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 2025Q4 — net new, added, trimmed, exited.
New positions623 names
- VNQVANGUARD INDEX FDS+3,573,400$316.2M
- SCHHSCHWAB STRATEGIC TR+11,681,437$244.0M
- XLRESELECT SECTOR SPDR TR+5,735,700$231.4M
- SMHVANECK ETF TRUST+636,751$229.3M
- G29183EATON CORP PLC+591,926$188.5M
- HPEHEWLETT PACKARD ENTERPRISE C+7,589,011$182.3M
- TAT&T INC+7,334,980$182.2M
- IYRISHARES TR+1,713,403$160.9M
- ROSTROSS STORES INC+633,223$114.1M
- EVRG 4.5 12/15/27EVERGY INC+88,500,000$107.7M
- VGTVANGUARD WORLD FDS+117,120$88.3M
- CPRTCOPART INC+2,151,591$84.2M
- + 611 more…
Added to1479 names
- XLKSELECT SECTOR SPDR TR+2,767,747$398.5M
- XLYSELECT SECTOR SPDR TR+3,030,980$361.9M
- NOWSERVICENOW INC+1,607,882$246.3M
- IBBISHARES TR+1,409,300$237.8M
- XBISPDR SER TR+1,754,300$213.9M
- KMBKIMBERLY-CLARK CORP+2,050,786$206.9M
- AMGNAMGEN INC+623,963$204.2M
- MCDMCDONALDS CORP+631,240$192.9M
- FFORD MTR CO DEL+14,266,632$187.2M
- FCXFREEPORT-MCMORAN INC+3,566,834$181.2M
- EQIXEQUINIX INC+223,345$171.1M
- BABOEING CO+781,331$169.6M
- + 1467 more…
Trimmed1264 names
- XLFSELECT SECTOR SPDR TR−10,262,770$562.1M
- XLPSELECT SECTOR SPDR TR−5,727,704$444.9M
- SPYSPDR S&P 500 ETF TR−557,176$379.9M
- QUALISHARES TR−1,523,000$302.5M
- GOOGLALPHABET INC−941,728$294.8M
- WMTWALMART INC−2,343,331$261.1M
- CRMSALESFORCE COM INC−967,525$256.3M
- KRESPDR SER TR−3,891,753$252.2M
- BACBK OF AMERICA CORP−4,550,896$250.3M
- G1151CACCENTURE PLC IRELAND−921,156$247.1M
- DHRDANAHER CORPORATION−1,026,154$234.9M
- CATCATERPILLAR INC−390,527$223.7M
- + 1252 more…
Exited479 names
- DIASPDR DOW JONES INDL AVERAGE−517,080$239.8M
- SEALTD 2.375 12/01/25SEA LTD−110,411,000$218.0M
- CMCSACOMCAST CORP NEW−6,556,098$206.0M
- ICEINTERCONTINENTAL EXCHANGE IN−880,911$148.4M
- SOSOUTHERN CO−1,017,455$96.4M
- KBWBINVESCO EXCH TRADED FD TR II−1,213,448$94.9M
- CMCANADIAN IMP BK COMM−1,040,688$83.1M
- VFHVANGUARD WORLD FDS−554,500$72.8M
- SPMOINVESCO EXCH TRADED FD TR II−543,500$65.8M
- UBER 0 12/15/25UBER TECHNOLOGIES INC−50,500,000$61.5M
- XLVSELECT SECTOR SPDR TR−422,091$58.7M
- SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC−38,765,000$57.1M
- + 467 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
