Quant Hedge Fund · CIK 0001179392

Two Sigma Investments

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Two Sigma Investments, a quant hedge fund overseeing $70.90B 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 25.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$70.90B
Positions
3467
Quarter
2025Q4
Filings tracked
40
1Y+25.4%3Y+66.3%5Y+43.5%Full performance →
News & recaps

Two Sigma Investments — monthly portfolio updates

Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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