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 2024Q3 — net new, added, trimmed, exited.
New positions461 names
- BACBK OF AMERICA CORP+5,683,991$225.5M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+1,119,264$194.4M
- EEMISHARES TR+4,006,509$183.7M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN+96,464,000$138.5M
- VSTVISTRA CORP+1,144,829$135.7M
- CMCSACOMCAST CORP NEW+2,814,075$117.5M
- FERGFERGUSON ENTERPRISES INC+522,118$103.7M
- G87052TE CONNECTIVITY PLC+485,519$73.3M
- DHRDANAHER CORPORATION+246,564$68.5M
- AIGAMERICAN INTL GROUP INC+909,279$66.6M
- APO 6.75 07/31/26APOLLO GLOBAL MGMT INC+700,000$47.6M
- NCLH 5.375 08/01/25NCL CORP LTD+37,418,000$46.4M
- + 449 more…
Added to1171 names
- GOOGLALPHABET INC+1,515,906$251.4M
- JDJD.COM INC+5,391,342$215.7M
- AVGOBROADCOM INC+1,184,431$204.3M
- KLACKLA CORP+261,502$202.5M
- CVSCVS HEALTH CORP+3,123,936$196.4M
- WCNWASTE CONNECTIONS INC+955,168$170.8M
- QCOMQUALCOMM INC+961,387$163.5M
- WDAYWORKDAY INC+642,057$156.9M
- N6596XNXP SEMICONDUCTORS N V+653,319$156.8M
- APHAMPHENOL CORP NEW+2,402,114$156.5M
- INTUINTUIT+250,677$155.7M
- HUMHUMANA INC+472,611$149.7M
- + 1159 more…
Trimmed1304 names
- SPYSPDR S&P 500 ETF TR−1,924,207$1.10B
- METAMETA PLATFORMS INC−492,680$282.0M
- PYPLPAYPAL HLDGS INC−3,172,234$247.5M
- GSGOLDMAN SACHS GROUP INC−483,965$239.6M
- AMZNAMAZON COM INC−1,252,626$233.4M
- GILDGILEAD SCIENCES INC−2,634,933$220.9M
- AMDADVANCED MICRO DEVICES INC−1,331,363$218.5M
- CMGCHIPOTLE MEXICAN GRILL INC−3,072,314$177.0M
- XOMEXXON MOBIL CORP−1,471,950$172.5M
- ODFLOLD DOMINION FREIGHT LINE IN−826,231$164.1M
- PHPARKER-HANNIFIN CORP−239,753$151.5M
- NOWSERVICENOW INC−162,096$145.0M
- + 1292 more…
Exited351 names
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP−69,698,000$224.8M
- INTCINTEL CORP−5,187,321$160.7M
- JNJJOHNSON & JOHNSON−649,754$95.0M
- COINCOINBASE GLOBAL INC−279,300$62.1M
- XOPSPDR SER TR−411,624$59.9M
- RBC 5 10/15/24 ARBC BEARINGS INC−472,125$57.7M
- DXCM 0.25 11/15/25DEXCOM INC−48,873,000$48.9M
- H84989TE CONNECTIVITY LTD−261,501$39.3M
- DYNFBLACKROCK ETF TRUST−714,800$33.6M
- AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC−31,500,000$32.6M
- XBISPDR SER TR−321,400$29.8M
- NXTNEXTRACKER INC−621,159$29.1M
- + 339 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
