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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 · 2024Q3
1 / 41
75 of 3018
1
SPYSPDR S&P 500 ETF TRETF
1.09%
of portfolio
Number of shares
865,942 sh
Holdings current value
$496.84M
Avg closing price
$520.19
+36.5%
Last action
Trimmed 39.2%
2025Q4
Current $710.14
2
QQQINVESCO QQQ TRETF
0.85%
of portfolio
Number of shares
798,450 sh
Holdings current value
$389.70M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 15.9%
2025Q4
Current $648.85
3
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.59%
of portfolio
Number of shares
1,901,767 sh
Holdings current value
$271.44M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 19.5%
2025Q4
Current $183.89
4
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.59%
of portfolio
Number of shares
2,609,806 sh
Holdings current value
$270.66M
Avg closing price
$153.10
+197.2%
Last action
Trimmed 20.3%
2025Q4
Current $455.07
5
AAPLAPPLE INC
Technology·Consumer Electronics
0.59%
of portfolio
Number of shares
1,152,358 sh
Holdings current value
$268.50M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 1.1%
2025Q4
Current $270.23
6
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.58%
of portfolio
Number of shares
1,517,358 sh
Holdings current value
$264.19M
Avg closing price
$169.54
+128.6%
Last action
Added 4.7%
2025Q4
Current $387.53
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
610,659 sh
Holdings current value
$262.77M
Avg closing price
$362.10
+16.8%
Last action
Added 3.9%
2025Q4
Current $422.79
8
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.57%
of portfolio
Number of shares
6,475,537 sh
Holdings current value
$259.02M
Avg closing price
$38.50
-17.9%
Last action
Exited
2025Q2
Current $31.60
9
SNOWSNOWFLAKE INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
2,226,984 sh
Holdings current value
$255.79M
Avg closing price
$146.91
-2.0%
Last action
Trimmed 0.7%
2025Q4
Current $143.98
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
1,533,906 sh
Holdings current value
$254.40M
Avg closing price
$163.86
+108.5%
Last action
Trimmed 38.0%
2025Q4
Current $341.68
11
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.56%
of portfolio
Number of shares
1,149,839 sh
Holdings current value
$253.71M
Avg closing price
$193.74
+48.5%
Last action
Trimmed 18.5%
2025Q4
Current $287.65
12
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.55%
of portfolio
Number of shares
2,056,588 sh
Holdings current value
$249.75M
Avg closing price
$134.37
+50.1%
Last action
Trimmed 10.5%
2025Q4
Current $201.68
13
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
8,601,843 sh
Holdings current value
$248.94M
Avg closing price
$25.23
+9.3%
Last action
Added 30.1%
2025Q4
Current $27.56
14
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
397,225 sh
Holdings current value
$245.71M
Avg closing price
$481.45
+9.4%
Last action
Trimmed 0.1%
2025Q4
Current $526.60
15
FTNTFORTINET INC
Technology·Software - Infrastructure
0.54%
of portfolio
Number of shares
3,167,870 sh
Holdings current value
$245.67M
Avg closing price
$76.68
+6.7%
Last action
Trimmed 5.4%
2025Q4
Current $81.84
16
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
4,721,241 sh
Holdings current value
$244.28M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 14.4%
2025Q4
Current $60.17
17
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.53%
of portfolio
Number of shares
1,971,140 sh
Holdings current value
$244.13M
Avg closing price
$76.30
+24.2%
Last action
Added 0.6%
2025Q4
Current $94.78
18
QCOMQUALCOMM INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
1,425,124 sh
Holdings current value
$242.34M
Avg closing price
$161.06
-15.4%
Last action
Trimmed 47.6%
2025Q4
Current $136.20
19
CSCOCISCO SYS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
4,545,544 sh
Holdings current value
$241.91M
Avg closing price
$51.45
+67.6%
Last action
Added 4.4%
2025Q4
Current $86.25
20
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.53%
of portfolio
Number of shares
410,038 sh
