Quant Hedge Fund · CIK 0001179392
Two Sigma Investments
Two Sigma Investments, a quant hedge fund overseeing $67.06B in disclosed equity holdings (SEC CIK 0001179392). The latest portfolio (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 27.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$67.06B
Positions
3467
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$853M
Lifetime buys
$248.35B
Lifetime sells
$236.29B
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions480 names
- G1151CACCENTURE PLC IRELAND+270,632$82.1M
- WFCWELLS FARGO CO NEW+1,238,127$73.5M
- NEE 7.299 06/01/27NEXTERA ENERGY INC+1,475,000$73.0M
- FE 4 05/01/26FIRSTENERGY CORP+68,227,000$67.5M
- ITUBITAU UNIBANCO HLDG S A+10,855,937$63.4M
- EWZISHARES INC+2,053,200$56.1M
- ASMLASML HOLDING N V+51,629$52.8M
- BJBJS WHSL CLUB HLDGS INC+574,531$50.5M
- JBLJABIL INC+461,492$50.2M
- URAGLOBAL X FDS+1,600,000$46.3M
- M9T951ZIM INTEGRATED SHIPPING SERV+1,906,578$42.3M
- ASHRDBX ETF TR+1,500,000$35.4M
- + 468 more…
Added to1199 names
- CMGCHIPOTLE MEXICAN GRILL INC+3,690,531$231.2M
- AMDADVANCED MICRO DEVICES INC+1,424,184$231.0M
- NVDANVIDIA CORPORATION+1,758,140$217.2M
- XLVSELECT SECTOR SPDR TR+1,478,623$215.5M
- LRCXEURLAM RESEARCH CORP+200,797$213.8M
- AVGOBROADCOM INC+132,223$212.3M
- SNOWSNOWFLAKE INC+1,426,648$192.7M
- CMECME GROUP INC+926,400$182.1M
- XOMEXXON MOBIL CORP+1,487,506$171.2M
- UNPUNION PAC CORP+720,209$163.0M
- CCLCARNIVAL CORP+8,645,053$161.8M
- FTNTFORTINET INC+2,555,927$154.0M
- + 1187 more…
Trimmed1162 names
- GOOGLALPHABET INC−1,675,537$305.2M
- WMTWALMART INC−3,741,129$253.3M
- GMGENERAL MTRS CO−4,934,336$229.2M
- PEPPEPSICO INC−1,383,416$228.2M
- HPEHEWLETT PACKARD ENTERPRISE C−9,440,861$199.9M
- ZMZOOM VIDEO COMMUNICATIONS IN−2,842,439$168.2M
- HSYHERSHEY CO−849,133$156.1M
- HONHONEYWELL INTL INC−719,144$153.6M
- HUMHUMANA INC−409,823$153.1M
- NSCNRG ENERGY INC−1,752,744$136.5M
- CMICUMMINS INC−483,923$134.0M
- FFORD MTR CO DEL−10,613,943$133.1M
- + 1150 more…
Exited481 names
- XLCSELECT SECTOR SPDR TR−2,275,000$185.8M
- XLPSELECT SECTOR SPDR TR−2,404,644$183.6M
- TSLATESLA INC−1,023,427$179.9M
- APAAPA CORPORATION−2,766,782$95.1M
- ARKKARK ETF TR−1,523,400$76.3M
- G98239XP INC−2,759,826$70.8M
- G85158STONECO LTD−2,335,937$38.8M
- TLTISHARES TR−328,878$31.1M
- H8817HTRANSOCEAN LTD−4,588,375$28.8M
- OIHVANECK ETF TRUST−82,713$27.8M
- ERFGBPENERPLUS CORP−1,387,015$27.3M
- SOFISOFI TECHNOLOGIES INC−3,582,296$26.2M
- + 469 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
