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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 · 2023Q2
1 / 39
75 of 2887
1
QQQINVESCO QQQ TRETF
1.27%
of portfolio
Number of shares
1,369,243 sh
Holdings current value
$505.83M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 9.9%
2025Q4
Current $648.85
2
SPYSPDR S&P 500 ETF TRETF
1.19%
of portfolio
Number of shares
1,072,917 sh
Holdings current value
$475.60M
Avg closing price
$520.19
+36.5%
Last action
Trimmed 34.2%
2025Q4
Current $710.14
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.74%
of portfolio
Number of shares
693,906 sh
Holdings current value
$293.54M
Avg closing price
$134.37
+50.1%
Last action
Trimmed 25.9%
2025Q4
Current $201.68
4
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.67%
of portfolio
Number of shares
17,769,253 sh
Holdings current value
$268.85M
Avg closing price
$13.02
-1.2%
Last action
Added 407.3%
2025Q4
Current $12.87
5
VVISA INC
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
1,101,325 sh
Holdings current value
$261.54M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.1%
2025Q4
Current $317.02
6
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
1,836,883 sh
Holdings current value
$247.48M
Avg closing price
$185.18
+12.5%
Last action
Trimmed 2.6%
2025Q4
Current $208.38
7
ELVANTHEM INC
Healthcare·Healthcare Plans
0.62%
of portfolio
Number of shares
555,940 sh
Holdings current value
$247.00M
Avg closing price
$390.69
-17.3%
Last action
Exited
2025Q4
Current $323.05
8
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.61%
of portfolio
Number of shares
3,260,816 sh
Holdings current value
$241.95M
Avg closing price
$69.53
+32.3%
Last action
Trimmed 0.7%
2025Q4
Current $91.98
9
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.61%
of portfolio
Number of shares
3,619,050 sh
Holdings current value
$241.50M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 27.5%
2025Q4
Current $50.81
10
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.60%
of portfolio
Number of shares
2,150,643 sh
Holdings current value
$237.37M
Avg closing price
$71.30
-35.4%
Last action
Trimmed 11.3%
2025Q4
Current $46.03
11
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.59%
of portfolio
Number of shares
12,585,195 sh
Holdings current value
$236.98M
Avg closing price
$28.01
+4.3%
Last action
New holding
2025Q4
Current $29.22
12
WMTWALMART INC
Consumer Defensive·Discount Stores
0.59%
of portfolio
Number of shares
1,488,390 sh
Holdings current value
$233.95M
Avg closing price
$102.56
+24.3%
Last action
Trimmed 61.2%
2025Q4
Current $127.50
13
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.58%
of portfolio
Number of shares
3,359,782 sh
Holdings current value
$232.26M
Avg closing price
$63.12
+22.5%
Last action
Trimmed 0.0%
2025Q4
Current $77.30
14
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.56%
of portfolio
Number of shares
485,961 sh
Holdings current value
$223.73M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 11.8%
2025Q4
Current $592.19
15
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.55%
of portfolio
Number of shares
1,065,766 sh
Holdings current value
$221.15M
Avg closing price
$210.68
+10.9%
Last action
Trimmed 35.0%
2025Q4
Current $233.55
16
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.55%
of portfolio
Number of shares
3,654,408 sh
Holdings current value
$220.07M
Avg closing price
$67.00
+13.0%
Last action
Added 1.7%
2025Q4
Current $75.74
17
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
986,901 sh
Holdings current value
$219.11M
Avg closing price
$322.36
+10.2%
Last action
Added 171.9%
2025Q4
Current $355.30
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.55%
of portfolio
Number of shares
419,834 sh
Holdings current value
$219.05M
Avg closing price
$481.45
+9.4%
Last action
Trimmed 0.1%
2025Q4
Current $526.60
19
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.54%
of portfolio
Number of shares
717,848 sh
Holdings current value
$214.21M
Avg closing price
$304.42
+2.3%
Last action
