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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'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$1.87B
Lifetime buys
$223.36B
Lifetime sells
$210.94B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions480 names
  • G1151CACCENTURE PLC IRELAND
    +270,632
    $82.1M
  • WFCWELLS FARGO CO NEW
    +1,238,127
    $73.5M
  • NEE 7.299 06/01/27NEXTERA ENERGY INC
    +1,475,000
    $73.0M
  • FE 4 05/01/26FIRSTENERGY CORP
    +68,227,000
    $67.5M
  • ITUBITAU UNIBANCO HLDG S A
    +10,855,937
    $63.4M
  • EWZISHARES INC
    +2,053,200
    $56.1M
  • ASMLASML HOLDING N V
    +51,629
    $52.8M
  • BJBJS WHSL CLUB HLDGS INC
    +574,531
    $50.5M
  • JBLJABIL INC
    +461,492
    $50.2M
  • URAGLOBAL X FDS
    +1,600,000
    $46.3M
  • M9T951ZIM INTEGRATED SHIPPING SERV
    +1,906,578
    $42.3M
  • ASHRDBX ETF TR
    +1,500,000
    $35.4M
  • + 468 more…
Added to1199 names
  • CMGCHIPOTLE MEXICAN GRILL INC
    +3,690,531
    $231.2M
  • AMDADVANCED MICRO DEVICES INC
    +1,424,184
    $231.0M
  • NVDANVIDIA CORPORATION
    +1,758,140
    $217.2M
  • XLVSELECT SECTOR SPDR TR
    +1,478,623
    $215.5M
  • LRCXEURLAM RESEARCH CORP
    +200,797
    $213.8M
  • AVGOBROADCOM INC
    +132,223
    $212.3M
  • SNOWSNOWFLAKE INC
    +1,426,648
    $192.7M
  • CMECME GROUP INC
    +926,400
    $182.1M
  • XOMEXXON MOBIL CORP
    +1,487,506
    $171.2M
  • UNPUNION PAC CORP
    +720,209
    $163.0M
  • CCLCARNIVAL CORP
    +8,645,053
    $161.8M
  • FTNTFORTINET INC
    +2,555,927
    $154.0M
  • + 1187 more…
Trimmed1162 names
  • GOOGLALPHABET INC
    −1,675,537
    $305.2M
  • WMTWALMART INC
    −3,741,129
    $253.3M
  • GMGENERAL MTRS CO
    −4,934,336
    $229.2M
  • PEPPEPSICO INC
    −1,383,416
    $228.2M
  • HPEHEWLETT PACKARD ENTERPRISE C
    −9,440,861
    $199.9M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −2,842,439
    $168.2M
  • HSYHERSHEY CO
    −849,133
    $156.1M
  • HONHONEYWELL INTL INC
    −719,144
    $153.6M
  • HUMHUMANA INC
    −409,823
    $153.1M
  • NSCNRG ENERGY INC
    −1,752,744
    $136.5M
  • CMICUMMINS INC
    −483,923
    $134.0M
  • FFORD MTR CO DEL
    −10,613,943
    $133.1M
  • + 1150 more…
Exited481 names
  • XLCSELECT SECTOR SPDR TR
    −2,275,000
    $185.8M
  • XLPSELECT SECTOR SPDR TR
    −2,404,644
    $183.6M
  • TSLATESLA INC
    −1,023,427
    $179.9M
  • APAAPA CORPORATION
    −2,766,782
    $95.1M
  • ARKKARK ETF TR
    −1,523,400
    $76.3M
  • G98239XP INC
    −2,759,826
    $70.8M
  • G85158STONECO LTD
    −2,335,937
    $38.8M
  • TLTISHARES TR
    −328,878
    $31.1M
  • H8817HTRANSOCEAN LTD
    −4,588,375
    $28.8M
  • OIHVANECK ETF TRUST
    −82,713
    $27.8M
  • ERFGBPENERPLUS CORP
    −1,387,015
    $27.3M
  • SOFISOFI TECHNOLOGIES INC
    −3,582,296
    $26.2M
  • + 469 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