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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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  1. Home/
  2. Super Investors/
  3. Two Sigma Investments
  • Overview
  • Portfolio3.5k
  • Performance40Q
  • Options574
  • Activity112k
  • News
Quant Hedge Fund · CIK 0001179392

Two Sigma Investments

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  • 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
Capital flow per quarter
BuysSellsNet
+$19.41B+$9.71B$0-$9.71B-$19.41B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
+$2.51B
Lifetime buys
$201.23B
Lifetime sells
$194.59B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions525 names
  • NKENIKE INC
    +2,150,643
    $237.4M
  • UUNITY SOFTWARE INC
    +4,448,777
    $193.2M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +81,069
    $173.4M
  • V7780TROYAL CARIBBEAN GROUP
    +1,471,370
    $152.6M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    +362,066
    $123.5M
  • XYZBLOCK INC
    +1,537,750
    $102.4M
  • EAELECTRONIC ARTS INC
    +711,256
    $92.2M
  • IVVISHARES TR
    +203,910
    $90.9M
  • UBERUBER TECHNOLOGIES INC
    +1,921,911
    $83.0M
  • MBBISHARES TR
    +800,000
    $74.6M
  • RYROYAL BK CDA
    +698,620
    $66.7M
  • IWFISHARES TR
    +214,300
    $59.0M
  • + 513 more…
Added to1121 names
  • SPYSPDR S&P 500 ETF TR
    +791,156
    $350.7M
  • QQQINVESCO QQQ TR
    +918,278
    $339.2M
  • NVDANVIDIA CORPORATION
    +629,072
    $266.1M
  • AAPLAPPLE INC
    +1,003,490
    $194.6M
  • TGTTARGET CORP
    +1,358,532
    $179.2M
  • FCXFREEPORT-MCMORAN INC
    +4,295,064
    $171.8M
  • XLUSELECT SECTOR SPDR TR
    +2,596,952
    $169.9M
  • ABBVABBVIE INC
    +1,203,543
    $162.2M
  • G66721NORWEGIAN CRUISE LINE HLDG L
    +7,403,246
    $161.2M
  • H1467JCHUBB LIMITED
    +792,137
    $152.5M
  • PFEPFIZER INC
    +4,045,162
    $148.4M
  • METMETLIFE INC
    +2,050,676
    $115.9M
  • + 1109 more…
Trimmed1090 names
  • NFLXNETFLIX INC
    −646,285
    $284.7M
  • 69331CPG&E CORP
    −1,479,808
    $221.2M
  • AMZNAMAZON COM INC
    −1,443,520
    $188.2M
  • COPCONOCOPHILLIPS
    −1,798,324
    $186.3M
  • CICIGNA CORP NEW
    −610,348
    $171.3M
  • DHRDANAHER CORPORATION
    −659,206
    $158.2M
  • MRVLMARVELL TECHNOLOGY INC
    −2,614,473
    $156.3M
  • PEPPEPSICO INC
    −817,917
    $151.5M
  • LULULULULEMON ATHLETICA INC
    −397,673
    $150.5M
  • AXPAMERICAN EXPRESS CO
    −818,292
    $142.5M
  • CNCCENTENE CORP DEL
    −1,801,419
    $121.5M
  • BPBP PLC
    −3,385,821
    $119.5M
  • + 1078 more…
Exited483 names
  • 697435PALO ALTO NETWORKS INC
    −130,889,000
    $293.3M
  • GSGOLDMAN SACHS GROUP INC
    −389,036
    $127.3M
  • G6095LAPTIV PLC
    −852,884
    $104.7M
  • ABTABBOTT LABS
    −888,432
    $90.0M
  • EQTEQT CORP
    −2,539,120
    $81.0M
  • PNCPNC FINL SVCS GROUP INC
    −483,694
    $61.5M
  • XBISPDR SER TR
    −733,839
    $55.9M
  • 253393DICKS SPORTING GOODS INC
    −11,539,000
    $51.0M
  • AIC3 AI INC
    −1,435,097
    $48.2M
  • RCIROGERS COMMUNICATIONS INC
    −1,023,182
    $47.4M
  • DGDOLLAR GEN CORP NEW
    −211,953
    $44.6M
  • VICIPARAMOUNT GLOBAL
    −1,845,524
    $41.2M
  • + 471 more…

Recent transactions

Last 20 moves
SOLD
Two Sigma Investments exited RR
RICHTECH ROBOTICS INC
−35,473
~$4.29 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed REYN
REYNOLDS CONSUMER PRODS INC
−433,264
~$22.92 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RGP
RESOURCES CONNECTION INC
+27,199
~$5.04 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RF
REGIONS FINANCIAL CORP NEW
+1,604,411
~$27.10 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to RRC
RANGE RES CORP
+205,711
~$35.26 · 2025Q4
2026-02-17
SOLD
Two Sigma Investments exited QUBT
QUANTUM COMPUTING INC
−40,705
~$18.41 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to OXM
OXFORD INDS INC
+108,361
~$34.20 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PACB
PACIFIC BIOSCIENCES CALIF IN
+2,475,418
~$1.87 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to G68707101
PAGSEGURO DIGITAL LTD
+256,885
~$9.64 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PAY
PAYMENTUS HOLDINGS INC
+55,050
~$31.59 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PMT 8.5 06/01/29
PENNYMAC CORP
+4,750,000
~$1.06 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PDM
PIEDMONT OFFICE REALTY TR IN
+144,847
~$8.34 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed BPOP
POPULAR INC
−275,872
~$124.52 · 2025Q4
2026-02-17
SOLD
Two Sigma Investments exited PCH
POTLATCHDELTIC CORPORATION
−20,893
~$40.75 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to DTIL
PRECISION BIOSCIENCES INC
+56,439
~$4.16 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PHIN
PHINIA INC
+29,300
~$62.69 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PLAB
PHOTRONICS INC
+65,721
~$32.00 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed PPC
PILGRIMS PRIDE CORP
−367,601
~$38.99 · 2025Q4
2026-02-17
TRIM
Two Sigma Investments trimmed 72346Q104
PINNACLE FINL PARTNERS INC
−137,391
~$95.41 · 2025Q4
2026-02-17
ADD
Two Sigma Investments added to PNW
PINNACLE WEST CAP CORP
+223,124
~$88.70 · 2025Q4
2026-02-17