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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/
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  3. Two Sigma Investments
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Quant Hedge Fund · CIK 0001179392

Two Sigma Investments

Share
  • 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

Holdings

Sorted by value · 2023Q1
1 / 38
75 of 2845
1
697435AD7PALO ALTO NETWORKS INC
0.84%
of portfolio
Number of shares
130,889,000 sh
Holdings current value
$293.26M
Avg closing price
$1.88
Last action
Exited
2023Q2
Current —
2
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.76%
of portfolio
Number of shares
21,070,307 sh
Holdings current value
$265.49M
Avg closing price
$13.02
-1.2%
Last action
Added 209.7%
2025Q4
Current $12.87
3
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
1,027,199 sh
Holdings current value
$258.90M
Avg closing price
$234.51
-17.0%
Last action
Trimmed 50.0%
2025Q4
Current $194.75
4
VVISA INC
Financial Services·Credit Services
0.74%
of portfolio
Number of shares
1,145,250 sh
Holdings current value
$258.21M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.1%
2025Q4
Current $317.02
5
UNPUNION PAC CORP
Industrials·Railroads
0.73%
of portfolio
Number of shares
1,267,153 sh
Holdings current value
$255.03M
Avg closing price
$230.16
+9.1%
Last action
Trimmed 8.4%
2025Q4
Current $251.14
6
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.73%
of portfolio
Number of shares
908,207 sh
Holdings current value
$253.94M
Avg closing price
$304.42
+2.3%
Last action
Added 227.9%
2025Q4
Current $311.36
7
WMTWALMART INC
Consumer Defensive·Discount Stores
0.71%
of portfolio
Number of shares
1,694,733 sh
Holdings current value
$249.89M
Avg closing price
$102.56
+24.3%
Last action
Trimmed 58.0%
2025Q4
Current $127.50
8
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.70%
of portfolio
Number of shares
3,246,765 sh
Holdings current value
$246.56M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 29.7%
2025Q4
Current $50.81
9
NFLXNETFLIX INC
Communication Services·Entertainment
0.70%
of portfolio
Number of shares
711,667 sh
Holdings current value
$245.87M
Avg closing price
$152.38
-36.1%
Last action
Added
2025Q4
Current $97.31
10
CSXCSX CORP
Industrials·Railroads
0.70%
of portfolio
Number of shares
8,166,241 sh
Holdings current value
$244.50M
Avg closing price
$32.02
+35.3%
Last action
Trimmed 0.0%
2025Q4
Current $43.32
11
69331C140PG&E CORP
0.69%
of portfolio
Number of shares
1,708,308 sh
Holdings current value
$243.14M
Avg closing price
$108.06
Last action
Exited
2023Q3
Current —
12
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
3,241,922 sh
Holdings current value
$240.91M
Avg closing price
$63.12
+22.5%
Last action
Trimmed 0.0%
2025Q4
Current $77.30
13
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.68%
of portfolio
Number of shares
1,249,147 sh
Holdings current value
$238.74M
Avg closing price
$210.68
+10.9%
Last action
Trimmed 31.4%
2025Q4
Current $233.55
14
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.66%
of portfolio
Number of shares
3,128,063 sh
Holdings current value
$230.98M
Avg closing price
$80.79
+9.0%
Last action
Trimmed 12.6%
2025Q4
Current $88.02
15
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.66%
of portfolio
Number of shares
2,313,596 sh
Holdings current value
$229.53M
Avg closing price
$105.06
+10.4%
Last action
Trimmed 14.0%
2025Q4
Current $116.04
16
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
945,475 sh
Holdings current value
$228.57M
Avg closing price
$322.36
+10.2%
Last action
Added 194.1%
2025Q4
Current $355.30
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.64%
of portfolio
Number of shares
489,989 sh
Holdings current value
$225.30M
Avg closing price
$390.69
-17.3%
Last action
Exited
2025Q4
Current $323.05
18
SNAPSNAP INC
Communication Services·Internet Content & Information
0.63%
of portfolio
Number of shares
19,784,096 sh
Holdings current value
$221.78M
Avg closing price
$9.96
-39.5%
Last action
Trimmed 25.1%
2025Q4
Current $6.03
19
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.61%
of portfolio
