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v3.23.3

Variable Interest Entities - Total Assets and Total Liabilities of TS Hamilton Fund (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 804,548 | $ 1,076,420
Short-term investments | 1,980,439 | 1,545,587
Investments in Two Sigma Funds, at fair value | 979,986 | 740,736
Receivables for investments sold | 19,044 | 371
Total assets | 6,504,604 | 5,818,965
Liabilities |  |
Accounts payable and accrued expenses | 159,681 | 138,050
Payables for investments purchased | 117,836 | 48,095
Total liabilities | 4,704,750 | 4,154,663
Redemption payable | 0 | 145,700
Short-term investments |  |
Assets |  |
Short-term investments | 348,968 | 286,111
TS Hamilton Fund |  |
Assets |  |
Cash and cash equivalents | 450,759 | 800,239
Investments in Two Sigma Funds, at fair value | 979,986 | 740,736
Receivables for investments sold | 12,730 | 0
Interest and dividends receivable | 804 | 2,076
Total assets | 1,792,066 | 1,807,155
Liabilities |  |
Accounts payable and accrued expenses | 254 | 291
Withdrawal payable | 9,060 | 145,738
Payables for investments purchased | 86,933 | 48,095
Total liabilities | 96,247 | 194,124
Total net assets managed by TS Hamilton Fund | 1,695,819 | 1,613,031
TS Hamilton Fund | Short-term investments |  |
Assets |  |
Short-term investments | $ 347,787 | $ 264,104

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