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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Two Sigma Investments
  • Overview
  • Portfolio3.5k
  • Performance40Q
  • Options574
  • Activity112k
  • News
Quant Hedge Fund · CIK 0001179392

Two Sigma Investments

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  • Concentrated
  • Large Fund

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.

Track Two's filingsView holdings↓
Portfolio
$67.06B
Positions
3467
Quarter
2025Q4
Filings tracked
40
1Y+27.5%Since filing+136.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$19.41B+$9.71B$0-$9.71B-$19.41B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
+$728M
Lifetime buys
$196.59B
Lifetime sells
$194.52B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions590 names
  • FFORD MTR CO DEL
    +21,070,307
    $265.5M
  • NFLXNETFLIX INC
    +711,667
    $245.9M
  • MELIMERCADOLIBRE INC
    +124,575
    $164.2M
  • LULULULULEMON ATHLETICA INC
    +402,418
    $146.6M
  • SBUXSTARBUCKS CORP
    +1,229,339
    $128.0M
  • KDPKEURIG DR PEPPER INC
    +3,262,106
    $115.1M
  • DKNGDRAFTKINGS INC NEW
    +5,286,705
    $102.4M
  • BURLBURLINGTON STORES INC
    +459,055
    $92.8M
  • FSLRFIRST SOLAR INC
    +416,222
    $90.5M
  • XLISELECT SECTOR SPDR TR
    +873,550
    $88.4M
  • LHXL3HARRIS TECHNOLOGIES INC
    +425,664
    $83.5M
  • AMTAMERICAN TOWER CORP NEW
    +406,005
    $83.0M
  • + 578 more…
Added to1093 names
  • WMTWALMART INC
    +1,629,353
    $240.2M
  • DHRDANAHER CORPORATION
    +824,290
    $207.8M
  • COPCONOCOPHILLIPS
    +2,054,974
    $203.9M
  • HONHONEYWELL INTL INC
    +1,043,184
    $199.4M
  • RBLXROBLOX CORP
    +4,410,338
    $198.4M
  • ELVANTHEM INC
    +407,021
    $187.2M
  • CICIGNA CORP NEW
    +632,347
    $161.6M
  • NEENEXTERA ENERGY INC
    +2,055,556
    $158.4M
  • SCHWSCHWAB CHARLES CORP
    +2,871,784
    $150.4M
  • VRSKVERISK ANALYTICS INC
    +771,220
    $148.0M
  • CVSCVS HEALTH CORP
    +1,897,632
    $141.0M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +241,155
    $139.0M
  • + 1081 more…
Trimmed1073 names
  • AMDADVANCED MICRO DEVICES INC
    −3,785,534
    $371.0M
  • TSLATESLA INC
    −1,467,835
    $304.5M
  • CRMSALESFORCE COM INC
    −1,364,268
    $272.6M
  • GOOGLALPHABET INC
    −2,537,941
    $263.3M
  • ABNBAIRBNB INC
    −2,097,386
    $260.9M
  • ADBEADOBE SYSTEMS INCORPORATED
    −607,881
    $234.3M
  • QQQINVESCO QQQ TR
    −675,685
    $216.8M
  • PANWPALO ALTO NETWORKS INC
    −1,045,745
    $208.9M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,923,213
    $178.9M
  • G5960LMEDTRONIC PLC
    −1,983,389
    $159.9M
  • ENPHENPHASE ENERGY INC
    −728,076
    $153.1M
  • XLVSELECT SECTOR SPDR TR
    −1,143,573
    $148.0M
  • + 1061 more…
Exited452 names
  • CORAMERISOURCEBERGEN CORP
    −1,120,819
    $185.7M
  • G5494JLINDE PLC
    −488,990
    $159.5M
  • VZVERIZON COMMUNICATIONS INC
    −3,758,616
    $148.1M
  • MPCMARATHON PETE CORP
    −1,131,790
    $131.7M
  • 65339FNEXTERA ENERGY INC
    −2,466,008
    $125.0M
  • MSFTMICROSOFT CORP
    −506,200
    $121.4M
  • 78486QSVB FINANCIAL GROUP
    −485,620
    $111.8M
  • LLYLILLY ELI & CO
    −294,302
    $107.7M
  • TSNTYSON FOODS INC
    −1,145,921
    $71.3M
  • METAMETA PLATFORMS INC
    −568,867
    $68.5M
  • G3682EFRONTLINE LTD
    −5,133,763
    $62.3M
  • IGVISHARES TR
    −241,000
    $61.7M
  • + 440 more…

Recent transactions

Last 20 moves
SOLD
Two Sigma Investments exited RR
RICHTECH ROBOTICS INC
−35,473
~$4.29 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed REYN
REYNOLDS CONSUMER PRODS INC
−433,264
~$22.92 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RGP
RESOURCES CONNECTION INC
+27,199
~$5.04 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RF
REGIONS FINANCIAL CORP NEW
+1,604,411
~$27.10 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RRC
RANGE RES CORP
+205,711
~$35.26 · 2025Q4
2026-02-17
SOLD
Two Sigma Investments exited QUBT
QUANTUM COMPUTING INC
−40,705
~$18.41 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to OXM
OXFORD INDS INC
+108,361
~$34.20 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PACB
PACIFIC BIOSCIENCES CALIF IN
+2,475,418
~$1.87 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to G68707101
PAGSEGURO DIGITAL LTD
+256,885
~$9.64 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PAY
PAYMENTUS HOLDINGS INC
+55,050
~$31.59 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PMT 8.5 06/01/29
PENNYMAC CORP
+4,750,000
~$1.06 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PDM
PIEDMONT OFFICE REALTY TR IN
+144,847
~$8.34 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed BPOP
POPULAR INC
−275,872
~$124.52 · 2025Q4
2026-02-17
SOLD
Two Sigma Investments exited PCH
POTLATCHDELTIC CORPORATION
−20,893
~$40.75 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to DTIL
PRECISION BIOSCIENCES INC
+56,439
~$4.16 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PHIN
PHINIA INC
+29,300
~$62.69 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PLAB
PHOTRONICS INC
+65,721
~$32.00 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed PPC
PILGRIMS PRIDE CORP
−367,601
~$38.99 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed 72346Q104
PINNACLE FINL PARTNERS INC
−137,391
~$95.41 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PNW
PINNACLE WEST CAP CORP
+223,124
~$88.70 · 2025Q4
2026-02-17