TWO SIGMA INVESTMENTS, LP
John Overdeck•CIK: 1179392•Filing: Q4 2025
Two Sigma Investments, LP, managed by John Overdeck, is known for its quantitative, data-driven investment strategy, currently managing $57.0 billion in assets across 3,534 positions. Recently, the fund has notably increased its stakes in SMH and ALB by 14,285% and 11,334% respectively, while exiting positions in ICE and MTB-PK, and adding XLY, WFC-PA, and VNQ to its top holdings.
Total AUM
$52.0B
+ $1.6B in options
QoQ Performance
N/A
Positions
3,019
+ 213 options
Top 10 Concentration
11.5%
Latest Filing
Q4 2025
Top Holdings Allocation
XLY0.8%
XLK0.8%
VUG0.7%
IWF0.7%
NDQ0.6%
VNQ0.6%
MU0.6%
AMD0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Technology5.2%
Consumer3.4%
Financial2.9%
Communication2.0%
Healthcare1.7%
Real Estate1.5%
ETF0.9%
🚪 Exited Positionssold since Q2 2025
+2850 more exited positions
Changes from Q2 2025
NEW20 new positions
↑130 increased
↓50 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023