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v3.24.3

Variable Interest Entities - Schedule of Total Assets and Total Liabilities of TS Hamilton Fund (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 957,372 | $ 794,509
Short-term investments | 2,828,131 | 2,260,146
Investments in Two Sigma Funds, at fair value | 932,787 | 851,470
Receivables for investments sold | 39,079 | 42,419
Total assets | 7,826,547 | 6,671,355
Liabilities |  |
Accounts payable and accrued expenses | 168,658 | 186,887
Payables for investments purchased | 172,905 | 66,606
Total liabilities | 5,452,861 | 4,623,372
Short-term investments |  |
Assets |  |
Short-term investments | 507,947 | 428,878
TS Hamilton Fund |  |
Assets |  |
Cash and cash equivalents | 560,757 | 479,255
Investments in Two Sigma Funds, at fair value | 932,787 | 851,470
Receivables for investments sold | 28,977 | 41,087
Interest and dividends receivable | 1,184 | 966
Total assets | 2,031,652 | 1,801,656
Liabilities |  |
Accounts payable and accrued expenses | 190 | 191
Withdrawal payable | 0 | 6,480
Payables for investments purchased | 151,754 | 62,440
Total liabilities | 151,944 | 69,111
Total net assets managed by TS Hamilton Fund | 1,879,708 | 1,732,545
TS Hamilton Fund | Short-term investments |  |
Assets |  |
Short-term investments | $ 507,947 | $ 428,878

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