TWO SIGMA ADVISERS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWO SIGMA INTERNATIONAL CORE FUND, LP
| Measure | Date | Value |
|---|
| 2023 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $136,567,005 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $136,567,005 |
| Total transfer of assets to this plan | 2023-12-31 | $62,274,729 |
| Total transfer of assets from this plan | 2023-12-31 | $185,277,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,613,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $183,174,423 |
| Expenses. Interest paid | 2023-12-31 | $80,739 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $80,739 |
| Total income from all sources (including contributions) | 2023-12-31 | $233,039,796 |
| Total loss/gain on sale of assets | 2023-12-31 | $56,635,761 |
| Total of all expenses incurred | 2023-12-31 | $2,467,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,314,887,899 |
| Value of total assets at beginning of year | 2023-12-31 | $1,365,879,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,386,901 |
| Total interest from all sources | 2023-12-31 | $20,974,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,862,409 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,042,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $326,564,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $396,832,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,613,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $183,174,423 |
| Administrative expenses (other) incurred | 2023-12-31 | $444,108 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26,223,884 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $56,742,039 |
| Value of net income/loss | 2023-12-31 | $230,572,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,290,274,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,182,705,048 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $695,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $77,829,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $104,964,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $104,964,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,974,621 |
| Income. Dividends from common stock | 2023-12-31 | $18,862,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $872,227,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $807,341,075 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,635,761 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| 2022 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-142,465,866 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-142,465,866 |
| Total transfer of assets to this plan | 2022-12-31 | $45,772,220 |
| Total transfer of assets from this plan | 2022-12-31 | $354,824,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183,174,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,043,013 |
| Expenses. Interest paid | 2022-12-31 | $163,423 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $163,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-247,116,220 |
| Total loss/gain on sale of assets | 2022-12-31 | $-133,911,882 |
| Total of all expenses incurred | 2022-12-31 | $1,863,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,365,879,471 |
| Value of total assets at beginning of year | 2022-12-31 | $1,755,780,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,700,422 |
| Total interest from all sources | 2022-12-31 | $7,411,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,850,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,226,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $396,832,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $372,587,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,174,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,043,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $774,027 |
| Total non interest bearing cash at end of year | 2022-12-31 | $56,742,039 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,784,805 |
| Value of net income/loss | 2022-12-31 | $-248,980,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,182,705,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,740,737,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $926,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $104,964,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $110,949,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $110,949,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,411,424 |
| Income. Dividends from common stock | 2022-12-31 | $21,850,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $807,341,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,227,232,487 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $133,911,882 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-66,889,857 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-66,889,857 |
| Total transfer of assets to this plan | 2021-12-31 | $296,266,390 |
| Total transfer of assets from this plan | 2021-12-31 | $250,621,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,043,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,962,215 |
| Expenses. Interest paid | 2021-12-31 | $133,903 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $133,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $164,355,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $210,437,660 |
| Total of all expenses incurred | 2021-12-31 | $3,559,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,755,780,737 |
| Value of total assets at beginning of year | 2021-12-31 | $1,594,259,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,425,630 |
| Total interest from all sources | 2021-12-31 | $724,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,083,118 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,226,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,280,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $372,587,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $475,074,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,043,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,962,215 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,352,060 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,784,805 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,974,510 |
| Value of net income/loss | 2021-12-31 | $160,795,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,740,737,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,534,297,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,073,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $110,949,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $724,268 |
| Income. Dividends from common stock | 2021-12-31 | $20,083,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,227,232,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,055,930,047 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $210,437,660 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,976,889 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,976,889 |
| Total transfer of assets to this plan | 2020-12-31 | $172,101,137 |
| Total transfer of assets from this plan | 2020-12-31 | $101,505,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,962,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,806,454 |
| Expenses. Interest paid | 2020-12-31 | $134,255 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $134,255 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,117,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,542,880 |
| Total of all expenses incurred | 2020-12-31 | $6,139,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,594,259,520 |
| Value of total assets at beginning of year | 2020-12-31 | $1,329,529,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,005,359 |
| Total interest from all sources | 2020-12-31 | $1,798,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,799,786 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,280,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,933,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $475,074,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $409,966,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,962,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,806,454 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,198,763 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,974,510 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,050,978 |
| Value of net income/loss | 2020-12-31 | $144,977,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,534,297,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,318,723,529 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,806,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,798,013 |
| Income. Dividends from common stock | 2020-12-31 | $17,799,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,055,930,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $889,578,922 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,542,880 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,026,720 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,026,720 |
| Total transfer of assets to this plan | 2019-12-31 | $197,756,294 |
| Total transfer of assets from this plan | 2019-12-31 | $12,330,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,806,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,032,810 |
| Expenses. Interest paid | 2019-12-31 | $163,457 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $163,457 |
