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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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  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 · 2024Q2
1 / 39
75 of 2908
1
SPYSPDR S&P 500 ETF TRETF
3.46%
of portfolio
Number of shares
2,790,149 sh
Holdings current value
$1.52B
Avg closing price
$520.19
+36.5%
Last action
Trimmed 16.6%
2025Q4
Current $710.14
2
QQQINVESCO QQQ TRETF
1.02%
of portfolio
Number of shares
935,954 sh
Holdings current value
$448.42M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 13.9%
2025Q4
Current $648.85
3
AAPLAPPLE INC
Technology·Consumer Electronics
0.66%
of portfolio
Number of shares
1,381,879 sh
Holdings current value
$291.05M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 0.9%
2025Q4
Current $270.23
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
535,298 sh
Holdings current value
$269.91M
Avg closing price
$589.60
+16.8%
Last action
Trimmed 38.6%
2025Q4
Current $688.55
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
594,644 sh
Holdings current value
$265.78M
Avg closing price
$362.10
+16.8%
Last action
Added 4.0%
2025Q4
Current $422.79
6
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.60%
of portfolio
Number of shares
2,037,385 sh
Holdings current value
$262.25M
Avg closing price
$169.54
+128.6%
Last action
Added 3.5%
2025Q4
Current $387.53
7
SNOWSNOWFLAKE INC
Technology·Software - Application
0.60%
of portfolio
Number of shares
1,935,992 sh
Holdings current value
$261.53M
Avg closing price
$146.91
-2.0%
Last action
Trimmed 0.8%
2025Q4
Current $143.98
8
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Number of shares
6,174,860 sh
Holdings current value
$256.44M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 11.4%
2025Q4
Current $60.17
9
VVISA INC
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
953,604 sh
Holdings current value
$250.29M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.2%
2025Q4
Current $317.02
10
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.57%
of portfolio
Number of shares
292,810 sh
Holdings current value
$248.89M
Avg closing price
$793.17
+26.1%
Last action
Added 2.9%
2025Q4
Current $999.89
11
ABTABBOTT LABS
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
2,379,469 sh
Holdings current value
$247.25M
Avg closing price
$109.92
-11.9%
Last action
Exited
2025Q4
Current $96.81
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.56%
of portfolio
Number of shares
1,268,326 sh
Holdings current value
$245.10M
Avg closing price
$218.81
+14.5%
Last action
Trimmed 4.9%
2025Q4
Current $250.56
13
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.56%
of portfolio
Number of shares
10,790,784 sh
Holdings current value
$245.06M
Avg closing price
$15.86
+472.1%
Last action
Trimmed 1.0%
2025Q4
Current $90.75
14
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
776,556 sh
Holdings current value
$243.68M
Avg closing price
$283.63
+89.2%
Last action
Exited
2025Q4
Current $536.61
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
8,708,422 sh
Holdings current value
$243.66M
Avg closing price
$25.23
+9.3%
Last action
Added 29.7%
2025Q4
Current $27.56
16
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.54%
of portfolio
Number of shares
798,516 sh
Holdings current value
$238.30M
Avg closing price
$325.75
+6.1%
Last action
Added 3.9%
2025Q4
Current $345.55
17
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.54%
of portfolio
Number of shares
1,461,768 sh
Holdings current value
$237.11M
Avg closing price
$160.12
+73.9%
Last action
Trimmed 9.8%
2025Q4
Current $278.39
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
427,815 sh
Holdings current value
$236.58M
Avg closing price
$481.45
+9.4%
Last action
Trimmed 0.1%
2025Q4
Current $526.60
19
NFLXNETFLIX INC
Communication Services·Entertainment
0.54%
of portfolio
Number of shares
349,604 sh
Holdings current value
$235.94M
Avg closing price
$152.38
-36.1%
Last action
Added
2025Q4
Current $97.31
20
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.53%
