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 2025Q3 — net new, added, trimmed, exited.
New positions681 names
- SATS 3.875 11/30/30ECHOSTAR CORP+86,600,000$213.0M
- BRK.BBERKSHIRE HATHAWAY INC DEL+379,096$190.6M
- DEDEERE & CO+313,868$143.5M
- PYPLPAYPAL HLDGS INC+1,458,307$97.8M
- SOSOUTHERN CO+1,017,455$96.4M
- ZMZOOM VIDEO COMMUNICATIONS IN+1,051,017$86.7M
- XLYSELECT SECTOR SPDR TR+352,240$84.4M
- FIGFIGMA INC+1,502,712$77.9M
- APLDAPPLIED DIGITAL CORP+3,031,154$69.5M
- WELLWELLTOWER INC+389,289$69.3M
- KEYKEYCORP+3,567,827$66.7M
- UBER 0 12/15/25UBER TECHNOLOGIES INC+50,500,000$61.5M
- + 669 more…
Added to1458 names
- XLFSELECT SECTOR SPDR TR+8,945,030$481.9M
- XLPSELECT SECTOR SPDR TR+4,423,172$346.6M
- N97284YANDEX N V+2,336,669$262.3M
- DIASPDR DOW JONES INDL AVERAGE+511,430$237.2M
- TJXTJX COS INC NEW+1,634,417$236.2M
- AMDADVANCED MICRO DEVICES INC+1,456,403$235.6M
- G1151CACCENTURE PLC IRELAND+944,639$232.9M
- WMTWALMART INC+2,255,971$232.5M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+823,371$230.0M
- BMYBRISTOL-MYERS SQUIBB CO+4,588,601$206.9M
- CTASCINTAS CORP+998,963$205.0M
- MUMICRON TECHNOLOGY INC+1,180,317$197.5M
- + 1446 more…
Trimmed1090 names
- QQQINVESCO QQQ TR−665,875$399.8M
- XLKSELECT SECTOR SPDR TR−1,414,531$398.7M
- IGVISHARES TR−3,145,400$361.8M
- TMOTHERMO FISHER SCIENTIFIC INC−627,589$304.4M
- HOODROBINHOOD MKTS INC−2,077,306$297.4M
- SNOWSNOWFLAKE INC−1,200,989$270.9M
- UNHUNITEDHEALTH GROUP INC−737,479$254.7M
- IWFISHARES TR−527,243$247.0M
- DHID R HORTON INC−1,414,406$239.7M
- BEBLOOM ENERGY CORP−2,824,558$238.9M
- ASMLASML HOLDING N V−241,474$233.8M
- MCKMCKESSON CORP−283,480$219.0M
- + 1078 more…
Exited433 names
- NEE 6.926 09/01/25NEXTERA ENERGY INC−2,888,912$114.8M
- JNPJUNIPER NETWORKS INC−2,605,955$104.1M
- NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC−72,811,000$82.8M
- VOOGVANGUARD ADMIRAL FDS INC−200,200$79.4M
- GDXVANECK ETF TRUST−1,478,487$77.0M
- ITBISHARES TR−783,664$73.0M
- NCLH 2.5 02/15/27NCL CORP LTD−61,105,000$61.0M
- IUSGISHARES TR−376,700$56.7M
- NSCNRG ENERGY INC−344,958$55.4M
- MTUMISHARES TR−227,959$54.8M
- NCLH 1.125 02/15/27NCL CORP LTD−49,397,000$48.5M
- COINCOINBASE GLOBAL INC−125,623$44.0M
- + 421 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