Number of shares
1,161,965 sh
Holdings current value
$211.83M
Avg closing price
$144.89
+8.8%
Last action
Added 3.4%
2025Q4
Current $157.67
20
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.60%
of portfolio
Number of shares
2,787,900 sh
Holdings current value
$209.51M
Avg closing price
$82.83
+3.6%
Last action
Trimmed 28.8%
2025Q4
Current $85.81
21
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.59%
of portfolio
Number of shares
4,581,938 sh
Holdings current value
$206.10M
Avg closing price
$62.18
-3.0%
Last action
Added 40.2%
2025Q4
Current $60.34
22
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
2,369,026 sh
Holdings current value
$196.56M
Avg closing price
$73.05
+88.4%
Last action
New holding
2025Q4
Current $137.64
23
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.55%
of portfolio
Number of shares
1,230,546 sh
Holdings current value
$193.93M
Avg closing price
$202.95
+23.7%
Last action
Trimmed 14.7%
2025Q4
Current $251.07
24
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.55%
of portfolio
Number of shares
2,214,176 sh
Holdings current value
$192.94M
Avg closing price
$97.77
+49.7%
Last action
New holding
2025Q4
Current $146.35
25
G51502105JOHNSON CTLS INTL PLC
0.55%
of portfolio
Number of shares
3,188,385 sh
Holdings current value
$192.00M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
26
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.53%
of portfolio
Number of shares
969,677 sh
Holdings current value
$185.71M
Avg closing price
$193.74
+48.5%
Last action
Trimmed 21.2%
2025Q4
Current $287.65
27
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.52%
of portfolio
Number of shares
2,924,834 sh
Holdings current value
$181.43M
Avg closing price
$67.00
+13.0%
Last action
Added 2.1%
2025Q4
Current $75.74
28
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.51%
of portfolio
Number of shares
1,327,882 sh
Holdings current value
$179.56M
Avg closing price
$201.35
+3.1%
Last action
Added 9.0%
2025Q4
Current $207.66
29
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.51%
of portfolio
Number of shares
781,620 sh
Holdings current value
$178.37M
Avg closing price
$307.12
+9.5%
Last action
Trimmed 12.1%
2025Q4
Current $336.29
30
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
1,117,248 sh
Holdings current value
$173.17M
Avg closing price
$179.15
+30.7%
Last action
Trimmed 44.5%
2025Q4
Current $234.18
31
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.49%
of portfolio
Number of shares
1,284,325 sh
Holdings current value
$172.38M
Avg closing price
$102.14
-3.2%
Last action
Added
2025Q4
Current $98.84
32
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.49%
of portfolio
Number of shares
773,483 sh
Holdings current value
$172.20M
Avg closing price
$259.93
-22.9%
Last action
Exited
2025Q4
Current $200.47
33
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.49%
of portfolio
Number of shares
1,040,453 sh
Holdings current value
$169.77M
Avg closing price
$212.47
+5.4%
Last action
Trimmed 11.3%
2025Q4
Current $223.95
34
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
655,544 sh
Holdings current value
$167.51M
Avg closing price
$329.65
-15.5%
Last action
Trimmed 32.2%
2025Q4
Current $278.64
35
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.47%
of portfolio
Number of shares
858,957 sh
Holdings current value
$164.80M
Avg closing price
$246.30
-27.7%
Last action
Added 48.1%
2025Q4
Current $178.07
36
BPBP PLCADR
Energy·Oil & Gas Integrated
0.47%
of portfolio
Number of shares
4,328,961 sh
Holdings current value
$164.24M
Avg closing price
$32.83
+35.8%
Last action
Exited
2025Q1
Current $44.59
37
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.47%
of portfolio
Number of shares
2,130,240 sh
Holdings current value
$164.20M
Avg closing price
$69.53
+32.3%
Last action
Trimmed 1.0%
2025Q4
Current $91.98
38
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.47%
of portfolio
Number of shares
124,575 sh
Holdings current value
$164.20M
Avg closing price
$1936
-4.1%
Last action
Trimmed 39.1%
2025Q4
Current $1856
39
ROKUROKU INC
Communication Services·Entertainment
0.47%
of portfolio
Number of shares
2,481,384 sh
