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Original filing (PDF)20240923133518NAL0023587842001

TWO SIGMA ADVISERS, LP

Form 5500
FILING_RECEIVED
TWO SIGMA INTERNATIONAL CORE FUND, LP
Pooled investment trusta fund that other plans invest in — not a participant plan
Active participants
Accounts w/ balance
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
Underlying securities
on this filing

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
Participating plans
3
latest filings citing this trust
Cited interest
$190.5M
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TWO SIGMA ADVISERS, LP.
Plan sponsor
Name
TWO SIGMA ADVISERS, LP
EIN
80-0813293
Address
100 AVENUE OF AMERICAS - 16TH FLOOR · NEW YORK, NY · 100131689
Phone
(212) 625-5700
Plan administrator
Name
TWO SIGMA ADVISERS, LP
EIN
35-2191456
City
NEW YORK, NY
Phone
(212) 625-5700
Plan characteristics
Plan number
003
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2024-09-23
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

No Schedule C providers reported

Investments

This filing is a master trust (Direct Filing Entity). It reports the full pooled balance on Schedule H; the line-item Schedule of Assets attached to its PDF has not yet been parsed by our offline pipeline.

See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.

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