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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Two Sigma Investments
  • Overview
  • Portfolio3.5k
  • Performance40Q
  • Options574
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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 · 2023Q3
1 / 38
75 of 2850
1
QQQINVESCO QQQ TRETF
0.75%
of portfolio
Number of shares
772,982 sh
Holdings current value
$276.94M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 16.3%
2025Q4
Current $648.85
2
SPYSPDR S&P 500 ETF TRETF
0.74%
of portfolio
Number of shares
642,794 sh
Holdings current value
$274.78M
Avg closing price
$520.19
+36.5%
Last action
Trimmed 46.4%
2025Q4
Current $710.14
3
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
17,004,640 sh
Holdings current value
$272.07M
Avg closing price
$83.78
+74.7%
Last action
Trimmed 0.2%
2025Q4
Current $146.39
4
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.71%
of portfolio
Number of shares
2,561,495 sh
Holdings current value
$263.37M
Avg closing price
$160.12
+73.9%
Last action
Trimmed 5.8%
2025Q4
Current $278.39
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.69%
of portfolio
Number of shares
587,386 sh
Holdings current value
$255.51M
Avg closing price
$134.37
+50.1%
Last action
Trimmed 29.2%
2025Q4
Current $201.68
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.68%
of portfolio
Number of shares
1,015,385 sh
Holdings current value
$254.07M
Avg closing price
$294.21
+36.2%
Last action
Added 0.7%
2025Q4
Current $400.62
7
NFLXNETFLIX INC
Communication Services·Entertainment
0.68%
of portfolio
Number of shares
665,046 sh
Holdings current value
$251.12M
Avg closing price
$152.38
-36.1%
Last action
Added
2025Q4
Current $97.31
8
VVISA INC
Financial Services·Credit Services
0.67%
of portfolio
Number of shares
1,088,376 sh
Holdings current value
$250.34M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.1%
2025Q4
Current $317.02
9
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.67%
of portfolio
Number of shares
2,594,546 sh
Holdings current value
$248.09M
Avg closing price
$71.30
-35.4%
Last action
Trimmed 9.5%
2025Q4
Current $46.03
10
QCOMQUALCOMM INC
Technology·Semiconductors
0.66%
of portfolio
Number of shares
2,215,434 sh
Holdings current value
$246.05M
Avg closing price
$161.06
-15.4%
Last action
Trimmed 36.9%
2025Q4
Current $136.20
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
1,863,341 sh
Holdings current value
$243.84M
Avg closing price
$163.86
+108.5%
Last action
Trimmed 33.6%
2025Q4
Current $341.68
12
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.64%
of portfolio
Number of shares
19,020,649 sh
Holdings current value
$236.24M
Avg closing price
$13.02
-1.2%
Last action
Added 300.1%
2025Q4
Current $12.87
13
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
4,062,132 sh
Holdings current value
$235.77M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 16.3%
2025Q4
Current $60.17
14
ELVANTHEM INC
Healthcare·Healthcare Plans
0.63%
of portfolio
Number of shares
537,364 sh
Holdings current value
$233.98M
Avg closing price
$390.69
-17.3%
Last action
Exited
2025Q4
Current $323.05
15
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
740,263 sh
Holdings current value
$233.74M
Avg closing price
$362.10
+16.8%
Last action
Added 3.2%
2025Q4
Current $422.79
16
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
432,734 sh
Holdings current value
$232.43M
Avg closing price
$766.02
+21.0%
Last action
Trimmed 30.3%
2025Q4
Current $927.03
17
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.63%
of portfolio
Number of shares
3,328,504 sh
Holdings current value
$232.40M
Avg closing price
$63.12
+22.5%
Last action
Trimmed 0.0%
2025Q4
Current $77.30
18
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
6,996,440 sh
Holdings current value
$232.07M
Avg closing price
$25.23
+9.3%
Last action
Added 39.8%
2025Q4
Current $27.56
19
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.62%
of portfolio
Number of shares
1,581,536 sh
Holdings current value
$230.68M
Avg closing price
$156.69
-6.2%
Last action