Holdings current value
$239.69M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 13.7%
2025Q4
Current $592.19
21
HUMHUMANA INC
Healthcare·Healthcare Plans
0.52%
of portfolio
Number of shares
750,907 sh
Holdings current value
$237.84M
Avg closing price
$326.26
-37.1%
Last action
Trimmed 42.7%
2025Q4
Current $205.14
22
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
644,703 sh
Holdings current value
$237.59M
Avg closing price
$283.63
+89.2%
Last action
Exited
2025Q4
Current $536.61
23
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.52%
of portfolio
Number of shares
1,516,082 sh
Holdings current value
$236.30M
Avg closing price
$151.78
-15.8%
Last action
New holding
2025Q4
Current $127.84
24
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.51%
of portfolio
Number of shares
1,450,441 sh
Holdings current value
$233.00M
Avg closing price
$154.91
+4.1%
Last action
Exited
2025Q4
Current $161.24
25
XLVSELECT SECTOR SPDR TRETF
0.51%
of portfolio
Number of shares
1,511,200 sh
Holdings current value
$232.76M
Avg closing price
$142.48
+4.4%
Last action
Exited
2025Q4
Current $148.80
26
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.50%
of portfolio
Number of shares
2,584,093 sh
Holdings current value
$228.43M
Avg closing price
$71.30
-35.4%
Last action
Trimmed 9.6%
2025Q4
Current $46.03
27
AVGOBROADCOM INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
1,319,908 sh
Holdings current value
$227.68M
Avg closing price
$173.05
+134.9%
Last action
Added 2.0%
2025Q4
Current $406.54
28
VVISA INC
Financial Services·Credit Services
0.50%
of portfolio
Number of shares
826,244 sh
Holdings current value
$227.18M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.2%
2025Q4
Current $317.02
29
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.50%
of portfolio
Number of shares
1,663,746 sh
Holdings current value
$226.84M
Avg closing price
$123.67
-13.9%
Last action
Trimmed 8.2%
2025Q4
Current $106.44
30
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.50%
of portfolio
Number of shares
292,484 sh
Holdings current value
$226.50M
Avg closing price
$771.44
+132.2%
Last action
Trimmed 0.4%
2025Q4
Current $1791
31
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
5,683,991 sh
Holdings current value
$225.54M
Avg closing price
$43.36
+24.3%
Last action
Trimmed 44.5%
2025Q4
Current $53.91
32
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.49%
of portfolio
Number of shares
2,235,321 sh
Holdings current value
$222.84M
Avg closing price
$102.54
-25.7%
Last action
Trimmed 8.6%
2025Q4
Current $76.20
33
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.48%
of portfolio
Number of shares
417,255 sh
Holdings current value
$220.34M
Avg closing price
$448.60
+48.3%
Last action
Trimmed 1.6%
2025Q4
Current $665.26
34
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,936,933 sh
Holdings current value
$219.96M
Avg closing price
$108.93
+9.3%
Last action
Trimmed 49.4%
2025Q4
Current $119.07
35
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.48%
of portfolio
Number of shares
9,378,647 sh
Holdings current value
$219.65M
Avg closing price
$15.86
+472.1%
Last action
Trimmed 1.1%
2025Q4
Current $90.75
36
ABTABBOTT LABS
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
1,926,548 sh
Holdings current value
$219.65M
Avg closing price
$109.92
-11.9%
Last action
Exited
2025Q4
Current $96.81
37
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.48%
of portfolio
Number of shares
443,996 sh
Holdings current value
$219.25M
Avg closing price
$437.13
+19.3%
Last action
Added 11.4%
2025Q4
Current $521.30
38
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.48%
of portfolio
Number of shares
856,893 sh
Holdings current value
$217.45M
Avg closing price
$252.84
-19.9%
Last action
Added 2.1%
2025Q4
Current $202.58
39
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
105,891 sh
Holdings current value
$217.28M
Avg closing price
$1936
-4.1%
Last action
Trimmed 43.0%
2025Q4
Current $1856
40
LRCXEURLAM RESEARCH CORP
0.47%
of portfolio
Number of shares