| Total income from all sources (including contributions) | 2019-12-31 | $225,122,455 |
| Total loss/gain on sale of assets | 2019-12-31 | $85,234,014 |
| Total of all expenses incurred | 2019-12-31 | $6,147,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,329,529,983 |
| Value of total assets at beginning of year | 2019-12-31 | $932,355,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,984,219 |
| Total interest from all sources | 2019-12-31 | $7,762,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,099,502 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,933,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $409,966,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,754,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,806,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,032,810 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,870,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,050,978 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,666,787 |
| Value of net income/loss | 2019-12-31 | $218,974,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,318,723,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $914,322,589 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,113,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,762,219 |
| Income. Dividends from common stock | 2019-12-31 | $16,099,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $889,578,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $538,932,065 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $85,234,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-144,851,948 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-144,851,948 |
| Total transfer of assets to this plan | 2018-12-31 | $85,311,216 |
| Total transfer of assets from this plan | 2018-12-31 | $86,327,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,032,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,653,875 |
| Expenses. Interest paid | 2018-12-31 | $127,972 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $127,972 |
| Total income from all sources (including contributions) | 2018-12-31 | $-143,738,812 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,269,169 |
| Total of all expenses incurred | 2018-12-31 | $5,738,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $932,355,399 |
| Value of total assets at beginning of year | 2018-12-31 | $1,082,470,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,610,978 |
| Total interest from all sources | 2018-12-31 | $7,143,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,239,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,754,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $376,777,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,032,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,653,875 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,944,765 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,666,787 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,983,511 |
| Value of net income/loss | 2018-12-31 | $-149,477,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $914,322,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,064,816,690 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,666,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,143,147 |
| Income. Dividends from common stock | 2018-12-31 | $14,239,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $538,932,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $676,709,670 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,269,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,016,723 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,016,723 |
| Total transfer of assets to this plan | 2017-12-31 | $40,145,864 |
| Total transfer of assets from this plan | 2017-12-31 | $88,037,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,653,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,958,169 |
| Expenses. Interest paid | 2017-12-31 | $229,322 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $229,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $267,125,274 |
| Total loss/gain on sale of assets | 2017-12-31 | $161,428,894 |
| Total of all expenses incurred | 2017-12-31 | $5,502,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,082,470,565 |
| Value of total assets at beginning of year | 2017-12-31 | $871,044,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,273,316 |
| Total interest from all sources | 2017-12-31 | $3,421,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,257,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $376,777,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $294,176,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,653,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,958,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,836,477 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,983,511 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28,545,957 |
| Value of net income/loss | 2017-12-31 | $261,622,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,064,816,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $851,085,965 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,436,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,421,659 |
| Income. Dividends from common stock | 2017-12-31 | $11,257,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $676,709,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $548,321,782 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $161,428,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,837,388 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,837,388 |
| Total transfer of assets to this plan | 2016-12-31 | $354,632,118 |
| Total transfer of assets from this plan | 2016-12-31 | $593,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,958,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,582,826 |
| Expenses. Interest paid | 2016-12-31 | $203,343 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $203,343 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,098,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,516,592 |
| Total of all expenses incurred | 2016-12-31 | $4,604,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $871,044,134 |
| Value of total assets at beginning of year | 2016-12-31 | $574,136,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,401,203 |
| Total interest from all sources | 2016-12-31 | $356,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,388,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $294,176,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,744,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,958,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,582,826 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,678,283 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28,545,957 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $213,719,567 |
| Value of net income/loss | 2016-12-31 | $23,493,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $851,085,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $473,553,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,722,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $356,184 |
| Income. Dividends from common stock | 2016-12-31 | $9,388,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $548,321,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $300,672,052 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,516,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : TWO SIGMA INTERNATIONAL CORE FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,868,318 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,868,318 |
| Total transfer of assets to this plan | 2015-12-31 | $158,062,536 |
| Total transfer of assets from this plan | 2015-12-31 | $11,843,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,582,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,171,343 |
| Expenses. Interest paid | 2015-12-31 | $107,385 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $107,385 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,857,341 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,036,192 |
| Total of all expenses incurred | 2015-12-31 | $1,932,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $574,136,234 |
| Value of total assets at beginning of year | 2015-12-31 | $316,580,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825,183 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,689,467 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,343,635 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,744,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,411,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,582,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,171,343 |
| Total non interest bearing cash at end of year | 2015-12-31 | $213,719,567 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $73,555,289 |
| Value of net income/loss | 2015-12-31 | $23,924,773 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $473,553,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $303,409,485 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $481,548 |
| Income. Dividends from common stock | 2015-12-31 | $3,689,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $300,672,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $185,613,764 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,036,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
