Hedge fund profile
Two Sigma Spectrum Portfolio, LLC
Two Sigma Spectrum Portfolio, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Sigma Investments, LP, based in New York, New York, United States.
$37.2Bgross assets
$0minimum
561owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3561369881
Reference ID30657
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership54%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:22:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-70476
CRD137137
Regulatory AUM$232.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Two Sigma Investments, LP
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO BANK, NASCOTIA CAPITAL (USA) INC.CIBC WORLD MARKETS CORP.GOLDMAN SACHS & CO. LLCMORGAN STANLEY CAPITAL SERVICES, LLCBNP PARIBAS NY BRANCH
Custodians
THE BANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES PLCBARCLAYS CAPITAL INC.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser