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
News & recaps
Two Sigma Investments — monthly portfolio updates
Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.
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