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 2023Q4 — net new, added, trimmed, exited.
New positions554 names
- BDXBECTON DICKINSON & CO+732,254$178.5M
- NSCNRG ENERGY INC+2,455,993$127.0M
- SEDGSOLAREDGE TECHNOLOGIES INC+1,154,028$108.0M
- XOPSPDR SER TR+759,624$104.0M
- OXYOCCIDENTAL PETE CORP+1,245,672$74.4M
- ILMNILLUMINA INC+532,599$74.2M
- XMESPDR SER TR+964,200$57.7M
- ACWIISHARES TR+557,800$56.8M
- EOGEOG RES INC+431,361$52.2M
- BTUPEABODY ENGR CORP+1,995,091$48.5M
- BCSBARCLAYS PLC+5,914,000$46.6M
- PENN 2.75 05/15/26PENN ENTERTAINMENT INC+29,945,000$38.8M
- + 542 more…
Added to1208 names
- SPYSPDR S&P 500 ETF TR+2,190,427$1.04B
- PINSPINTEREST INC+6,823,828$252.8M
- SNOWSNOWFLAKE INC+1,204,387$239.7M
- QQQINVESCO QQQ TR+577,355$236.4M
- GISGENERAL MLS INC+3,149,899$205.2M
- HUMHUMANA INC+436,306$199.7M
- FTNTFORTINET INC+3,360,805$196.7M
- IWMISHARES TR+962,985$193.3M
- UNHUNITEDHEALTH GROUP INC+321,146$169.1M
- JNJJOHNSON & JOHNSON+1,016,086$159.3M
- SCHWSCHLUMBERGER LTD+2,814,469$146.5M
- MRKMERCK & CO INC+1,329,341$144.9M
- + 1196 more…
Trimmed1117 names
- PLTRPALANTIR TECHNOLOGIES INC−16,895,240$290.1M
- PGPROCTER AND GAMBLE CO−1,571,336$230.3M
- KOCOCA COLA CO−3,661,242$215.8M
- XLUSELECT SECTOR SPDR TR−3,215,762$203.7M
- XLPSELECT SECTOR SPDR TR−2,794,770$201.3M
- SMHVANECK ETF TRUST−1,137,100$198.8M
- TAT&T INC−11,808,516$198.1M
- GILDGILEAD SCIENCES INC−2,438,656$197.6M
- LLYLILLY ELI & CO−333,538$194.4M
- SBUXSTARBUCKS CORP−1,877,868$180.3M
- AMGNAMGEN INC−618,747$178.2M
- AMDADVANCED MICRO DEVICES INC−1,147,853$169.2M
- + 1105 more…
Exited377 names
- TSLATESLA INC−1,015,385$254.1M
- NKENIKE INC−2,594,546$248.1M
- PFEPFIZER INC−6,996,440$232.1M
- 65473PNISOURCE INC−1,031,965$100.6M
- 682189ON SEMICONDUCTOR CORP−21,001,000$94.1M
- TFCTRUIST FINL CORP−3,145,294$90.0M
- TXNTEXAS INSTRS INC−544,438$86.6M
- BACBK OF AMERICA CORP−2,353,371$64.4M
- CNICANADIAN NATL RY CO−580,685$62.9M
- CLXCLOROX CO DEL−455,723$59.7M
- IQVIQVIA HLDGS INC−234,325$46.1M
- MBBISHARES TR−500,000$44.4M
- + 365 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