of portfolio
Number of shares
3,745,848 sh
Holdings current value
$234.68M
Avg closing price
$37.21
-3.7%
Last action
Added 215.5%
2025Q4
Current $35.83
21
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.53%
of portfolio
Number of shares
1,894,062 sh
Holdings current value
$233.99M
Avg closing price
$134.37
+50.1%
Last action
Trimmed 11.3%
2025Q4
Current $201.68
22
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
523,567 sh
Holdings current value
$230.98M
Avg closing price
$437.13
+19.3%
Last action
Added 9.5%
2025Q4
Current $521.30
23
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.52%
of portfolio
Number of shares
2,108,048 sh
Holdings current value
$229.31M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 18.0%
2025Q4
Current $183.89
24
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
3,333,607 sh
Holdings current value
$228.72M
Avg closing price
$73.05
+88.4%
Last action
New holding
2025Q4
Current $137.64
25
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.52%
of portfolio
Number of shares
1,738,792 sh
Holdings current value
$228.70M
Avg closing price
$153.10
+197.2%
Last action
Trimmed 27.7%
2025Q4
Current $455.07
26
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.52%
of portfolio
Number of shares
1,157,527 sh
Holdings current value
$227.57M
Avg closing price
$193.74
+48.5%
Last action
Trimmed 18.4%
2025Q4
Current $287.65
27
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.52%
of portfolio
Number of shares
4,678,953 sh
Holdings current value
$227.40M
Avg closing price
$50.62
+38.7%
Last action
Added 320.7%
2025Q4
Current $70.21
28
FTNTFORTINET INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
3,755,051 sh
Holdings current value
$226.32M
Avg closing price
$76.68
+6.7%
Last action
Trimmed 4.6%
2025Q4
Current $81.84
29
XLVSELECT SECTOR SPDR TRETF
0.52%
of portfolio
Number of shares
1,552,600 sh
Holdings current value
$226.29M
Avg closing price
$142.48
+4.4%
Last action
Exited
2025Q4
Current $148.80
30
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.51%
of portfolio
Number of shares
69,698,000 sh
Holdings current value
$224.81M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
31
IVVISHARES TRETF
0.51%
of portfolio
Number of shares
409,600 sh
Holdings current value
$224.15M
Avg closing price
$528.53
+35.0%
Last action
Trimmed 20.9%
2025Q4
Current $713.36
32
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
3,055,893 sh
Holdings current value
$222.10M
Avg closing price
$73.76
+4.6%
Last action
Exited
2025Q4
Current $77.12
33
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
578,823 sh
Holdings current value
$221.80M
Avg closing price
$494.34
-14.2%
Last action
Added 0.3%
2025Q4
Current $423.95
34
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.51%
of portfolio
Number of shares
490,198 sh
Holdings current value
$221.73M
Avg closing price
$730.17
+26.8%
Last action
Trimmed 32.3%
2025Q4
Current $925.95
35
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.50%
of portfolio
Number of shares
3,790,923 sh
Holdings current value
$219.99M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 26.5%
2025Q4
Current $50.81
36
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.50%
of portfolio
Number of shares
2,162,072 sh
Holdings current value
$219.08M
Avg closing price
$155.62
+1.4%
Last action
Trimmed 1.4%
2025Q4
Current $157.79
37
AVGOBROADCOM INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
135,477 sh
Holdings current value
$217.51M
Avg closing price
$173.05
+134.9%
Last action
Added 23.7%
2025Q4
Current $406.54
38
LRCXEURLAM RESEARCH CORP
0.49%
of portfolio
Number of shares
201,997 sh
Holdings current value
$215.10M
Avg closing price
$1006
Last action
Exited
2024Q4
Current —
39
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.49%
of portfolio
Number of shares
488,751 sh
Holdings current value
$213.07M
Avg closing price
$448.60
+48.3%
Last action
Trimmed 1.4%
2025Q4
Current $665.26
40
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.48%
of portfolio
Number of shares
11,306,609 sh
Holdings current value
