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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Two Sigma Investments
  • Overview
  • Portfolio3.5k
  • Performance40Q
  • Options574
  • Activity112k
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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 · 2024Q1
1 / 39
75 of 2909
1
SPYSPDR S&P 500 ETF TRETF
3.35%
of portfolio
Number of shares
2,731,440 sh
Holdings current value
$1.43B
Avg closing price
$520.19
+36.5%
Last action
Trimmed 16.9%
2025Q4
Current $710.14
2
QQQINVESCO QQQ TRETF
0.85%
of portfolio
Number of shares
811,793 sh
Holdings current value
$360.44M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 15.7%
2025Q4
Current $648.85
3
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
2,302,050 sh
Holdings current value
$271.39M
Avg closing price
$153.10
+197.2%
Last action
Trimmed 22.4%
2025Q4
Current $455.07
4
NFLXNETFLIX INC
Communication Services·Entertainment
0.63%
of portfolio
Number of shares
440,820 sh
Holdings current value
$267.72M
Avg closing price
$152.38
-36.1%
Last action
Added
2025Q4
Current $97.31
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
534,080 sh
Holdings current value
$259.34M
Avg closing price
$589.60
+16.8%
Last action
Trimmed 38.6%
2025Q4
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
1,693,537 sh
Holdings current value
$255.61M
Avg closing price
$163.86
+108.5%
Last action
Trimmed 35.7%
2025Q4
Current $341.68
7
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.59%
of portfolio
Number of shares
3,770,847 sh
Holdings current value
$252.61M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 26.6%
2025Q4
Current $50.81
8
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
784,102 sh
Holdings current value
$251.38M
Avg closing price
$494.34
-14.2%
Last action
Added 0.2%
2025Q4
Current $423.95
9
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
4,597,331 sh
Holdings current value
$249.31M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 14.7%
2025Q4
Current $60.17
10
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.58%
of portfolio
Number of shares
1,414,549 sh
Holdings current value
$247.56M
Avg closing price
$144.89
+8.8%
Last action
Added 2.8%
2025Q4
Current $157.67
11
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.56%
of portfolio
Number of shares
11,948,698 sh
Holdings current value
$240.53M
Avg closing price
$15.86
+472.1%
Last action
Trimmed 0.9%
2025Q4
Current $90.75
12
HUMHUMANA INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
688,119 sh
Holdings current value
$238.58M
Avg closing price
$326.26
-37.1%
Last action
Trimmed 44.8%
2025Q4
Current $205.14
13
WMTWALMART INC
Consumer Defensive·Discount Stores
0.55%
of portfolio
Number of shares
3,910,783 sh
Holdings current value
$235.31M
Avg closing price
$102.56
+24.3%
Last action
Trimmed 37.5%
2025Q4
Current $127.50
14
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.55%
of portfolio
Number of shares
3,611,365 sh
Holdings current value
$234.70M
Avg closing price
$43.44
+23.8%
Last action
Added 87.1%
2025Q4
Current $53.79
15
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
3,196,673 sh
Holdings current value
$234.16M
Avg closing price
$73.05
+88.4%
Last action
New holding
2025Q4
Current $137.64
16
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
8,419,014 sh
Holdings current value
$233.63M
Avg closing price
$25.23
+9.3%
Last action
Added 31.0%
2025Q4
Current $27.56
17
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.54%
of portfolio
Number of shares
2,511,561 sh
Holdings current value
$230.11M
Avg closing price
$155.62
+1.4%
Last action
Trimmed 1.2%
2025Q4
Current $157.79
18
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.53%
of portfolio
Number of shares
1,260,455 sh
Holdings current value
$227.36M
Avg closing price
$218.81
+14.5%
Last action
Trimmed 4.9%
2025Q4
Current $250.56
19
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.53%
of portfolio
Number of shares
4,999,563 sh
Holdings current value
$226.73M
Avg closing price
$57.76
+40.8%
Last action
Trimmed 4.7%
2025Q4
