| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TWO SIGMA EQUITY PORTFOLIO, LLC | 028-10704 |
| 2 | TWO SIGMA SPECTRUM PORTFOLIO, LLC | 028-11144 |
| 3 | Two Sigma Futures Portfolio, LLC | 028-16011 |
| 4 | TWO SIGMA HORIZON PORTFOLIO, LLC | 028-15356 |
| 5 | Two Sigma Equity Spectrum Portfolio, LLC | 028-20138 |
| 6 | Two Sigma Blazar Portfolio, LLC | 028-23019 |
| 7 | Two Sigma Navigator Portfolio, LLC | 028-23021 |
| 8 | Two Sigma Venus Portfolio, LLC | 028-26707 |
| 9 | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC | 028-15367 |
| 10 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | 028-15404 |
| 11 | Two Sigma Active Extension U.S. Small Cap Equity Fund, LP | 028-15364 |
| 12 | Two Sigma Equity Risk Premia Portfolio, LLC | 028-17346 |
| 13 | Two Sigma World Core Fund, LP | 028-17350 |