Added 4.4%
2025Q4
Current $146.93
20
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.61%
of portfolio
Number of shares
2,491,191 sh
Holdings current value
$227.37M
Avg closing price
$92.26
+8.4%
Last action
New holding
2025Q4
Current $100.00
21
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.60%
of portfolio
Number of shares
3,902,176 sh
Holdings current value
$223.56M
Avg closing price
$69.53
+32.3%
Last action
Trimmed 0.6%
2025Q4
Current $91.98
22
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.60%
of portfolio
Number of shares
3,971,081 sh
Holdings current value
$222.30M
Avg closing price
$67.00
+13.0%
Last action
Added 1.5%
2025Q4
Current $75.74
23
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.60%
of portfolio
Number of shares
541,465 sh
Holdings current value
$221.44M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 10.7%
2025Q4
Current $592.19
24
AAPLAPPLE INC
Technology·Consumer Electronics
0.59%
of portfolio
Number of shares
1,272,871 sh
Holdings current value
$217.93M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 1.0%
2025Q4
Current $270.23
25
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.57%
of portfolio
Number of shares
1,261,083 sh
Holdings current value
$213.68M
Avg closing price
$144.89
+8.8%
Last action
Added 3.1%
2025Q4
Current $157.67
26
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.55%
of portfolio
Number of shares
2,915,190 sh
Holdings current value
$203.89M
Avg closing price
$80.79
+9.0%
Last action
Trimmed 13.4%
2025Q4
Current $88.02
27
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
656,220 sh
Holdings current value
$197.00M
Avg closing price
$589.60
+16.8%
Last action
Trimmed 33.9%
2025Q4
Current $688.55
28
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.52%
of portfolio
Number of shares
5,205,198 sh
Holdings current value
$193.63M
Avg closing price
$31.89
+863.8%
Last action
New holding
2025Q4
Current $307.34
29
XLPSELECT SECTOR SPDR TRETF
0.52%
of portfolio
Number of shares
2,801,404 sh
Holdings current value
$192.76M
Avg closing price
$77.78
+6.0%
Last action
Trimmed 67.2%
2025Q4
Current $82.46
30
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
715,988 sh
Holdings current value
$192.43M
Avg closing price
$322.36
+10.2%
Last action
Added 678.0%
2025Q4
Current $355.30
31
XLUSELECT SECTOR SPDR TRETF
0.51%
of portfolio
Number of shares
3,247,500 sh
Holdings current value
$191.38M
Avg closing price
$75.66
-39.0%
Last action
Exited
2025Q4
Current $46.16
32
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.51%
of portfolio
Number of shares
3,232,215 sh
Holdings current value
$188.96M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 29.8%
2025Q4
Current $50.81
33
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
5,256,841 sh
Holdings current value
$187.41M
Avg closing price
$35.17
-47.7%
Last action
Exited
2024Q2
Current $18.39
34
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
2,457,656 sh
Holdings current value
$184.18M
Avg closing price
$73.05
+88.4%
Last action
New holding
2025Q4
Current $137.64
35
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.49%
of portfolio
Number of shares
625,594 sh
Holdings current value
$182.85M
Avg closing price
$485.14
-3.3%
Last action
Trimmed 12.7%
2025Q4
Current $469.21
36
TAT&T INC
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
12,154,573 sh
Holdings current value
$182.56M
Avg closing price
$24.74
+7.1%
Last action
New holding
2025Q4
Current $26.51
37
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.48%
of portfolio
Number of shares
5,406,168 sh
Holdings current value
$178.24M
Avg closing price
$57.76
+40.8%
Last action
Trimmed 4.4%
2025Q4
Current $81.32
38
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.47%
of portfolio
Number of shares
2,198,565 sh
Holdings current value
$174.72M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 17.3%
2025Q4
Current $183.89
39
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
2,560,373 sh
Holdings current value
$174.18M
Avg closing price
$153.10
+197.2%
Last action
Trimmed 20.6%
2025Q4