Added 728.8%
2025Q4
Current $311.36
20
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.53%
of portfolio
Number of shares
3,131,883 sh
Holdings current value
$212.59M
Avg closing price
$80.79
+9.0%
Last action
Trimmed 12.6%
2025Q4
Current $88.02
21
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
3,197,761 sh
Holdings current value
$204.50M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 19.8%
2025Q4
Current $60.17
22
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.51%
of portfolio
Number of shares
5,037,692 sh
Holdings current value
$203.02M
Avg closing price
$62.18
-3.0%
Last action
Added 35.3%
2025Q4
Current $60.34
23
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.51%
of portfolio
Number of shares
1,529,760 sh
Holdings current value
$201.78M
Avg closing price
$151.78
-15.8%
Last action
New holding
2025Q4
Current $127.84
24
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.50%
of portfolio
Number of shares
11,210,009 sh
Holdings current value
$201.11M
Avg closing price
$11.85
+7.9%
Last action
Trimmed 8.8%
2025Q4
Current $12.78
25
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.49%
of portfolio
Number of shares
2,582,369 sh
Holdings current value
$197.34M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 15.2%
2025Q4
Current $183.89
26
SNAPSNAP INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
16,660,856 sh
Holdings current value
$197.26M
Avg closing price
$9.96
-39.5%
Last action
Trimmed 28.5%
2025Q4
Current $6.03
27
AAPLAPPLE INC
Technology·Consumer Electronics
0.49%
of portfolio
Number of shares
1,016,690 sh
Holdings current value
$197.21M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 1.2%
2025Q4
Current $270.23
28
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.49%
of portfolio
Number of shares
7,398,711 sh
Holdings current value
$196.58M
Avg closing price
$20.17
+13.1%
Last action
Trimmed 1.1%
2025Q4
Current $22.82
29
XLUSELECT SECTOR SPDR TRETF
0.49%
of portfolio
Number of shares
2,999,100 sh
Holdings current value
$196.26M
Avg closing price
$75.66
-39.0%
Last action
Exited
2025Q4
Current $46.16
30
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.48%
of portfolio
Number of shares
851,879 sh
Holdings current value
$193.17M
Avg closing price
$285.34
+133.1%
Last action
Added 1.6%
2025Q4
Current $665.26
31
UUNITY SOFTWARE INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
4,448,777 sh
Holdings current value
$193.17M
Avg closing price
$31.02
-16.4%
Last action
Added 6.6%
2025Q4
Current $25.92
32
G51502105JOHNSON CTLS INTL PLC
0.48%
of portfolio
Number of shares
2,832,450 sh
Holdings current value
$193.00M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
33
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.48%
of portfolio
Number of shares
2,121,944 sh
Holdings current value
$191.80M
Avg closing price
$97.77
+49.7%
Last action
New holding
2025Q4
Current $146.35
34
UNPUNION PAC CORP
Industrials·Railroads
0.48%
of portfolio
Number of shares
936,583 sh
Holdings current value
$191.64M
Avg closing price
$230.16
+9.1%
Last action
Trimmed 11.1%
2025Q4
Current $251.14
35
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.48%
of portfolio
Number of shares
3,838,264 sh
Holdings current value
$191.34M
Avg closing price
$82.59
+7.3%
Last action
Trimmed 12.2%
2025Q4
Current $88.61
36
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
12,348,671 sh
Holdings current value
$189.31M
Avg closing price
$83.78
+74.7%
Last action
Trimmed 0.2%
2025Q4
Current $146.39
37
CSXCSX CORP
Industrials·Railroads
0.46%
of portfolio
Number of shares
5,427,225 sh
Holdings current value
$185.07M
Avg closing price
$32.02
+35.3%
Last action
Trimmed 0.0%
2025Q4
Current $43.32
38
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.46%
of portfolio
Number of shares
4,574,275 sh
Holdings current value
$182.97M
Avg closing price
$50.62
+38.7%
Last action
Added 354.0%
2025Q4
Current $70.21
39
DOCUDOCUSIGN INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
3,480,386 sh
Holdings current value
$177.81M
Avg closing price
$69.03
-33.7%
Last action
Added 3.3%
2025Q4
Current $45.74
40
G66721104NORWEGIAN CRUISE LINE HLDG L
0.44%
of portfolio
Number of shares
8,128,578 sh
Holdings current value
$176.96M
Avg closing price
$21.43
Last action
Added 13.9%
2025Q4
Current —
41
H1467J104CHUBB LIMITED
0.44%
of portfolio
Number of shares
916,226 sh
Holdings current value
$176.43M
Avg closing price
$288.61
Last action
Trimmed 20.6%
2025Q4
Current —
42
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.44%
of portfolio
Number of shares
1,153,051 sh
Holdings current value
$175.68M
Avg closing price
$202.95
+23.7%
Last action
Trimmed 15.5%
2025Q4
Current $251.07
43
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
81,069 sh
Holdings current value
$173.41M
Avg closing price
$37.21
-3.7%
Last action
Added
2025Q4
Current $35.83
44
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.43%
of portfolio
Number of shares
919,861 sh
Holdings current value
$170.44M
Avg closing price
$193.74
+48.5%
Last action
Trimmed 22.1%
2025Q4
Current $287.65
45
CCITIGROUP INC
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
3,667,187 sh
Holdings current value
$168.84M
Avg closing price
$97.52
+35.5%
Last action
Added 23.3%
2025Q4
Current $132.18
46
METMETLIFE INC
Financial Services·Insurance - Life
0.42%
of portfolio
Number of shares
2,940,623 sh
Holdings current value
$166.23M
Avg closing price
$77.22
+1.1%
Last action
Trimmed 1.7%
2025Q4
Current $78.08
47
ZSZSCALER INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
1,122,022 sh
Holdings current value
$164.15M
Avg closing price
$274.78
-51.0%
Last action
Trimmed 24.1%
2025Q4
Current $134.68
48
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
1,005,653 sh
Holdings current value
$159.94M
Avg closing price
$122.20
-14.4%
Last action
Trimmed 40.6%
2025Q4
Current $104.58
49
ROKUROKU INC
Communication Services·Entertainment
0.40%
of portfolio
Number of shares
2,481,961 sh
Holdings current value
$158.75M
Avg closing price
$95.86
+21.2%
Last action
Trimmed 11.8%
2025Q4
Current $116.19
50
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
1,118,285 sh
Holdings current value
$154.39M
Avg closing price
$102.14
-3.2%
Last action
Added
2025Q4
Current $98.84
51
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
4,205,489 sh
Holdings current value
$154.26M
Avg closing price
$25.23
+9.3%
Last action
Added 90.0%
2025Q4
Current $27.56
52
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.39%
of portfolio
Number of shares
1,714,208 sh
Holdings current value
$153.83M
Avg closing price
$104.88
+22.1%
Last action
Trimmed 0.7%
2025Q4
Current $128.03
53
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.38%
of portfolio
Number of shares
678,900 sh
Holdings current value
$153.45M
Avg closing price
$246.30
-27.7%
Last action
Added 69.8%
2025Q4
Current $178.07
54
V7780T103ROYAL CARIBBEAN GROUP
0.38%
of portfolio
Number of shares
1,471,370 sh
Holdings current value
$152.64M
Avg closing price
$117.47
Last action
Exited
2024Q2
Current —
55
DIASPDR DOW JONES INDL AVERAGEETF
0.38%
of portfolio
Number of shares
440,450 sh
Holdings current value
$151.45M
Avg closing price
$462.54
+6.8%
Last action
Exited
2025Q4
Current $494.22
56
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.38%
of portfolio
Number of shares
685,095 sh
Holdings current value
$150.58M
Avg closing price
$259.93
-22.9%
Last action
Exited
2025Q4
Current $200.47
57
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
1,289,198 sh
Holdings current value
$147.64M
Avg closing price
$30.22
-28.7%
Last action
Added 30.8%
2025Q4
Current $21.55
58
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
1,705,064 sh
Holdings current value
$144.27M
Avg closing price
$51.05
+21.3%
Last action
Trimmed 0.3%
2025Q4
Current $61.90
59
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.35%
of portfolio
Number of shares
8,395,566 sh
Holdings current value
$141.05M
Avg closing price
$24.01
+10.1%
Last action
New holding
2025Q4
Current $26.44
60
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.35%
of portfolio
Number of shares
1,034,565 sh
Holdings current value
$138.44M
Avg closing price
$139.91
+81.2%
Last action
New holding
2025Q4
Current $253.47
61
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.35%
of portfolio
Number of shares
900,521 sh
Holdings current value
$137.93M
Avg closing price
$201.35
+3.1%
Last action
Added 13.9%
2025Q4
Current $207.66
62
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
388,883 sh
Holdings current value
$136.85M
Avg closing price
$385.01
+14.6%
Last action
New holding
2025Q4
Current $441.20
63
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.34%
of portfolio
Number of shares
3,894,354 sh
Holdings current value
$136.69M
Avg closing price
$35.17
-47.7%
Last action
Exited
2024Q2
Current $18.39
64
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
113,304 sh
Holdings current value
$134.22M
Avg closing price
$1936
-4.1%
Last action
Trimmed 41.4%
2025Q4
Current $1856
65
BABOEING CO
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
634,030 sh
Holdings current value
$133.88M
Avg closing price
$216.89
+3.0%
Last action
Added
2025Q4
Current $223.38
66
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.34%
of portfolio
Number of shares
1,187,960 sh
Holdings current value
$133.79M
Avg closing price
$134.26
-9.8%
Last action
Added 17.4%
2025Q4
Current $121.11
67
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
2,445,461 sh
Holdings current value
$132.27M
Avg closing price
$93.40
-31.2%
Last action
Trimmed 2.4%
2025Q4
Current $64.23
68
INCYINCYTE CORP
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
2,104,674 sh
Holdings current value
$131.02M
Avg closing price
$64.15
+52.5%
Last action
Trimmed 0.5%
2025Q4
Current $97.82
69
H5919C104ON HLDG AG
0.32%
of portfolio
Number of shares
3,917,063 sh
Holdings current value
$129.26M
Avg closing price
$51.10
Last action
Trimmed 0.2%
2025Q4
Current —
70
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
2,324,352 sh
Holdings current value
$127.14M
Avg closing price
$54.43
-10.9%
Last action
Exited
2024Q1
Current $48.50
71
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
1,051,180 sh
Holdings current value
$126.40M
Avg closing price
$135.80
-10.3%
Last action
Added 22.3%
2025Q4
Current $121.87
72
M7S64H106MONDAY COM LTD
0.32%
of portfolio
Number of shares
736,971 sh
Holdings current value
$126.18M
Avg closing price
$148.83
Last action
Added 97.0%
2025Q4
Current —
73
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
750,808 sh
Holdings current value
$124.27M
Avg closing price
$179.15
+30.7%
Last action
Trimmed 54.4%
2025Q4
Current $234.18
74
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.31%
of portfolio
Number of shares
967,796 sh
Holdings current value
$124.03M
Avg closing price
$129.55
+9.3%
Last action
Added 1.3%
2025Q4
Current $141.55
75
BRK.BBERKSHIRE HATHAWAY INC DEL
0.31%
of portfolio
Number of shares
362,066 sh
Holdings current value
$123.46M
Avg closing price
$501.34
-5.3%
Last action
Added 17.2%
2025Q4
Current $474.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
QQQ
1.27% · +75.6%
SPY
1.19% · +60.2%
NVDA
0.74% · -52.3%
F
0.67% · -14.9%
V
0.66% · +33.5%
ABBV
0.62% · +54.7%
ELV
0.62% · -27.3%
NEE
0.61% · +24.0%
PYPL
0.61% · -23.9%
NKE
0.60% · -58.3%
CCL
0.59% · +55.2%
WMT
0.59% · -18.9%
CVS
0.58% · +11.8%
LMT
0.56% · +28.6%
HON
0.55% · +12.6%
KO
0.55% · +25.8%
AMGN
0.55% · +60.0%
TMO
0.55% · +0.9%
MCD
0.54% · +4.3%
ZM
0.53% · +29.7%
BMY
0.51% · -5.9%
RBLX
0.51% · +49.7%
TGT
0.51% · -3.1%
AAL
0.50% · -28.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology279 pos$5.14B18.0%
  • Healthcare319 pos$4.90B17.1%
  • Consumer Cyclical217 pos$4.22B14.7%
  • Industrials271 pos$3.85B13.4%
  • Financial Services290 pos$3.24B11.3%
  • Consumer Defensive87 pos$2.29B8.0%
  • Communication Services65 pos$1.29B4.5%
  • Basic Materials88 pos$1.22B4.3%
  • Utilities47 pos$930.5M3.3%
  • Energy76 pos$834.6M2.9%
  • Real Estate77 pos$705.9M2.5%
(23.5% unclassified, excluded from %)