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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 · 2023Q4
1 / 41
75 of 3027
1
SPYSPDR S&P 500 ETF TRETF
3.09%
of portfolio
Number of shares
2,833,221 sh
Holdings current value
$1.35B
Avg closing price
$520.19
+36.5%
Last action
Trimmed 16.4%
2025Q4
Current $710.14
2
QQQINVESCO QQQ TRETF
1.27%
of portfolio
Number of shares
1,350,337 sh
Holdings current value
$552.99M
Avg closing price
$449.12
+44.5%
Last action
Trimmed 10.0%
2025Q4
Current $648.85
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.64%
of portfolio
Number of shares
742,502 sh
Holdings current value
$279.21M
Avg closing price
$362.10
+16.8%
Last action
Added 3.2%
2025Q4
Current $422.79
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.63%
of portfolio
Number of shares
556,723 sh
Holdings current value
$275.70M
Avg closing price
$134.37
+50.1%
Last action
Trimmed 30.3%
2025Q4
Current $201.68
5
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.63%
of portfolio
Number of shares
3,220,332 sh
Holdings current value
$274.82M
Avg closing price
$153.10
+197.2%
Last action
Trimmed 17.1%
2025Q4
Current $455.07
6
NFLXNETFLIX INC
Communication Services·Entertainment
0.62%
of portfolio
Number of shares
554,957 sh
Holdings current value
$270.20M
Avg closing price
$152.38
-36.1%
Last action
Added
2025Q4
Current $97.31
7
AAPLAPPLE INC
Technology·Consumer Electronics
0.61%
of portfolio
Number of shares
1,381,235 sh
Holdings current value
$265.93M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 0.9%
2025Q4
Current $270.23
8
VVISA INC
Financial Services·Credit Services
0.61%
of portfolio
Number of shares
1,020,969 sh
Holdings current value
$265.81M
Avg closing price
$353.61
-10.3%
Last action
Trimmed 0.2%
2025Q4
Current $317.02
9
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.61%
of portfolio
Number of shares
4,306,901 sh
Holdings current value
$264.49M
Avg closing price
$67.13
-24.3%
Last action
Trimmed 24.1%
2025Q4
Current $50.81
10
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
7,092,179 sh
Holdings current value
$262.69M
Avg closing price
$27.95
-28.0%
Last action
Added 47.0%
2025Q4
Current $20.12
11
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.59%
of portfolio
Number of shares
10,977,494 sh
Holdings current value
$257.53M
Avg closing price
$15.33
+12.4%
Last action
Trimmed 24.7%
2025Q4
Current $17.23
12
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.59%
of portfolio
Number of shares
1,824,580 sh
Holdings current value
$254.88M
Avg closing price
$163.86
+108.5%
Last action
Trimmed 34.0%
2025Q4
Current $341.68
13
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Number of shares
4,897,656 sh
Holdings current value
$251.30M
Avg closing price
$46.00
+30.8%
Last action
Trimmed 13.9%
2025Q4
Current $60.17
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.58%
of portfolio
Number of shares
709,694 sh
Holdings current value
$251.20M
Avg closing price
$589.60
+16.8%
Last action
Trimmed 32.1%
2025Q4
Current $688.55
15
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.57%
of portfolio
Number of shares
1,622,359 sh
Holdings current value
$246.50M
Avg closing price
$218.81
+14.5%
Last action
Trimmed 3.8%
2025Q4
Current $250.56
16
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.56%
of portfolio
Number of shares
6,791,943 sh
Holdings current value
$243.97M
Avg closing price
$57.76
+40.8%
Last action
Trimmed 3.5%
2025Q4
Current $81.32
17
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
2,227,519 sh
Holdings current value
$242.84M
Avg closing price
$108.93
+9.3%
Last action
Trimmed 46.0%
2025Q4
Current $119.07
18
SNOWSNOWFLAKE INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
1,215,283 sh
Holdings current value
$241.84M
Avg closing price
$146.91
-2.0%
Last action
Trimmed 1.2%
2025Q4
Current $143.98
19
XYZBLOCK INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
3,094,876 sh
Holdings current value
$239.39M
Avg closing price
$69.02
+3.2%
Last action
Added 1.9%
2025Q2
Current $71.26
20
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.54%
of portfolio
Number of shares
12,640,829 sh
Holdings current value
$234.36M
Avg closing price
$28.01
+4.3%
Last action
New holding
2025Q4
Current $29.22
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
441,355 sh
Holdings current value
$232.36M
Avg closing price
$317.67
+2.2%
Last action
Added 1.2%
2025Q4
Current $324.63
22
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
544,629 sh
Holdings current value
$232.29M
Avg closing price
$437.13
+19.3%
Last action
Added 9.1%
2025Q4
Current $521.30
23
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.53%
of portfolio
Number of shares
347,674 sh
Holdings current value
$229.49M
Avg closing price
$793.17
+26.1%
Last action
Added 2.4%
2025Q4
Current $999.89
24
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.53%
of portfolio
Number of shares
506,338 sh
Holdings current value
$229.49M
Avg closing price
$451.10
+31.3%
Last action
Trimmed 11.4%
2025Q4
Current $592.19
25
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.51%
of portfolio
Number of shares
3,398,251 sh
Holdings current value
$221.36M
Avg closing price
$51.99
-31.7%
Last action
Trimmed 22.5%
2025Q4
Current $35.50
26
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.51%
of portfolio
Number of shares
4,498,429 sh
Holdings current value
$221.05M
Avg closing price
$53.39
+20.8%
Last action
Added 0.6%
2025Q3
Current $64.50
27
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.50%
of portfolio
Number of shares
82,198,000 sh
Holdings current value
$218.81M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
28
UUNITY SOFTWARE INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
5,294,242 sh
Holdings current value
$216.48M
Avg closing price
$31.02
-16.4%
Last action
Added 5.5%
2025Q4
Current $25.92
29
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.48%
of portfolio
Number of shares
1,130,967 sh
Holdings current value
$210.86M
Avg closing price
$180.69
+6.6%
Last action
Added 16.9%
2025Q4
Current $192.63
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.48%
of portfolio
Number of shares
1,413,642 sh
Holdings current value
$208.38M
Avg closing price
$160.12
+73.9%
Last action
Trimmed 10.1%
2025Q4
Current $278.39
31
HUMHUMANA INC
Healthcare·Healthcare Plans
0.47%
of portfolio
Number of shares
450,937 sh
Holdings current value
$206.44M
Avg closing price
$326.26
-37.1%
Last action
Trimmed 55.3%
2025Q4
Current $205.14
32
IVVISHARES TRETF
0.47%
of portfolio
Number of shares
427,800 sh
Holdings current value
$204.33M
Avg closing price
$528.53
+35.0%
Last action
Trimmed 20.1%
2025Q4
Current $713.36
33
XLKSELECT SECTOR SPDR TRETF
0.47%
of portfolio
Number of shares
1,055,201 sh
Holdings current value
$203.11M
Avg closing price
$144.85
+6.6%
Last action
Added
2025Q4
Current $154.35
34
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.46%
of portfolio
Number of shares
2,812,580 sh
Holdings current value
$202.25M
Avg closing price
$80.79
+9.0%
Last action
Trimmed 13.9%
2025Q4
Current $88.02
35
PATHUIPATH INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
8,065,334 sh
Holdings current value
$200.34M
Avg closing price
$15.07
-30.9%
Last action
Added 29.3%
2025Q4
Current $10.41
36
FTNTFORTINET INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
3,392,605 sh
Holdings current value
$198.57M
Avg closing price
$76.68
+6.7%
Last action
Trimmed 5.1%
2025Q4
Current $81.84
37
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.45%
of portfolio
Number of shares
1,989,147 sh
Holdings current value
$196.71M
Avg closing price
$83.79
+119.5%
Last action
Trimmed 18.8%
2025Q4
Current $183.89
38
IWMISHARES TRETF
0.45%
of portfolio
Number of shares
968,036 sh
Holdings current value
$194.29M
Avg closing price
$217.56
+26.8%
Last action
Exited
2025Q4
Current $275.78
39
IWFISHARES TRETF
0.44%
of portfolio
Number of shares
627,000 sh
Holdings current value
$190.09M
Avg closing price
$377.91
+26.1%
Last action
Added 56.7%
2025Q4
Current $476.41
40
KRKROGER CO
Consumer Defensive·Grocery Stores
0.43%
of portfolio
Number of shares
4,088,916 sh
Holdings current value
$186.90M
Avg closing price
$62.25
+9.5%
Last action
Added 40.7%
2025Q4
Current $68.19
41
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.41%
of portfolio
Number of shares
732,254 sh
Holdings current value
$178.55M
Avg closing price
$189.42
-16.3%
Last action
Added 0.2%
2025Q4
Current $158.54
42
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.41%
of portfolio
Number of shares
10,483,660 sh
Holdings current value
$178.01M
Avg closing price
$24.01
+10.1%
Last action
New holding
2025Q4
Current $26.44
43
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.41%
of portfolio
Number of shares
49,751 sh
Holdings current value
$176.48M
Avg closing price
$5361
-96.4%
Last action
Added 44.2%
2025Q4
Current $192.01
44
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.40%
of portfolio
Number of shares
3,377,129 sh
Holdings current value
$175.75M
Avg closing price
$38.90
+137.2%
Last action
Added 5.5%
2025Q4
Current $92.28
45
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
2,108,729 sh
Holdings current value
$175.57M
Avg closing price
$103.65
+93.9%
Last action
Added 1.0%
2025Q4
Current $200.99
46
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.40%
of portfolio
Number of shares
2,877,743 sh
Holdings current value
$174.79M
Avg closing price
$69.53
+32.3%
Last action
Trimmed 0.7%
2025Q4
Current $91.98
47
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.40%
of portfolio
Number of shares
3,806,287 sh
Holdings current value
$174.02M
Avg closing price
$62.18
-3.0%
Last action
Added 52.7%
2025Q4
Current $60.34
48
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
0.39%
of portfolio
Number of shares
57,500,000 sh
Holdings current value
$170.37M
Avg closing price
$2.20
Last action
Exited
2024Q1
Current —
49
DOCUDOCUSIGN INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
2,860,168 sh
Holdings current value
$170.04M
Avg closing price
$69.03
-33.7%
Last action
Added 4.1%
2025Q4
Current $45.74
50
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
1,159,094 sh
Holdings current value
$169.52M
Avg closing price
$102.54
-25.7%
Last action
Trimmed 15.4%
2025Q4
Current $76.20
51
G51502105JOHNSON CTLS INTL PLC
0.38%
of portfolio
Number of shares
2,856,326 sh
Holdings current value
$164.64M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
52
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.37%
of portfolio
Number of shares
957,984 sh
Holdings current value
$162.70M
Avg closing price
$144.89
+8.8%
Last action
Added 4.2%
2025Q4
Current $157.67
53
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
629,414 sh
Holdings current value
$160.70M
Avg closing price
$494.34
-14.2%
Last action
Added 0.3%
2025Q4
Current $423.95
54
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
1,022,842 sh
Holdings current value
$160.32M
Avg closing price
$179.15
+30.7%
Last action
Trimmed 46.7%
2025Q4
Current $234.18
55
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
2,354,516 sh
Holdings current value
$158.58M
Avg closing price
$86.41
+137.0%
Last action
Added 240.4%
2025Q4
Current $204.80
56
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.36%
of portfolio
Number of shares
12,971,423 sh
Holdings current value
$158.12M
Avg closing price
$13.02
-1.2%
Last action
Added
2025Q4
Current $12.87
57
XLCSELECT SECTOR SPDR TRETF
0.36%
of portfolio
Number of shares
2,175,500 sh
Holdings current value
$158.07M
Avg closing price
$90.83
+31.1%
Last action
Trimmed 0.2%
2025Q4
Current $119.10
58
QCOMQUALCOMM INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
1,088,482 sh
Holdings current value
$157.43M
Avg closing price
$161.06
-15.4%
Last action
Trimmed 54.4%
2025Q4
Current $136.20
59
CCITIGROUP INC
Financial Services·Banks - Diversified
0.36%
of portfolio
Number of shares
3,013,753 sh
Holdings current value
$155.03M
Avg closing price
$97.52
+35.5%
Last action
Added 29.8%
2025Q4
Current $132.18
60
CSXCSX CORP
Industrials·Railroads
0.35%
of portfolio
Number of shares
4,343,538 sh
Holdings current value
$150.59M
Avg closing price
$32.02
+35.3%
Last action
Trimmed 0.1%
2025Q4
Current $43.32
61
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
14,620,381 sh
Holdings current value
$145.47M
Avg closing price
$16.10
+20.7%
Last action
Added 4.6%
2025Q4
Current $19.43
62
HPQHP INC
Technology·Computer Hardware
0.33%
of portfolio
Number of shares
4,803,951 sh
Holdings current value
$144.55M
Avg closing price
$22.72
-12.5%
Last action
New holding
2025Q4
Current $19.88
63
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
3,161,840 sh
Holdings current value
$143.23M
Avg closing price
$32.79
+34.9%
Last action
Trimmed 0.4%
2025Q4
Current $44.23
64
VTIVANGUARD INDEX FDSETF
0.32%
of portfolio
Number of shares
587,030 sh
Holdings current value
$139.26M
Avg closing price
$283.64
+23.6%
Last action
Trimmed 35.0%
2025Q4
Current $350.53
65
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.32%
of portfolio
Number of shares
16,551,195 sh
Holdings current value
$137.87M
Avg closing price
$14.24
+7.8%
Last action
Trimmed 14.8%
2025Q4
Current $15.34
66
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.31%
of portfolio
Number of shares
664,965 sh
Holdings current value
$136.57M
Avg closing price
$315.99
+3.7%
Last action
Added 7.6%
2025Q4
Current $327.56
67
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.31%
of portfolio
Number of shares
1,690,618 sh
Holdings current value
$134.76M
Avg closing price
$82.83
+3.6%
Last action
Trimmed 40.0%
2025Q4
Current $85.81
68
METMETLIFE INC
Financial Services·Insurance - Life
0.31%
of portfolio
Number of shares
2,023,937 sh
Holdings current value
$133.84M
Avg closing price
$77.22
+1.1%
Last action
Trimmed 2.5%
2025Q4
Current $78.08
69
NEMNEWMONT CORP
Basic Materials·Gold
0.31%
of portfolio
Number of shares
3,222,111 sh
Holdings current value
$133.36M
Avg closing price
$44.36
+162.6%
Last action
Trimmed 1.0%
2025Q4
Current $116.50
70
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.30%
of portfolio
Number of shares
1,408,200 sh
Holdings current value
$132.48M
Avg closing price
$155.62
+1.4%
Last action
Trimmed 2.1%
2025Q4
Current $157.79
71
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
107,761 sh
Holdings current value
$130.71M
Avg closing price
$1212
+10.6%
Last action
Exited
2025Q2
Current $1341
72
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
841,681 sh
Holdings current value
$130.44M
Avg closing price
$185.18
+12.5%
Last action
Trimmed 5.4%
2025Q4
Current $208.38
73
DUOLDUOLINGO INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
569,608 sh
Holdings current value
$129.22M
Avg closing price
$405.89
-75.2%
Last action
Trimmed 10.9%
2025Q4
Current $100.51
74
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.30%
of portfolio
Number of shares
2,438,386 sh
Holdings current value
$129.09M
Avg closing price
$169.54
+128.6%
Last action
Added 2.9%
2025Q4
Current $387.53
75
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.29%
of portfolio
Number of shares
3,421,165 sh
Holdings current value
$128.05M
Avg closing price
$35.17
-47.7%
Last action
Exited
2024Q2
Current $18.39

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
3.09% · +49.4%
QQQ
1.27% · +58.4%
MSFT
0.64% · +12.4%
NVDA
0.63% · -59.3%
MU
0.63% · +433.2%
NFLX
0.62% · -80.0%
AAPL
0.61% · +40.4%
V
0.61% · +21.8%
PYPL
0.61% · -17.3%
PINS
0.60% · -45.7%
RIVN
0.59% · -26.6%
GOOGL
0.59% · +144.6%
BMY
0.58% · +17.3%
META
0.58% · +94.5%
AMZN
0.57% · +64.9%
GM
0.56% · +126.4%
MRK
0.56% · +9.2%
SNOW
0.56% · -27.6%
XYZ
0.55% · -7.9%
CCL
0.54% · +57.6%
UNH
0.53% · -38.3%
MA
0.53% · +22.2%
COST
0.53% · +51.5%
LMT
0.53% · +30.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology288 pos$7.06B22.8%
  • Healthcare317 pos$4.06B13.1%
  • Financial Services315 pos$3.93B12.7%
  • Consumer Cyclical219 pos$3.92B12.7%
  • Industrials294 pos$3.20B10.3%
  • Consumer Defensive94 pos$2.54B8.2%
  • Communication Services69 pos$2.04B6.6%
  • Basic Materials106 pos$1.64B5.3%
  • Energy95 pos$1.41B4.6%
  • Utilities48 pos$883.2M2.8%
  • Real Estate83 pos$293.8M0.9%
(25.2% unclassified, excluded from %)