Current $81.32
20
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
468,809 sh
Holdings current value
$225.76M
Avg closing price
$437.13
+19.3%
Last action
Added 10.7%
2025Q4
Current $521.30
21
IVVISHARES TRETF
0.53%
of portfolio
Number of shares
427,700 sh
Holdings current value
$224.85M
Avg closing price
$528.53
+35.0%
Last action
Trimmed 20.2%
2025Q4
Current $713.36
22
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
6,422,701 sh
Holdings current value
$222.68M
Avg closing price
$27.95
-28.0%
Last action
Added 54.6%
2025Q4
Current $20.12
23
AAPLAPPLE INC
Technology·Consumer Electronics
0.52%
of portfolio
Number of shares
1,288,697 sh
Holdings current value
$220.99M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 1.0%
2025Q4
Current $270.23
24
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.52%
of portfolio
Number of shares
3,255,313 sh
Holdings current value
$220.35M
Avg closing price
$111.17
+172.0%
Last action
Exited
2025Q3
Current $302.38
25
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.52%
of portfolio
Number of shares
906,385 sh
Holdings current value
$220.24M
Avg closing price
$315.99
+3.7%
Last action
Added 5.5%
2025Q4
Current $327.56
26
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.51%
of portfolio
Number of shares
480,856 sh
Holdings current value
$218.73M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 11.9%
2025Q4
Current $592.19
27
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.51%
of portfolio
Number of shares
736,105 sh
Holdings current value
$216.89M
Avg closing price
$324.61
+93.2%
Last action
Trimmed 10.6%
2025Q3
Current $627.18
28
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
3,189,355 sh
Holdings current value
$216.08M
Avg closing price
$86.41
+137.0%
Last action
Added 108.9%
2025Q4
Current $204.80
29
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.51%
of portfolio
Number of shares
294,492 sh
Holdings current value
$215.75M
Avg closing price
$793.17
+26.1%
Last action
Added 2.9%
2025Q4
Current $999.89
30
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.50%
of portfolio
Number of shares
18,004,603 sh
Holdings current value
$214.79M
Avg closing price
$14.24
+7.8%
Last action
Trimmed 13.8%
2025Q4
Current $15.34
31
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.50%
of portfolio
Number of shares
610,160 sh
Holdings current value
$211.93M
Avg closing price
$325.75
+6.1%
Last action
Added 5.1%
2025Q4
Current $345.55
32
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.49%
of portfolio
Number of shares
6,835,184 sh
Holdings current value
$209.64M
Avg closing price
$25.93
+2.3%
Last action
Trimmed 20.4%
2025Q4
Current $26.53
33
VVISA INC
Financial Services·Credit Services
0.48%
of portfolio
Number of shares
737,024 sh
Holdings current value
$205.69M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.2%
2025Q4
Current $317.02
34
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
2,664,871 sh
Holdings current value
$205.17M
Avg closing price
$73.76
+4.6%
Last action
Exited
2025Q4
Current $77.12
35
ZSZSCALER INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
1,051,208 sh
Holdings current value
$202.49M
Avg closing price
$274.78
-51.0%
Last action
Trimmed 25.3%
2025Q4
Current $134.68
36
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.47%
of portfolio
Number of shares
970,621 sh
Holdings current value
$200.74M
Avg closing price
$252.84
-19.9%
Last action
Added 1.9%
2025Q4
Current $202.58
37
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.47%
of portfolio
Number of shares
2,260,522 sh
Holdings current value
$198.72M
Avg closing price
$169.54
+128.6%
Last action
Added 3.1%
2025Q4
Current $387.53
38
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.46%
of portfolio
Number of shares
69,698,000 sh
Holdings current value
$198.08M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
39
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.45%
of portfolio
Number of shares
455,121 sh
Holdings current value
$193.63M
Avg closing price
$488.95
-9.5%
Last action
Trimmed 20.9%
2025Q4
Current $442.57
40
