Sep 27, 2021 | $21B | 507 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jul 23, 2021 | $21B | 507 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2021 | $21B | 507 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2021 | $21B | 507 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| May 22, 2020 | $20B | 460 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 30, 2020 | $20B | 460 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jan 10, 2020 | $18B | 406 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 29, 2019 | $18B | 406 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jan 2, 2019 | $16B | 410 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Dec 3, 2018 | $16B | 410 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Oct 29, 2018 | $16B | 410 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 29, 2018 | $16B | 410 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2017 | $15B | 382 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Nov 10, 2016 | $15B | 355 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 29, 2016 | $15B | 355 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 1, 2016 | $15B | 355 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 1, 2016 | $15B | 355 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Feb 11, 2016 | $15B | 355 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jan 4, 2016 | $12B | 303 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Nov 24, 2015 | $12B | 303 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jul 9, 2015 | $12B | 303 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2015 | $12B | 303 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jan 5, 2015 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Dec 11, 2014 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Nov 5, 2014 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jun 30, 2014 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| May 30, 2014 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 31, 2014 | $8.6B | 220 | $0 | 100.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Nov 13, 2013 | $3.6B | 116 | $0 | 200.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jun 3, 2013 | $3.6B | 116 | $0 | 200.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Jun 3, 2013 | $3.6B | 116 | $0 | 200.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| May 1, 2013 | $3.6B | 116 | $0 | 200.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 28, 2013 | $3.6B | 116 | $0 | 200.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Feb 1, 2013 | $102M | 47 | $0 | 6700.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Nov 28, 2012 | $102M | 47 | $0 | 6700.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Apr 20, 2012 | $102M | 47 | $0 | 6700.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Mar 30, 2012 | $102M | 47 | $0 | 6700.0% | yes | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS NY BRANCH | BNP PARIBAS NY BRANCH | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES, LLC | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | 8-70819 |
| MORGAN STANLEY EQUITY SERVICES INC. | MORGAN STANLEY EQUITY SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |