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桥水之后看Two Sigma?31家外资私募名单曝光,腾胜投资火了
私募排排网· 2025-12-25 03:37
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 中国作为全球第二大经济体,拥有庞大的市场规模和快速增长的财富管理需求。随着居民可投资资产不断增加,高净值人群对多元化投资的需求 日益旺盛,而外资私募以其独特的投资策略和全球视野,吸引了众多高净值投资者的关注。 外资私募分为外商独资私募证券投资基金管理人和外商独资私募股权基金管理人两类。其中,外商独资私募证券投资基金管理人为境外机构全资 设立的公司,专门从事私募证券基金管理业务,可投资中国境内的股票、债券、期货、期权等公开交易的金融资产。 私募排排网显示,截至 2025年12月18日,外商独资性质的私募证券投资基金管理人共有31家。 ( 点此领取31家外资私募名单 ) 近年来,桥水针对中国市场发行的"全天候增强型基金"将低相关性的股票、债券、商品按风险平价配平,凭借低波动表现,在高波动的国内市场 中迅速走红。今年以来,Two Sigma旗下腾胜投资的"CTA+指增"复合策略产品被抢购一空,迅速受到市场关注。(可参考: 华尔街AI多空对决 持续!桥水减持、大空头做空、巴菲特首次建仓 ) 按投资模式划分,主观私募共有18家,占比接近60%。另外,量化私 ...
9个月收益52.5%!这家外资基金火了,此前其高级副总裁晒1.67亿元年薪引发内部调查
Mei Ri Jing Ji Xin Wen· 2025-11-12 16:16
Group 1 - Two Sigma's index-enhanced strategy fund focusing on the CSI 500 index achieved a return of 52.5% in the first nine months of 2023, outperforming its benchmark by 23 percentage points [1] - The fund has an average annualized return of 20.8% since its establishment in 2023, and the firm raised over 1 billion RMB in new funding, pushing its asset management scale over 10 billion RMB [1] - Approximately 75% of the new funds will be allocated to the CSI 500 strategy fund, while the remaining 25% will go to another macro strategy fund, which has returned 11.6% in the first nine months of 2023 and 119.9% cumulatively since its launch in 2020 [1] Group 2 - Two Sigma is a quantitative hedge fund based on Wall Street, managing over $60 billion as of 2023, utilizing big data analysis and AI models across various asset classes [2] - The firm has faced management issues, including a model parameter tampering incident in 2022 that resulted in a $170 million loss for clients and a $90 million penalty from the SEC in 2024 [2] - Two Sigma's governance structure is undergoing reform following the exit of its two co-founders due to long-standing disagreements [2] Group 3 - Wu Jian, a former vice president at Two Sigma, was involved in the 2022 model parameter tampering incident and was later dismissed in 2024 after an internal investigation [2] - Wu Jian's salary in 2022 reportedly surged to $23.5 million (approximately 167 million RMB), which he showcased on social media, leading to industry discussions [3]