IWFISHARES TRETF
0.45%
of portfolio
Number of shares
571,400 sh
Holdings current value
$192.59M
Avg closing price
$377.91
+26.1%
Last action
Added 65.9%
2025Q4
Current $476.41
41
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.44%
of portfolio
Number of shares
2,845,845 sh
Holdings current value
$186.03M
Avg closing price
$80.79
+9.0%
Last action
Trimmed 13.7%
2025Q4
Current $88.02
42
XLCSELECT SECTOR SPDR TRETF
0.44%
of portfolio
Number of shares
2,275,000 sh
Holdings current value
$185.78M
Avg closing price
$90.83
+31.1%
Last action
Trimmed 0.2%
2025Q4
Current $119.10
43
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.44%
of portfolio
Number of shares
1,972,321 sh
Holdings current value
$185.36M
Avg closing price
$71.30
-35.4%
Last action
Trimmed 12.2%
2025Q4
Current $46.03
44
XLPSELECT SECTOR SPDR TRETF
0.43%
of portfolio
Number of shares
2,404,644 sh
Holdings current value
$183.62M
Avg closing price
$77.78
+6.0%
Last action
Trimmed 70.4%
2025Q4
Current $82.46
45
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.43%
of portfolio
Number of shares
889,123 sh
Holdings current value
$182.49M
Avg closing price
$210.68
+10.9%
Last action
Trimmed 39.2%
2025Q4
Current $233.55
46
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
1,023,427 sh
Holdings current value
$179.91M
Avg closing price
$294.21
+36.2%
Last action
Added 0.7%
2025Q4
Current $400.62
47
NOWSERVICENOW INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
235,413 sh
Holdings current value
$179.48M
Avg closing price
$155.37
-37.8%
Last action
Added
2025Q4
Current $96.66
48
ABTABBOTT LABS
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
1,558,875 sh
Holdings current value
$177.18M
Avg closing price
$109.92
-11.9%
Last action
Exited
2025Q4
Current $96.81
49
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
1,817,647 sh
Holdings current value
$176.00M
Avg closing price
$103.65
+93.9%
Last action
Added 1.1%
2025Q4
Current $200.99
50
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
416,918 sh
Holdings current value
$175.41M
Avg closing price
$362.10
+16.8%
Last action
Added 5.8%
2025Q4
Current $422.79
51
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.40%
of portfolio
Number of shares
9,601,561 sh
Holdings current value
$170.24M
Avg closing price
$24.01
+10.1%
Last action
New holding
2025Q4
Current $26.44
52
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.39%
of portfolio
Number of shares
675,917 sh
Holdings current value
$167.26M
Avg closing price
$189.42
-16.3%
Last action
Added 0.2%
2025Q4
Current $158.54
53
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.39%
of portfolio
Number of shares
857,570 sh
Holdings current value
$166.80M
Avg closing price
$180.69
+6.6%
Last action
Added 23.6%
2025Q4
Current $192.63
54
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.39%
of portfolio
Number of shares
347,868 sh
Holdings current value
$166.51M
Avg closing price
$448.60
+48.3%
Last action
Trimmed 1.9%
2025Q4
Current $665.26
55
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
3,813,216 sh
Holdings current value
$166.33M
Avg closing price
$56.06
+14.5%
Last action
Trimmed 0.3%
2025Q4
Current $64.17
56
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.38%
of portfolio
Number of shares
55,317 sh
Holdings current value
$160.79M
Avg closing price
$37.21
-3.7%
Last action
Added
2025Q4
Current $35.83
57
CSCOCISCO SYS INC
Technology·Communication Equipment
0.38%
of portfolio
Number of shares
3,210,535 sh
Holdings current value
$160.24M
Avg closing price
$51.45
+67.6%
Last action
Added 6.3%
2025Q4
Current $86.25
58
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.37%
of portfolio
Number of shares
438,417 sh
Holdings current value
$159.23M
Avg closing price
$329.65
-15.5%
Last action
Trimmed 41.6%
2025Q4
Current $278.64
59
VUGVANGUARD INDEX FDSETF
0.37%
of portfolio
Number of shares
459,300 sh
Holdings current value
$158.09M
Avg closing price
$360.00
+37.2%
Last action
Trimmed 9.7%
2025Q4
Current $493.92
60
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
1,143,297 sh
Holdings current value