Current $455.07
40
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.47%
of portfolio
Number of shares
12,605,649 sh
Holdings current value
$172.95M
Avg closing price
$28.01
+4.3%
Last action
New holding
2025Q4
Current $29.22
41
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
1,168,951 sh
Holdings current value
$168.97M
Avg closing price
$102.54
-25.7%
Last action
Trimmed 15.3%
2025Q4
Current $76.20
42
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.45%
of portfolio
Number of shares
3,461,554 sh
Holdings current value
$168.20M
Avg closing price
$82.59
+7.3%
Last action
Trimmed 13.4%
2025Q4
Current $88.61
43
METMETLIFE INC
Financial Services·Insurance - Life
0.45%
of portfolio
Number of shares
2,658,195 sh
Holdings current value
$167.23M
Avg closing price
$77.22
+1.1%
Last action
Trimmed 1.9%
2025Q4
Current $78.08
44
SMHVANECK ETF TRUSTETF
0.44%
of portfolio
Number of shares
1,138,700 sh
Holdings current value
$165.09M
Avg closing price
$358.79
+29.4%
Last action
New holding
2025Q4
Current $464.16
45
CSXCSX CORP
Industrials·Railroads
0.44%
of portfolio
Number of shares
5,279,190 sh
Holdings current value
$162.34M
Avg closing price
$32.02
+35.3%
Last action
Trimmed 0.1%
2025Q4
Current $43.32
46
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.44%
of portfolio
Number of shares
1,753,413 sh
Holdings current value
$162.33M
Avg closing price
$155.62
+1.4%
Last action
Trimmed 1.7%
2025Q4
Current $157.79
47
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.44%
of portfolio
Number of shares
9,334,913 sh
Holdings current value
$162.15M
Avg closing price
$24.01
+10.1%
Last action
New holding
2025Q4
Current $26.44
48
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.44%
of portfolio
Number of shares
82,198,000 sh
Holdings current value
$162.05M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
49
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
395,045 sh
Holdings current value
$156.40M
Avg closing price
$437.13
+19.3%
Last action
Added 13.0%
2025Q4
Current $521.30
50
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
1,762,262 sh
Holdings current value
$155.54M
Avg closing price
$104.88
+22.1%
Last action
Trimmed 0.7%
2025Q4
Current $128.03
51
PATHUIPATH INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
8,541,771 sh
Holdings current value
$146.15M
Avg closing price
$15.07
-30.9%
Last action
Added 27.2%
2025Q4
Current $10.41
52
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
1,205,536 sh
Holdings current value
$145.69M
Avg closing price
$102.14
-3.2%
Last action
Added
2025Q4
Current $98.84
53
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.38%
of portfolio
Number of shares
19,711,241 sh
Holdings current value
$142.91M
Avg closing price
$14.24
+7.8%
Last action
Trimmed 12.8%
2025Q4
Current $15.34
54
G51502105JOHNSON CTLS INTL PLC
0.38%
of portfolio
Number of shares
2,641,899 sh
Holdings current value
$140.58M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
55
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.37%
of portfolio
Number of shares
10,844,808 sh
Holdings current value
$138.92M
Avg closing price
$11.85
+7.9%
Last action
Trimmed 9.1%
2025Q4
Current $12.78
56
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.37%
of portfolio
Number of shares
5,702,085 sh
Holdings current value
$138.45M
Avg closing price
$15.33
+12.4%
Last action
Trimmed 38.6%
2025Q4
Current $17.23
57
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.37%
of portfolio
Number of shares
934,167 sh
Holdings current value
$138.14M
Avg closing price
$171.51
+33.0%
Last action
Exited
2024Q1
Current $228.12
58
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
1,916,731 sh
Holdings current value
$137.95M
Avg closing price
$83.52
+135.2%
Last action
Exited
2024Q4
Current $196.42
59
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.37%
of portfolio
Number of shares
297,525 sh
Holdings current value
$136.46M
Avg closing price
$771.44
+132.2%
Last action
Trimmed 0.4%
2025Q4
Current $1791
60
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.37%
of portfolio
