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 2025Q1 — net new, added, trimmed, exited.
New positions475 names
- AMDADVANCED MICRO DEVICES INC+2,246,952$230.9M
- YUMYUM BRANDS INC+689,713$108.5M
- EXECHESAPEAKE ENERGY CORP+868,136$96.6M
- XLBSELECT SECTOR SPDR TR+1,047,100$90.0M
- NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC+76,745,000$88.6M
- ROPROPER TECHNOLOGIES INC+143,191$84.4M
- JNPJUNIPER NETWORKS INC+2,189,426$79.2M
- TIPISHARES TR+646,100$71.8M
- KWEBKRANESHARES TR+1,850,000$64.6M
- G25839COCA-COLA EUROPACIFIC PARTNE+640,047$55.7M
- USMVISHARES TR+594,600$55.7M
- PNCPNC FINL SVCS GROUP INC+302,669$53.2M
- + 463 more…
Added to1231 names
- SPYSPDR S&P 500 ETF TR+867,462$485.2M
- AVGOBROADCOM INC+1,501,252$251.4M
- PLTRPALANTIR TECHNOLOGIES INC+2,761,640$233.1M
- CRMSALESFORCE COM INC+845,109$226.8M
- REGNREGENERON PHARMACEUTICALS+337,528$214.1M
- MELIMERCADOLIBRE INC+103,276$201.5M
- NOWSERVICENOW INC+234,030$186.3M
- MRVLMARVELL TECHNOLOGY INC+2,987,053$183.9M
- ITGARTNER INC+433,733$182.1M
- COPCONOCOPHILLIPS+1,723,263$181.0M
- ANETARISTA NETWORKS INC+2,306,967$178.7M
- BSXBOSTON SCIENTIFIC CORP+1,698,900$171.4M
- + 1219 more…
Trimmed1309 names
- PGRPROGRESSIVE CORP−931,705$263.7M
- LLYLILLY ELI & CO−306,957$253.5M
- VVISA INC−702,095$246.1M
- ELVANTHEM INC−473,931$206.1M
- INTCINTEL CORP−8,212,751$186.5M
- LRCXLAM RESEARCH CORP−2,552,367$185.6M
- GDXVANECK ETF TRUST−3,842,461$176.6M
- AMGNAMGEN INC−542,770$169.1M
- BACBK OF AMERICA CORP−3,801,903$158.7M
- HCAHCA HEALTHCARE INC−457,337$158.0M
- HOODROBINHOOD MKTS INC−3,696,809$153.9M
- NEENEXTERA ENERGY INC−2,118,589$150.2M
- + 1297 more…
Exited470 names
- BKNG 0.75 05/01/25BOOKING HOLDINGS INC−34,585,000$91.3M
- COINCOINBASE GLOBAL INC−181,073$45.0M
- AIC3 AI INC−1,228,751$42.3M
- N72482QIAGEN NV−940,394$41.9M
- ITAISHARES TR−268,400$39.0M
- MHKMOHAWK INDS INC−313,547$37.4M
- VVVANGUARD INDEX FDS−130,200$35.1M
- CVECENOVUS ENERGY INC−1,957,007$29.6M
- BPBP PLC−975,340$28.8M
- FCXFREEPORT-MCMORAN INC−709,225$27.0M
- ABNB 0 03/15/26AIRBNB INC−27,800,000$26.1M
- VRTVERTIV HOLDINGS CO−226,503$25.7M
- + 458 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
