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Disclosery

Two Sigma Equity Risk Premia Portfolio, LLC

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13F filer, CIK 1667002, NEW YORK, NY

Two Sigma Equity Risk Premia Portfolio, LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000899140-26-000851

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000899140-26-000851 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000899140-26-000851 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0000899140-26-000555 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0000899140-26-000228 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000899140-25-001282 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000899140-25-000956 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000899140-25-000691 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000899140-25-000277 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0000919574-24-006623 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000919574-24-004675 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000919574-24-003144 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0000919574-24-001437 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000919574-23-006364 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000919574-23-004789 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000919574-23-003291 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0000919574-23-001499 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0000919574-22-006693 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000919574-22-005079 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0000919574-22-003511 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000919574-22-001533 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000919574-21-007089 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000919574-21-005388 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000919574-21-003743 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0000919574-21-001685 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0000919574-20-007170 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0000919574-20-005370 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0000919574-20-003666 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0000919574-20-001694 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0000919574-19-007260 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0000919574-19-005353 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0000919574-19-003657 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0000919574-19-001718 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0000919574-18-007462 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0000919574-18-005600 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0000919574-18-003801 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0000919574-18-001795 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000919574-17-008057 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000919574-17-006200 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000919574-17-004271 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0000919574-17-001943 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000919574-16-016578 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000919574-16-014969 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0000919574-16-013271 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000919574-16-011167 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set