262,103 sh
Holdings current value
$213.90M
Avg closing price
$1006
Last action
Exited
2024Q4
Current —
41
XLKSELECT SECTOR SPDR TRETF
0.47%
of portfolio
Number of shares
945,551 sh
Holdings current value
$213.47M
Avg closing price
$144.85
+6.6%
Last action
Added
2025Q4
Current $154.35
42
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.45%
of portfolio
Number of shares
1,140,147 sh
Holdings current value
$203.88M
Avg closing price
$177.41
-10.0%
Last action
Trimmed 13.9%
2025Q4
Current $159.63
43
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.45%
of portfolio
Number of shares
842,709 sh
Holdings current value
$203.18M
Avg closing price
$189.42
-16.3%
Last action
Added 0.2%
2025Q4
Current $158.54
44
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.44%
of portfolio
Number of shares
3,221,385 sh
Holdings current value
$202.56M
Avg closing price
$63.12
+22.5%
Last action
Trimmed 0.0%
2025Q4
Current $77.30
45
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.44%
of portfolio
Number of shares
3,545,444 sh
Holdings current value
$200.28M
Avg closing price
$73.53
+10.7%
Last action
Trimmed 0.0%
2025Q4
Current $81.41
46
IWFISHARES TRETF
0.44%
of portfolio
Number of shares
532,400 sh
Holdings current value
$199.85M
Avg closing price
$377.91
+26.1%
Last action
Added 74.3%
2025Q4
Current $476.41
47
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.44%
of portfolio
Number of shares
576,665 sh
Holdings current value
$199.78M
Avg closing price
$329.65
-15.5%
Last action
Trimmed 35.1%
2025Q4
Current $278.64
48
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.43%
of portfolio
Number of shares
1,119,264 sh
Holdings current value
$194.38M
Avg closing price
$274.23
+35.1%
Last action
Added 0.4%
2025Q4
Current $370.50
49
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.42%
of portfolio
Number of shares
860,623 sh
Holdings current value
$193.71M
Avg closing price
$315.99
+3.7%
Last action
Added 5.8%
2025Q4
Current $327.56
50
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.42%
of portfolio
Number of shares
1,466,845 sh
Holdings current value
$191.50M
Avg closing price
$43.04
+1008.6%
Last action
New holding
2025Q4
Current $477.20
51
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
624,631 sh
Holdings current value
$188.76M
Avg closing price
$307.12
+9.5%
Last action
Trimmed 14.7%
2025Q4
Current $336.29
52
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.41%
of portfolio
Number of shares
1,176,797 sh
Holdings current value
$186.89M
Avg closing price
$191.34
-65.0%
Last action
Trimmed 30.2%
2025Q4
Current $66.94
53
EEMISHARES TRETF
0.40%
of portfolio
Number of shares
4,006,509 sh
Holdings current value
$183.74M
Avg closing price
$45.89
+38.7%
Last action
Exited
2025Q4
Current $63.64
54
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
1,483,280 sh
Holdings current value
$180.07M
Avg closing price
$155.62
+1.4%
Last action
Trimmed 2.0%
2025Q4
Current $157.79
55
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
2,387,863 sh
Holdings current value
$179.47M
Avg closing price
$73.76
+4.6%
Last action
Exited
2025Q4
Current $77.12
56
WDAYWORKDAY INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
724,335 sh
Holdings current value
$177.03M
Avg closing price
$238.88
-48.2%
Last action
Trimmed 3.8%
2025Q4
Current $123.83
57
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
199,736 sh
Holdings current value
$176.95M
Avg closing price
$766.02
+21.0%
Last action
Trimmed 48.5%
2025Q4
Current $927.03
58
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
450,482 sh
Holdings current value
$171.94M
Avg closing price
$325.75
+6.1%
Last action
Added 7.1%
2025Q4
Current $345.55
59
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
1,820,470 sh
Holdings current value
$171.63M
Avg closing price
$118.20
-22.7%
Last action
Added 35.7%
2025Q4
Current $91.33
60
INTUINTUIT
Technology·Software - Application
0.36%
of portfolio
Number of shares
267,450 sh
Holdings current value
$166.09M
Avg closing price
$671.88
-41.5%
Last action