Holdings current value
$163.32M
Avg closing price
$95.86
+21.2%
Last action
Trimmed 11.8%
2025Q4
Current $116.19
40
DOCUDOCUSIGN INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
2,775,187 sh
Holdings current value
$161.79M
Avg closing price
$69.03
-33.7%
Last action
Added 4.2%
2025Q4
Current $45.74
41
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.46%
of portfolio
Number of shares
5,920,360 sh
Holdings current value
$161.45M
Avg closing price
$27.95
-28.0%
Last action
Added 62.1%
2025Q4
Current $20.12
42
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.46%
of portfolio
Number of shares
15,862,181 sh
Holdings current value
$161.00M
Avg closing price
$28.01
+4.3%
Last action
New holding
2025Q4
Current $29.22
43
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.46%
of portfolio
Number of shares
10,912,749 sh
Holdings current value
$160.96M
Avg closing price
$11.85
+7.9%
Last action
Trimmed 9.1%
2025Q4
Current $12.78
44
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.46%
of portfolio
Number of shares
3,932,215 sh
Holdings current value
$159.49M
Avg closing price
$52.34
-64.3%
Last action
Exited
2024Q3
Current $18.71
45
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
1,431,598 sh
Holdings current value
$159.38M
Avg closing price
$51.05
+21.3%
Last action
Trimmed 0.3%
2025Q4
Current $61.90
46
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.45%
of portfolio
Number of shares
961,398 sh
Holdings current value
$159.14M
Avg closing price
$237.65
+15.6%
Last action
Added 12.8%
2025Q4
Current $274.80
47
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.45%
of portfolio
Number of shares
3,008,815 sh
Holdings current value
$157.60M
Avg closing price
$79.91
+15.5%
Last action
Added 0.8%
2025Q4
Current $92.28
48
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
2,473,884 sh
Holdings current value
$156.37M
Avg closing price
$58.17
-34.4%
Last action
Trimmed 32.0%
2025Q4
Current $38.17
49
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.44%
of portfolio
Number of shares
189,295 sh
Holdings current value
$155.54M
Avg closing price
$624.38
+20.2%
Last action
Trimmed 49.9%
2025Q4
Current $750.57
50
BABOEING CO
Industrials·Aerospace & Defense
0.43%
of portfolio
Number of shares
712,063 sh
Holdings current value
$151.26M
Avg closing price
$216.89
+3.0%
Last action
Added
2025Q4
Current $223.38
51
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
1,097,143 sh
Holdings current value
$151.22M
Avg closing price
$30.22
-28.7%
Last action
Added 38.3%
2025Q4
Current $21.55
52
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
1,455,820 sh
Holdings current value
$150.37M
Avg closing price
$218.81
+14.5%
Last action
Trimmed 4.3%
2025Q4
Current $250.56
53
NEMNEWMONT CORP
Basic Materials·Gold
0.42%
of portfolio
Number of shares
3,008,877 sh
Holdings current value
$147.50M
Avg closing price
$44.36
+162.6%
Last action
Trimmed 1.1%
2025Q4
Current $116.50
54
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.42%
of portfolio
Number of shares
402,418 sh
Holdings current value
$146.56M
Avg closing price
$193.13
-13.4%
Last action
Trimmed 12.1%
2025Q4
Current $167.28
55
QQQINVESCO QQQ TRETF
0.41%
of portfolio
Number of shares
450,965 sh
Holdings current value
$144.73M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 25.1%
2025Q4
Current $648.85
56
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
2,274,785 sh
Holdings current value
$144.59M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 16.9%
2025Q4
Current $183.89
57
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.41%
of portfolio
Number of shares
559,958 sh
Holdings current value
$142.46M
Avg closing price
$180.69
+6.6%
Last action
Added 41.3%
2025Q4
Current $192.63
58
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.41%
of portfolio
Number of shares
1,122,217 sh
Holdings current value
$141.89M
Avg closing price
$87.17
+21.5%
Last action
Trimmed 10.6%
2025Q4
Current $105.87
59
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.40%
of portfolio
Number of shares
242,355 sh
Holdings current value
$139.69M
Avg closing price
$481.45
+9.4%
Last action
Trimmed 0.1%
2025Q4
Current $526.60