$211.66M
Avg closing price
$28.01
+4.3%
Last action
New holding
2025Q4
Current $29.22
41
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.48%
of portfolio
Number of shares
1,195,215 sh
Holdings current value
$211.07M
Avg closing price
$149.69
+45.5%
Last action
Trimmed 45.2%
2025Q4
Current $217.76
42
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.48%
of portfolio
Number of shares
2,528,678 sh
Holdings current value
$210.44M
Avg closing price
$43.04
+1008.6%
Last action
New holding
2025Q4
Current $477.20
43
UNPUNION PAC CORP
Industrials·Railroads
0.48%
of portfolio
Number of shares
925,118 sh
Holdings current value
$209.32M
Avg closing price
$230.16
+9.1%
Last action
Trimmed 11.2%
2025Q4
Current $251.14
44
ZSZSCALER INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
1,075,805 sh
Holdings current value
$206.76M
Avg closing price
$274.78
-51.0%
Last action
Trimmed 24.9%
2025Q4
Current $134.68
45
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.47%
of portfolio
Number of shares
440,817 sh
Holdings current value
$205.91M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 12.8%
2025Q4
Current $592.19
46
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
225,780 sh
Holdings current value
$204.42M
Avg closing price
$766.02
+21.0%
Last action
Trimmed 45.4%
2025Q4
Current $927.03
47
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.46%
of portfolio
Number of shares
895,205 sh
Holdings current value
$201.69M
Avg closing price
$315.99
+3.7%
Last action
Added 5.6%
2025Q4
Current $327.56
48
IWFISHARES TRETF
0.45%
of portfolio
Number of shares
546,900 sh
Holdings current value
$199.35M
Avg closing price
$377.91
+26.1%
Last action
Added 70.9%
2025Q4
Current $476.41
49
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.45%
of portfolio
Number of shares
953,746 sh
Holdings current value
$198.10M
Avg closing price
$252.84
-19.9%
Last action
Added 1.9%
2025Q4
Current $202.58
50
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.45%
of portfolio
Number of shares
4,461,777 sh
Holdings current value
$196.63M
Avg closing price
$27.95
-28.0%
Last action
Added 103.4%
2025Q4
Current $20.12
51
CCITIGROUP INC
Financial Services·Banks - Diversified
0.44%
of portfolio
Number of shares
3,012,024 sh
Holdings current value
$191.14M
Avg closing price
$97.52
+35.5%
Last action
Added 29.8%
2025Q4
Current $132.18
52
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.42%
of portfolio
Number of shares
1,989,372 sh
Holdings current value
$184.51M
Avg closing price
$76.30
+24.2%
Last action
Added 0.6%
2025Q4
Current $94.78
53
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
1,483,102 sh
Holdings current value
$183.61M
Avg closing price
$108.93
+9.3%
Last action
Trimmed 56.1%
2025Q4
Current $119.07
54
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
2,288,489 sh
Holdings current value
$178.48M
Avg closing price
$86.41
+137.0%
Last action
Added 265.7%
2025Q4
Current $204.80
55
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.39%
of portfolio
Number of shares
1,500,316 sh
Holdings current value
$172.72M
Avg closing price
$114.55
+27.8%
Last action
Added 24.9%
2025Q4
Current $146.44
56
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
1,596,216 sh
Holdings current value
$169.84M
Avg closing price
$102.54
-25.7%
Last action
Trimmed 11.7%
2025Q4
Current $76.20
57
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
542,148 sh
Holdings current value
$169.39M
Avg closing price
$322.36
+10.2%
Last action
Added
2025Q4
Current $355.30
58
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.37%
of portfolio
Number of shares
341,037 sh
Holdings current value
$164.29M
Avg closing price
$550.75
+3.2%
Last action
Added 123.7%
2025Q4
Current $568.55
59
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
563,102 sh
Holdings current value
$163.38M
Avg closing price
$307.12
+9.5%
Last action
Trimmed 16.1%
2025Q4
Current $336.29
60
INTCINTEL CORP
Technology·Semiconductors
0.37%
of portfolio
Number of shares
5,187,321 sh
Holdings current value
$160.65M
Avg closing price
$26.52
+158.3%