Added 19.3%
2025Q4
Current $393.25
61
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.36%
of portfolio
Number of shares
283,913 sh
Holdings current value
$165.50M
Avg closing price
$550.75
+3.2%
Last action
Added 197.8%
2025Q4
Current $568.55
62
VUGVANGUARD INDEX FDSETF
0.35%
of portfolio
Number of shares
421,600 sh
Holdings current value
$161.86M
Avg closing price
$360.00
+37.2%
Last action
Trimmed 10.5%
2025Q4
Current $493.92
63
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
2,189,573 sh
Holdings current value
$159.86M
Avg closing price
$82.59
+7.3%
Last action
Trimmed 19.6%
2025Q4
Current $88.61
64
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.35%
of portfolio
Number of shares
3,592,844 sh
Holdings current value
$159.02M
Avg closing price
$62.18
-3.0%
Last action
Added 57.7%
2025Q4
Current $60.34
65
N6596X109NXP SEMICONDUCTORS N V
0.34%
of portfolio
Number of shares
654,930 sh
Holdings current value
$157.19M
Avg closing price
$239.80
Last action
Exited
2025Q2
Current —
66
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.34%
of portfolio
Number of shares
2,410,314 sh
Holdings current value
$157.06M
Avg closing price
$97.90
+54.3%
Last action
Trimmed 4.6%
2025Q4
Current $151.06
67
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.32%
of portfolio
Number of shares
821,101 sh
Holdings current value
$147.67M
Avg closing price
$202.95
+23.7%
Last action
Trimmed 20.5%
2025Q4
Current $251.07
68
IVVISHARES TRETF
0.32%
of portfolio
Number of shares
255,400 sh
Holdings current value
$147.32M
Avg closing price
$528.53
+35.0%
Last action
Trimmed 29.7%
2025Q4
Current $713.36
69
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.32%
of portfolio
Number of shares
165,908 sh
Holdings current value
$147.08M
Avg closing price
$793.17
+26.1%
Last action
Added 5.2%
2025Q4
Current $999.89
70
BPBP PLCADR
Energy·Oil & Gas Integrated
0.32%
of portfolio
Number of shares
4,672,661 sh
Holdings current value
$146.67M
Avg closing price
$32.83
+35.8%
Last action
Exited
2025Q1
Current $44.59
71
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
1,114,166 sh
Holdings current value
$145.30M
Avg closing price
$119.91
+12.2%
Last action
Added 0.9%
2025Q4
Current $134.50
72
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.31%
of portfolio
Number of shares
63,801,000 sh
Holdings current value
$142.74M
Avg closing price
$1.75
Last action
Exited
2025Q1
Current —
73
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.31%
of portfolio
Number of shares
4,284,241 sh
Holdings current value
$139.32M
Avg closing price
$21.77
-31.8%
Last action
Trimmed 33.3%
2025Q4
Current $14.86
74
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.30%
of portfolio
Number of shares
96,464,000 sh
Holdings current value
$138.47M
Avg closing price
$2.40
Last action
Added 30.5%
2025Q4
Current —
75
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.30%
of portfolio
Number of shares
664,126 sh
Holdings current value
$137.87M
Avg closing price
$212.47
+5.4%
Last action
Trimmed 16.7%
2025Q4
Current $223.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.09% · +23.8%
QQQ
0.85% · +32.9%
DASH
0.59% · +28.8%
MU
0.59% · +338.8%
AAPL
0.59% · +16.0%
CVNA
0.58% · +122.6%
MSFT
0.58% · -1.7%
JD
0.57% · -21.0%
SNOW
0.56% · +25.4%
GOOGL
0.56% · +106.0%
CME
0.56% · +30.4%
NVDA
0.55% · +66.1%
PFE
0.55% · -4.8%
TMO
0.54% · -14.9%
FTNT
0.54% · +5.5%
BMY
0.54% · +16.3%
CAVA
0.53% · -23.5%
QCOM
0.53% · -19.9%
CSCO
0.53% · +62.1%
LMT
0.53% · +1.3%
HUM
0.52% · -35.2%
SPOT
0.52% · +45.6%
TGT
0.52% · -18.0%
ICE
0.51% · +0.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology278 pos$6.96B20.1%
  • Healthcare352 pos$5.69B16.4%
  • Financial Services367 pos$5.40B15.6%
  • Industrials278 pos$4.32B12.5%
  • Consumer Cyclical217 pos$3.92B11.3%
  • Consumer Defensive87 pos$1.89B5.5%
  • Basic Materials104 pos$1.84B5.3%
  • Communication Services72 pos$1.77B5.1%
  • Energy93 pos$1.40B4.1%
  • Utilities53 pos$788.2M2.3%
  • Real Estate112 pos$621.0M1.8%
(21.7% unclassified, excluded from %)