Quant Hedge Fund · CIK 0001179392
Two Sigma Investments
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.
Portfolio
$67.06B
Positions
3467
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$853M
Lifetime buys
$248.35B
Lifetime sells
$236.29B
Quarter activity
What changed in 2023Q3 — net new, added, trimmed, exited.
New positions427 names
- LLYLILLY ELI & CO+432,734$232.4M
- ELLAUDER ESTEE COS INC+1,168,951$169.0M
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP+82,198,000$162.1M
- RIVNRIVIAN AUTOMOTIVE INC+5,702,085$138.4M
- KLACKLA CORP+297,525$136.5M
- VZVERIZON COMMUNICATIONS INC+3,340,607$108.3M
- AFRMAFFIRM HLDGS INC+4,422,823$94.1M
- MRKMERCK & CO INC+898,178$92.5M
- TXNTEXAS INSTRS INC+544,438$86.6M
- ABTABBOTT LABS+820,088$79.4M
- BNSBANK NOVA SCOTIA B C+1,605,451$73.2M
- LVSLAS VEGAS SANDS CORP+1,550,128$71.1M
- + 415 more…
Added to1048 names
- AMDADVANCED MICRO DEVICES INC+2,534,695$260.6M
- MSFTMICROSOFT CORP+733,563$231.6M
- NFLXNETFLIX INC+599,664$226.4M
- QCOMQUALCOMM INC+2,032,511$225.7M
- SBUXSTARBUCKS CORP+2,362,971$215.7M
- METAMETA PLATFORMS INC+583,953$175.3M
- ISRGINTUITIVE SURGICAL INC+567,653$165.9M
- SMHVANECK ETF TRUST+1,115,780$161.8M
- TSLATESLA INC+644,638$161.3M
- GOOGLALPHABET INC+1,195,541$156.4M
- PEPPEPSICO INC+917,035$155.4M
- RTXRAYTHEON TECHNOLOGIES CORP+1,906,431$137.2M
- + 1036 more…
Trimmed1180 names
- WMTWALMART INC−1,476,293$236.1M
- QQQINVESCO QQQ TR−596,261$213.6M
- SPYSPDR S&P 500 ETF TR−430,123$183.9M
- MCDMCDONALDS CORP−642,541$169.3M
- UNPUNION PAC CORP−799,417$162.8M
- DIASPDR DOW JONES INDL AVERAGE−437,650$146.6M
- VRSKVERISK ANALYTICS INC−612,534$144.7M
- CMGCHIPOTLE MEXICAN GRILL INC−78,165$143.2M
- LNGCHENIERE ENERGY INC−855,598$142.0M
- ABBVABBVIE INC−932,692$139.0M
- CCITIGROUP INC−3,207,350$131.9M
- G66721NORWEGIAN CRUISE LINE HLDG L−7,158,506$118.0M
- + 1168 more…
Exited464 names
- ETSYETSY INC−1,705,064$144.3M
- PXD 0.25 05/15/25PIONEER NAT RES CO−48,836,000$107.4M
- 65339FNEXTERA ENERGY INC−1,934,749$94.9M
- DHRDANAHER CORPORATION−367,993$88.3M
- MRNAMODERNA INC−644,098$78.3M
- GEHCGE HEALTHCARE TECHNOLOGIES I−823,020$66.9M
- 02557TAMERICAN ELEC PWR CO INC−1,264,059$62.8M
- 98156QWORLD WRESTLING ENTMT INC−520,913$56.5M
- COPCONOCOPHILLIPS−515,272$53.4M
- JBLUJETBLUE AWYS CORP−5,941,783$52.6M
- 87166BSYNEOS HEALTH INC−910,900$38.4M
- 00130HAES CORP−441,258$36.0M
- + 452 more…
Recent transactions
Last 20 moves
ADD
PACIFIC BIOSCIENCES CALIF IN
+2,475,418
~$1.87 · 2025Q4
2026-02-17
TRIM
PINNACLE FINL PARTNERS INC
−137,391
~$95.41 · 2025Q4
2026-02-17
