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Two Sigma Equity Portfolio, LLC

Hedge FundFund ID 805-8249796043Delaware, United States
Gross assets
$21.75B
Min. investment
Beneficial owners
334
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Two Sigma Equity Portfolio, LLC is a hedge fund managed by Two Sigma Investments, LP. The fund reports $21.8 billion in gross assets, placing it among the top 1% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8249796043
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Two Sigma Absolute Return Portfolio, LLCHedge$38.34B
Two Sigma Spectrum Portfolio, LLCHedge$37.23B
Two Sigma Futures Portfolio, LLCHedge$21.6B
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Frequently asked questions

How large is Two Sigma Equity Portfolio, LLC?

Two Sigma Equity Portfolio, LLC reports $21.8 billion in gross assets, among the top 1% of private funds by size.

Who manages Two Sigma Equity Portfolio, LLC?

Two Sigma Equity Portfolio, LLC is managed by Two Sigma Investments, LP.

Does Two Sigma Equity Portfolio, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$21.75B▲ 24%
Jan '25 — $17.48BFeb '25 — $17.48BMar '25 — $17.04BApr '25 — $17.04BMay '25 — $17.04BJun '25 — $17.04BJul '25 — $17.04BAug '25 — $17.04BSep '25 — $17.04BOct '25 — $17.04BNov '25 — $17.04BDec '25 — $17.04BJan '26 — $17.04BFeb '26 — $17.04BMar '26 — $21.75BApr '26 — $21.75BMay '26 — $21.75BJun '26 — $21.75B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds

Investor base

Adviser & related persons89%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.