$157.45M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 28.7%
2025Q4
Current $183.89
61
XYZBLOCK INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
1,822,800 sh
Holdings current value
$154.17M
Avg closing price
$69.02
+3.2%
Last action
Added 3.3%
2025Q2
Current $71.26
62
LYFTLYFT INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
7,946,495 sh
Holdings current value
$153.76M
Avg closing price
$16.75
-10.8%
Last action
Added 31.0%
2025Q4
Current $14.95
63
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.36%
of portfolio
Number of shares
5,535,591 sh
Holdings current value
$152.51M
Avg closing price
$20.66
+30.8%
Last action
Added 27.6%
2025Q4
Current $27.02
64
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.36%
of portfolio
Number of shares
2,194,268 sh
Holdings current value
$151.89M
Avg closing price
$43.04
+1008.6%
Last action
New holding
2025Q4
Current $477.20
65
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.35%
of portfolio
Number of shares
532,835 sh
Holdings current value
$150.52M
Avg closing price
$307.12
+9.5%
Last action
Trimmed 16.8%
2025Q4
Current $336.29
66
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.34%
of portfolio
Number of shares
10,840,743 sh
Holdings current value
$143.97M
Avg closing price
$13.02
-1.2%
Last action
Added
2025Q4
Current $12.87
67
EOGEOG RES INC
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
1,089,316 sh
Holdings current value
$139.26M
Avg closing price
$116.08
+10.6%
Last action
Exited
2025Q4
Current $128.43
68
VTIVANGUARD INDEX FDSETF
0.32%
of portfolio
Number of shares
526,030 sh
Holdings current value
$136.72M
Avg closing price
$283.64
+23.6%
Last action
Trimmed 37.6%
2025Q4
Current $350.53
69
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
324,428 sh
Holdings current value
$135.61M
Avg closing price
$385.01
+14.6%
Last action
New holding
2025Q4
Current $441.20
70
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
3,536,029 sh
Holdings current value
$131.75M
Avg closing price
$53.39
+20.8%
Last action
Added 0.7%
2025Q3
Current $64.50
71
XOPSPDR SER TRETF
0.30%
of portfolio
Number of shares
835,474 sh
Holdings current value
$129.44M
Avg closing price
$127.27
+25.5%
Last action
Added 101.4%
2025Q4
Current $159.69
72
DDOGDATADOG INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,046,981 sh
Holdings current value
$129.41M
Avg closing price
$134.84
-6.1%
Last action
Added 173.0%
2025Q4
Current $126.61
73
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.30%
of portfolio
Number of shares
1,888,885 sh
Holdings current value
$128.90M
Avg closing price
$94.28
+295.1%
Last action
Trimmed 34.0%
2025Q4
Current $372.52
74
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.30%
of portfolio
Number of shares
578,392 sh
Holdings current value
$126.85M
Avg closing price
$149.69
+45.5%
Last action
Trimmed 63.0%
2025Q4
Current $217.76
75
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.30%
of portfolio
Number of shares
355,619 sh
Holdings current value
$126.24M
Avg closing price
$377.42
+17.1%
Last action
Added 913.0%
2025Q4
Current $441.96

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
3.35% · +35.8%
QQQ
0.85% · +46.1%
MU
0.64% · +286.0%
NFLX
0.63% · -84.0%
META
0.61% · +41.8%
GOOGL
0.60% · +126.4%
PYPL
0.59% · -24.2%
CRWD
0.59% · +32.2%
BMY
0.59% · +11.0%
PEP
0.58% · -9.9%
HOOD
0.56% · +350.8%
HUM
0.56% · -40.8%
WMT
0.55% · +111.9%
OXY
0.55% · -17.2%
GILD
0.55% · +87.9%
PFE
0.55% · -0.7%
PM
0.54% · +72.2%
AMZN
0.53% · +38.9%
GM
0.53% · +79.3%
MA
0.53% · +8.3%
IVV
0.53% · +35.7%
PINS
0.52% · -42.0%
AAPL
0.52% · +57.6%
NSC
0.52% · +346.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology274 pos$5.86B18.5%
  • Healthcare341 pos$4.59B14.5%
  • Consumer Cyclical226 pos$4.32B13.6%
  • Financial Services316 pos$4.16B13.1%
  • Industrials285 pos$3.56B11.2%
  • Consumer Defensive91 pos$2.71B8.5%
  • Energy97 pos$1.89B6.0%
  • Communication Services73 pos$1.64B5.2%
  • Basic Materials101 pos$1.58B5.0%
  • Utilities45 pos$921.4M2.9%
  • Real Estate97 pos$523.3M1.6%
(22.2% unclassified, excluded from %)