As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 3,116 | | $40,053,207 | | | Two Sigma Investments, LP |
| | | | | Not Allocated... | | | Two Sigma Blazar Portfolio, LLC |
| | | | | Not Allocated... | | | Two Sigma Equity Portfolio LLC |
| | | | | Not Allocated... | | | Two Sigma Equity Spectrum Portfolio, LLC |
| | | | | Not Allocated... | | | Two Sigma Futures Portfolio, LLC |
| | | | | Not Allocated... | | | Two Sigma Horizon Portfolio, LLC |
| | | | | Not Allocated... | | | Two Sigma Navigator Portfolio, LLC |
| | | | | Not Allocated... | | | Two Sigma Spectrum Portfolio, LLC |
11/14/23 | | | 9/30/23 | | | | 2,928 | | $24,362,898 | | | Two Sigma Investments, LP |
| and 7 Other Managers |
8/14/23 | | | 6/30/23 | | | | 2,967 | | $39,870 | | | Two Sigma Investments, LP |
| and 7 Other Managers |
5/15/23 | | | 3/31/23 | | | | 2,921 | | $34,986 | | | Two Sigma Investments, LP |
| and 7 Other Managers |
2/14/23 | | | 12/31/22 | | | | 2,767 | | $31,850 | | | Two Sigma Investments, LP |
| and 7 Other Managers |
11/14/22 | | | 9/30/22 | | | | 2,432 | | $29,047 | | | Two Sigma Investments, LP |
| | | | | Not Allocated... | | | Two Sigma Discovery Portfolio, LLC [ formerly Two Sigma Options Portfolio, LLC ] |
| and 5 Other Managers |
8/15/22 | | | 6/30/22 | | | | 2,444 | | $29,846 | | | Two Sigma Investments, LP |
| and 6 Other Managers |
5/16/22 | | | 3/31/22 | | | | 2,540 | | $33,362 | | | Two Sigma Investments, LP |
| and 6 Other Managers |