AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $74.3 |
| Non-Discretionary | $0.0 |
| Total | $74.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $72.2 |
| Institutional | $2.1 |
| Total | $74.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | LONDON--GBR | $4.8 |
| MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK-NY-USA | $1.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 46% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 54% | $1.1 |
| Other | 0% | $0.0 |
| Total | 100% | $2.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $110.3 | 137137 | |
| TSPI, LP | $2.1 | 291090 | |
| TWO SIGMA VENTURES, LP | $1.7 | 295416 | |
| TWO SIGMA REAL ESTATE POC GP III, LP | $0.0 | - | |
| TWO SIGMA VENTURES CO-INVEST FUND GP, LLC | $0.0 | - | |
| TWO SIGMA SECURITIES, LLC | $0.0 | broker-dealer | 148960 |
| TWO SIGMA VENTURES IV GP, LLC | $0.0 | - | |
| TWO SIGMA VENTURES OPPORTUNITY FUND II GP, LLC | $0.0 | - | |
| TWO SIGMA PRINCIPALS, LLC | $0.0 | - | |
| TWO SIGMA PRIVATE INVESTMENTS, LLC | $0.0 | - | |
| SWC MP INVESTMENTS GP, LP | $0.0 | - | |
| TWO SIGMA SECURITIES UK LIMITED | $0.0 | broker-dealer | - |
| TWO SIGMA VENTURES MAPLE FUND I GP, LLC | $0.0 | - | |
| TWO SIGMA VENTURES III GP, LLC | $0.0 | - | |
| TWO SIGMA MANAGEMENT, LLC | $0.0 | - | |
| TWO SIGMA CHINA CO., LTD. | $0.0 | - | |
| SIGHTWAY CAPITAL I GP, LP | $0.0 | - | |
| TWO SIGMA INSTITUTIONAL PARTNERS, LLC | $0.0 | - | |
| TWO SIGMA INVESTOR SOLUTIONS, LP | $0.0 | 286109 | |
| TWO SIGMA INTERNATIONAL LIMITED | $0.0 | - | |
| TWO SIGMA VENTURES OPPORTUNITY FUND GP, LLC | $0.0 | - | |
| TWO SIGMA REAL ESTATE GP I, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP V, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP IV, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP II, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP I, LP | $0.0 | - | |
| TWO SIGMA IMPACT CO-INVEST CMS GP, LP | $0.0 | - | |
| TWO SIGMA IMPACT CO-INVEST PF GP, LP | $0.0 | - | |
| TWO SIGMA IMPACT FUND GP, LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
30 active
| Name | Title |
|---|---|
| OVERDECK, JOHN, ALBERT | CO-CHAIRMAN, TRUSTEE OF JOHN A. OVERDECK REVOCABLE TRUST, TRUSTEE |
| SIEGEL, DAVID, MARK | CO-CHAIRMAN, TRUSTEE OF DAVID M. SIEGEL REVOCABLE TRUST, TRUSTEE |
| SCHOPPNER, DAWN, MARIE | CHIEF FINANCIAL OFFICER |
| DUNCOMBE, GEOFFREY, P | CHIEF INVESTMENT OFFICER, CHIEF INVESTMENT OFFICER OF MACRO |
| OTTO, CARSTEN, NMN | CHIEF COMPLIANCE OFFICER |
| RAMAKRISHNA, SATISH | CHIEF RISK OFFICER |
| LYONS, CARTER, MAYBERRY | CHIEF BUSINESS OFFICER |
| METZGER, STEVE, HAMILTON | GENERAL COUNSEL |
| NEKMOUCHE, ALI-MILAN, NMN | CHIEF INVESTMENT OFFICER OF EQUITIES |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $74.3 | $0.0 | 0% | 101 | 0 | 0% |
| 2025-04-21 | $74.3 | $0.0 | 0% | 101 | 0 | 0% |
| 2024-04-02 | $75.8 | -$1.5 | -2% | 107 | -6 | -6% |
| 2023-04-04 | $67.5 | $6.8 | 10% | 111 | -10 | -9% |
| 2022-04-01 | $74.4 | -$0.2 | 0% | 97 | 4 | 4% |
| 2021-04-05 | $76.0 | -$1.8 | -2% | 80 | 21 | 26% |
| 2020-04-01 | $85.9 | -$11.6 | -14% | 88 | 13 | 15% |
| 2019-04-01 | $78.3 | -$4.1 | -5% | 100 | 1 | 1% |
| 2018-04-02 | $70.2 | $4.1 | 6% | 97 | 4 | 4% |
| 2017-04-01 | $48.7 | $25.6 | 53% | 86 | 15 | 17% |
| 2016-04-01 | $31.4 | $42.8 | 136% | 60 | 41 | 68% |
| 2015-04-01 | $26.8 | $47.4 | 177% | 56 | 45 | 80% |
| 2014-04-01 | $16.3 | $57.9 | 355% | 46 | 55 | 120% |
| 2013-04-01 | $8.5 | $65.8 | 778% | 42 | 59 | 140% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, FL-03/28/2024, NY-02/18/2010 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV