Quant Hedge Fund · CIK 0001179392
Two Sigma Investments
Two Sigma Investments, a quant hedge fund overseeing $70.90B in disclosed equity holdings (SEC CIK 0001179392). The latest 13F filing (2025Q4) discloses 3467 positions across 11 sectors, with the largest positions in XLY, XLK and VUG. On a mark-to-market basis the tracked portfolio has returned 25.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$70.90B
Positions
3467
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$853M
Lifetime buys
$237.43B
Lifetime sells
$226.12B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions590 names
- FFORD MTR CO DEL+21,070,307$265.5M
- NFLXNETFLIX INC+711,667$245.9M
- MELIMERCADOLIBRE INC+124,575$164.2M
- LULULULULEMON ATHLETICA INC+402,418$146.6M
- SBUXSTARBUCKS CORP+1,229,339$128.0M
- KDPKEURIG DR PEPPER INC+3,262,106$115.1M
- DKNGDRAFTKINGS INC NEW+5,286,705$102.4M
- BURLBURLINGTON STORES INC+459,055$92.8M
- FSLRFIRST SOLAR INC+416,222$90.5M
- XLISELECT SECTOR SPDR TR+873,550$88.4M
- LHXL3HARRIS TECHNOLOGIES INC+425,664$83.5M
- AMTAMERICAN TOWER CORP NEW+406,005$83.0M
- + 578 more…
Added to1093 names
- WMTWALMART INC+1,629,353$240.2M
- DHRDANAHER CORPORATION+824,290$207.8M
- COPCONOCOPHILLIPS+2,054,974$203.9M
- HONHONEYWELL INTL INC+1,043,184$199.4M
- RBLXROBLOX CORP+4,410,338$198.4M
- ELVANTHEM INC+407,021$187.2M
- CICIGNA CORP NEW+632,347$161.6M
- NEENEXTERA ENERGY INC+2,055,556$158.4M
- SCHWSCHWAB CHARLES CORP+2,871,784$150.4M
- VRSKVERISK ANALYTICS INC+771,220$148.0M
- CVSCVS HEALTH CORP+1,897,632$141.0M
- TMOTHERMO FISHER SCIENTIFIC INC+241,155$139.0M
- + 1081 more…
Trimmed1073 names
- AMDADVANCED MICRO DEVICES INC−3,785,534$371.0M
- TSLATESLA INC−1,467,835$304.5M
- CRMSALESFORCE COM INC−1,364,268$272.6M
- GOOGLALPHABET INC−2,537,941$263.3M
- ABNBAIRBNB INC−2,097,386$260.9M
- ADBEADOBE SYSTEMS INCORPORATED−607,881$234.3M
- QQQINVESCO QQQ TR−675,685$216.8M
- PANWPALO ALTO NETWORKS INC−1,045,745$208.9M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−1,923,213$178.9M
- G5960LMEDTRONIC PLC−1,983,389$159.9M
- ENPHENPHASE ENERGY INC−728,076$153.1M
- XLVSELECT SECTOR SPDR TR−1,143,573$148.0M
- + 1061 more…
Exited452 names
- CORAMERISOURCEBERGEN CORP−1,120,819$185.7M
- G5494JLINDE PLC−488,990$159.5M
- VZVERIZON COMMUNICATIONS INC−3,758,616$148.1M
- MPCMARATHON PETE CORP−1,131,790$131.7M
- 65339FNEXTERA ENERGY INC−2,466,008$125.0M
- MSFTMICROSOFT CORP−506,200$121.4M
- 78486QSVB FINANCIAL GROUP−485,620$111.8M
- LLYLILLY ELI & CO−294,302$107.7M
- TSNTYSON FOODS INC−1,145,921$71.3M
- METAMETA PLATFORMS INC−568,867$68.5M
- G3682EFRONTLINE LTD−5,133,763$62.3M
- IGVISHARES TR−241,000$61.7M
- + 440 more…
Recent transactions
Last 20 moves
ADD
PACIFIC BIOSCIENCES CALIF IN
+2,475,418
~$1.87 · 2025Q4
2026-02-17
TRIM
PINNACLE FINL PARTNERS INC
−137,391
~$95.41 · 2025Q4
2026-02-17
