Two Sigma Spectrum Portfolio, LLC
Hedge FundFund ID 805-3561369881Delaware, United States
Gross assets
$37.23B
Min. investment
—
Beneficial owners
561
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Two Sigma Spectrum Portfolio, LLC is a hedge fund managed by Two Sigma Investments, LP. The fund reports $37.2 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 ID | 805-3561369881 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Absolute Return Portfolio, LLC | Hedge | $38.34B |
| Two Sigma Equity Portfolio, LLC | Hedge | $21.75B |
| Two Sigma Futures Portfolio, LLC | Hedge | $21.6B |
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Join to unlock · $37/moFrequently asked questions
How large is Two Sigma Spectrum Portfolio, LLC?
Two Sigma Spectrum Portfolio, LLC reports $37.2 billion in gross assets, among the top 1% of private funds by size.
Who manages Two Sigma Spectrum Portfolio, LLC?
Two Sigma Spectrum Portfolio, LLC is managed by Two Sigma Investments, LP.
Does Two Sigma Spectrum Portfolio, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$37.23B▲ 103%
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 persons33%
Funds of funds17%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.