| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TWO SIGMA EQUITY PORTFOLIO LLC | 028-10704 |
| 3 | TWO SIGMA SPECTRUM PORTFOLIO, LLC | 028-11144 |
| 4 | Two Sigma Futures Portfolio, LLC | 028-16011 |