Last action
Trimmed 29.4%
2025Q4
Current $68.50
61
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
331,987 sh
Holdings current value
$155.61M
Avg closing price
$385.01
+14.6%
Last action
New holding
2025Q4
Current $441.20
62
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.35%
of portfolio
Number of shares
1,401,462 sh
Holdings current value
$154.30M
Avg closing price
$144.05
+11.5%
Last action
Added 1.5%
2025Q4
Current $160.68
63
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.35%
of portfolio
Number of shares
302,581 sh
Holdings current value
$153.05M
Avg closing price
$619.14
+59.7%
Last action
Exited
2025Q3
Current $988.80
64
VTIVANGUARD INDEX FDSETF
0.35%
of portfolio
Number of shares
567,149 sh
Holdings current value
$151.72M
Avg closing price
$283.64
+23.6%
Last action
Trimmed 35.8%
2025Q4
Current $350.53
65
VUGVANGUARD INDEX FDSETF
0.34%
of portfolio
Number of shares
402,600 sh
Holdings current value
$150.58M
Avg closing price
$360.00
+37.2%
Last action
Trimmed 10.9%
2025Q4
Current $493.92
66
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.34%
of portfolio
Number of shares
840,413 sh
Holdings current value
$148.65M
Avg closing price
$191.34
-65.0%
Last action
Trimmed 37.7%
2025Q4
Current $66.94
67
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
1,385,994 sh
Holdings current value
$144.67M
Avg closing price
$119.91
+12.2%
Last action
Added 0.7%
2025Q4
Current $134.50
68
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.33%
of portfolio
Number of shares
322,663 sh
Holdings current value
$143.91M
Avg closing price
$488.95
-9.5%
Last action
Trimmed 27.2%
2025Q4
Current $442.57
69
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
1,854,285 sh
Holdings current value
$142.80M
Avg closing price
$93.40
-31.2%
Last action
Trimmed 3.1%
2025Q4
Current $64.23
70
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.32%
of portfolio
Number of shares
5,929,923 sh
Holdings current value
$141.67M
Avg closing price
$20.66
+30.8%
Last action
Added 25.3%
2025Q4
Current $27.02
71
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.32%
of portfolio
Number of shares
4,222,969 sh
Holdings current value
$141.05M
Avg closing price
$25.93
+2.3%
Last action
Trimmed 29.4%
2025Q4
Current $26.53
72
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.32%
of portfolio
Number of shares
514,917 sh
Holdings current value
$138.80M
Avg closing price
$246.30
-27.7%
Last action
Added 118.3%
2025Q4
Current $178.07
73
SPYMSPDR SER TRETF
0.31%
of portfolio
Number of shares
2,134,500 sh
Holdings current value
$136.61M
Avg closing price
$67.68
+23.5%
Last action
Trimmed 38.1%
2025Q4
Current $83.58
74
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.31%
of portfolio
Number of shares
1,781,363 sh
Holdings current value
$134.97M
Avg closing price
$94.28
+295.1%
Last action
Trimmed 35.3%
2025Q4
Current $372.52
75
CSCOCISCO SYS INC
Technology·Communication Equipment
0.31%
of portfolio
Number of shares
2,824,589 sh
Holdings current value
$134.20M
Avg closing price
$51.45
+67.6%
Last action
Added 7.2%
2025Q4
Current $86.25

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
3.46% · +30.5%
QQQ
1.02% · +35.4%
AAPL
0.66% · +28.3%
META
0.61% · +36.6%
MSFT
0.61% · -5.4%
CVNA
0.60% · +201.1%
SNOW
0.60% · +6.6%
BMY
0.58% · +44.9%
V
0.57% · +20.8%
COST
0.57% · +17.6%
ABT
0.56% · -6.8%
AMZN
0.56% · +29.7%
HOOD
0.56% · +299.6%
SPOT
0.56% · +71.0%
PFE
0.56% · -1.5%
SHW
0.54% · +15.8%
AMD
0.54% · +71.6%
TMO
0.54% · -4.8%
NFLX
0.54% · -85.6%
CMG
0.53% · -42.8%
NVDA
0.53% · +63.3%
MA
0.53% · +18.2%
DASH
0.52% · +69.0%
GILD
0.52% · +100.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology268 pos$5.86B18.1%
  • Healthcare329 pos$5.35B16.6%
  • Financial Services349 pos$5.19B16.1%
  • Consumer Cyclical222 pos$3.83B11.9%
  • Industrials277 pos$3.77B11.7%
  • Consumer Defensive88 pos$1.90B5.9%
  • Basic Materials105 pos$1.86B5.7%
  • Energy94 pos$1.74B5.4%
  • Communication Services73 pos$1.68B5.2%
  • Utilities56 pos$645.8M2.0%
  • Real Estate109 pos$493.1M1.5%
(23.4% unclassified, excluded from %)