Number of shares
1,481,218 sh
Holdings current value
$136.32M
Avg closing price
$94.43
-6.1%
Last action
Exited
2025Q1
Current $88.71
61
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.36%
of portfolio
Number of shares
674,510 sh
Holdings current value
$134.96M
Avg closing price
$180.69
+6.6%
Last action
Added 32.0%
2025Q4
Current $192.63
62
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
904,191 sh
Holdings current value
$134.78M
Avg closing price
$185.18
+12.5%
Last action
Trimmed 5.1%
2025Q4
Current $208.38
63
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.35%
of portfolio
Number of shares
141,334 sh
Holdings current value
$128.45M
Avg closing price
$120.17
-22.0%
Last action
Added
2025Q4
Current $93.71
64
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.34%
of portfolio
Number of shares
898,618 sh
Holdings current value
$127.34M
Avg closing price
$164.13
+36.3%
Last action
Trimmed 7.3%
2025Q4
Current $223.65
65
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.34%
of portfolio
Number of shares
685,165 sh
Holdings current value
$126.58M
Avg closing price
$210.68
+10.9%
Last action
Trimmed 45.5%
2025Q4
Current $233.55
66
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.33%
of portfolio
Number of shares
218,488 sh
Holdings current value
$123.44M
Avg closing price
$793.17
+26.1%
Last action
Added 3.9%
2025Q4
Current $999.89
67
H8817H100TRANSOCEAN LTD
0.33%
of portfolio
Number of shares
14,943,566 sh
Holdings current value
$122.69M
Avg closing price
$3.34
Last action
Added 59.9%
2025Q4
Current —
68
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.33%
of portfolio
Number of shares
1,264,798 sh
Holdings current value
$122.14M
Avg closing price
$97.77
+49.7%
Last action
New holding
2025Q4
Current $146.35
69
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
15,163,244 sh
Holdings current value
$121.15M
Avg closing price
$16.10
+20.7%
Last action
Added 4.5%
2025Q4
Current $19.43
70
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
512,696 sh
Holdings current value
$120.12M
Avg closing price
$307.36
+1.2%
Last action
Added 43.1%
2025Q4
Current $311.03
71
KRKROGER CO
Consumer Defensive·Grocery Stores
0.32%
of portfolio
Number of shares
2,646,154 sh
Holdings current value
$118.42M
Avg closing price
$62.25
+9.5%
Last action
Added 80.9%
2025Q4
Current $68.19
72
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
0.32%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$117.78M
Avg closing price
$2.20
Last action
Exited
2024Q1
Current —
73
DOCUDOCUSIGN INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
2,803,381 sh
Holdings current value
$117.74M
Avg closing price
$69.03
-33.7%
Last action
Added 4.2%
2025Q4
Current $45.74
74
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
784,551 sh
Holdings current value
$117.05M
Avg closing price
$149.59
+121.7%
Last action
New holding
2025Q4
Current $331.69
75
IVVISHARES TRETF
0.31%
of portfolio
Number of shares
266,300 sh
Holdings current value
$114.36M
Avg closing price
$528.53
+35.0%
Last action
Trimmed 28.8%
2025Q4
Current $713.36

Portfolio heatmap

Box size = % of portfolio · color = return since filing
QQQ
0.75% · +81.1%
SPY
0.74% · +66.1%
PLTR
0.73% · +814.9%
AMD
0.71% · +170.8%
NVDA
0.69% · -53.6%
TSLA
0.68% · +60.1%
NFLX
0.68% · -74.2%
V
0.67% · +37.8%
NKE
0.67% · -51.9%
QCOM
0.66% · +22.6%
GOOGL
0.66% · +161.1%
F
0.64% · +3.6%
BMY
0.63% · +3.7%
ELV
0.63% · -25.8%
MSFT
0.63% · +33.9%
LLY
0.63% · +72.6%
CVS
0.63% · +10.7%
PFE
0.62% · -16.9%
PG
0.62% · +0.7%
SBUX
0.61% · +9.6%
NEE
0.60% · +60.6%
KO
0.60% · +35.3%
LMT
0.60% · +44.8%
AAPL
0.59% · +57.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology283 pos$5.78B20.3%
  • Healthcare316 pos$4.43B15.5%
  • Consumer Cyclical218 pos$3.82B13.4%
  • Financial Services321 pos$3.55B12.4%
  • Industrials283 pos$3.41B12.0%
  • Consumer Defensive84 pos$2.52B8.8%
  • Communication Services70 pos$1.54B5.4%
  • Basic Materials100 pos$1.10B3.8%
  • Utilities53 pos$920.9M3.2%
  • Energy77 pos$893.4M3.1%
  • Real Estate77 pos$573.8M2.0%
(20.2% unclassified, excluded from %)