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 2024Q4 — net new, added, trimmed, exited.
New positions517 names
- TSLATESLA INC+599,264$242.0M
- INTCINTEL CORP+11,843,258$237.5M
- ABNBAIRBNB INC+1,640,047$215.5M
- LRCXLAM RESEARCH CORP+2,809,026$202.9M
- XLUSELECT SECTOR SPDR TR+2,159,200$163.4M
- NVONOVO-NORDISK A S+1,844,423$158.7M
- DALDELTA AIR LINES INC DEL+1,549,530$93.7M
- MCHPMICROCHIP TECHNOLOGY INC.+1,625,040$93.2M
- MPCMARATHON PETE CORP+582,924$81.3M
- WDC 3 11/15/28WESTERN DIGITAL CORP+59,150,000$78.4M
- NEE 7.234 11/01/27NEXTERA ENERGY INC+1,627,035$74.2M
- PCG 4.25 12/01/27PG&E CORP+55,254,000$59.9M
- + 505 more…
Added to1141 names
- AMZNAMAZON COM INC+1,186,542$260.3M
- AMATAPPLIED MATLS INC+1,335,180$217.1M
- METAMETA PLATFORMS INC+363,612$212.9M
- SOFISOFI TECHNOLOGIES INC+12,943,428$199.3M
- VUGVANGUARD INDEX FDS+442,700$181.7M
- IVVISHARES TR+304,700$179.4M
- DHRDANAHER CORPORATION+780,931$179.3M
- IWFISHARES TR+425,600$170.9M
- NEENEXTERA ENERGY INC+2,100,746$150.6M
- SPYMSPDR SER TR+2,137,200$147.3M
- VTIVANGUARD INDEX FDS+504,000$146.1M
- AMGNAMGEN INC+543,545$141.7M
- + 1129 more…
Trimmed1387 names
- AVGOBROADCOM INC−1,261,504$292.5M
- APPAPPLOVIN CORP−890,321$288.3M
- BMYBRISTOL-MYERS SQUIBB CO−4,635,617$262.2M
- WFCWELLS FARGO CO NEW−3,489,985$245.1M
- MUMICRON TECHNOLOGY INC−2,577,706$216.9M
- TGTTARGET CORP−1,480,548$200.1M
- ABTABBOTT LABS−1,621,196$183.4M
- WDAYWORKDAY INC−682,381$176.1M
- TEAMATLASSIAN CORPORATION−717,551$174.6M
- MELIMERCADOLIBRE INC−98,938$168.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−813,972$160.8M
- VSTVISTRA CORP−1,119,551$154.4M
- + 1375 more…
Exited440 names
- LRCXEURLAM RESEARCH CORP−262,103$213.9M
- EEMISHARES TR−4,006,509$183.7M
- KWEBKRANESHARES TR−3,020,890$102.8M
- SCHDSCHWAB STRATEGIC TR−1,088,000$92.0M
- URAGLOBAL X FDS−2,400,000$68.7M
- IWMISHARES TR−270,588$59.8M
- EWZISHARES INC−1,956,700$57.7M
- RCIROGERS COMMUNICATIONS INC−918,482$36.9M
- VALEVALE S A−2,996,662$35.0M
- BLKCHFBLACKROCK INC−33,007$31.3M
- BNSBANK NOVA SCOTIA B C−557,506$30.4M
- ANETEURARISTA NETWORKS INC−75,410$28.9M
- + 428 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