60
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.39%
of portfolio
Number of shares
830,992 sh
Holdings current value
$137.07M
Avg closing price
$149.59
+121.7%
Last action
New holding
2025Q4
Current $331.69
61
XLPSELECT SECTOR SPDR TRETF
0.38%
of portfolio
Number of shares
1,779,694 sh
Holdings current value
$132.96M
Avg closing price
$77.78
+6.0%
Last action
Trimmed 76.3%
2025Q4
Current $82.46
62
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
1,595,724 sh
Holdings current value
$132.01M
Avg closing price
$83.76
-3.3%
Last action
Added 25.0%
2025Q4
Current $80.99
63
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
8,114,000 sh
Holdings current value
$129.26M
Avg closing price
$24.01
+10.1%
Last action
New holding
2025Q4
Current $26.44
64
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.37%
of portfolio
Number of shares
1,229,339 sh
Holdings current value
$128.01M
Avg closing price
$92.26
+8.4%
Last action
New holding
2025Q4
Current $100.00
65
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
1,845,423 sh
Holdings current value
$127.91M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 30.0%
2025Q4
Current $60.17
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.36%
of portfolio
Number of shares
389,036 sh
Holdings current value
$127.26M
Avg closing price
$730.17
+26.8%
Last action
Trimmed 37.5%
2025Q4
Current $925.95
67
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.36%
of portfolio
Number of shares
148,114 sh
Holdings current value
$125.75M
Avg closing price
$120.17
-22.0%
Last action
Added 8721.6%
2025Q4
Current $93.71
68
CSCOCISCO SYS INC
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
2,396,401 sh
Holdings current value
$125.27M
Avg closing price
$51.45
+67.6%
Last action
Added 8.7%
2025Q4
Current $86.25
69
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
873,537 sh
Holdings current value
$124.97M
Avg closing price
$252.84
-19.9%
Last action
Added 2.1%
2025Q4
Current $202.58
70
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.36%
of portfolio
Number of shares
587,842 sh
Holdings current value
$124.62M
Avg closing price
$285.34
+133.1%
Last action
Added 2.3%
2025Q4
Current $665.26
71
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
1,173,720 sh
Holdings current value
$122.41M
Avg closing price
$154.91
+4.1%
Last action
Exited
2025Q4
Current $161.24
72
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.34%
of portfolio
Number of shares
3,237,131 sh
Holdings current value
$118.74M
Avg closing price
$57.76
+40.8%
Last action
Trimmed 7.1%
2025Q4
Current $81.32
73
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.34%
of portfolio
Number of shares
2,148,915 sh
Holdings current value
$117.48M
Avg closing price
$82.59
+7.3%
Last action
Trimmed 19.9%
2025Q4
Current $88.61
74
SPYSPDR S&P 500 ETF TRETF
0.33%
of portfolio
Number of shares
281,761 sh
Holdings current value
$115.35M
Avg closing price
$520.19
+36.5%
Last action
Trimmed 66.4%
2025Q4
Current $710.14
75
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
3,262,106 sh
Holdings current value
$115.09M
Avg closing price
$25.93
+2.3%
Last action
Trimmed 35.0%
2025Q4
Current $26.53

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PALO ALTO NETWORKS INC
0.84%
F
0.76% · +2.1%
DHR
0.74% · -22.7%
V
0.74% · +40.6%
UNP
0.73% · +24.8%
MCD
0.73% · +11.4%
WMT
0.71% · -13.5%
PYPL
0.70% · -33.1%
NFLX
0.70% · -71.8%
CSX
0.70% · +44.7%
PG&E CORP
0.69%
CVS
0.69% · +4.0%
HON
0.68% · +22.2%
ZM
0.66% · +19.2%
COP
0.66% · +17.0%
AMGN
0.65% · +47.0%
ELV
0.64% · -29.7%
SNAP
0.63% · -46.2%
PEP
0.61% · -13.5%
CL
0.60% · +14.2%
RBLX
0.59% · +34.1%
GILD
0.56% · +65.9%
LNG
0.55% · +59.3%
EMR
0.55% · +67.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare307 pos$4.83B18.2%
  • Consumer Cyclical209 pos$4.02B15.1%
  • Technology264 pos$3.71B14.0%
  • Industrials254 pos$3.66B13.8%
  • Financial Services284 pos$2.87B10.8%
  • Consumer Defensive78 pos$2.11B8.0%
  • Communication Services63 pos$1.49B5.6%
  • Energy79 pos$1.46B5.5%
  • Basic Materials93 pos$1.15B4.3%
  • Real Estate76 pos$674.5M2.5%
  • Utilities42 pos$607.1M2.3%
(21.3% unclassified, excluded from %)