What hedge funds are most similar to TWO SIGMA INVESTMENTS, LP?

The funds with the most similar 13F portfolios to TWO SIGMA INVESTMENTS, LP are FUND S.A., Slow ,, Entropy Technologies,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to TWO SIGMA INVESTMENTS,

13F Portfolio OverlapQ1 2026TWO SIGMA INVESTMENTS, portfolio →

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Most similar hedge funds by 13F overlap

TWO SIGMA INVESTMENTS, LP is an institutional investor managing $123.9B across 4,546 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TWO SIGMA INVESTMENTS, are FUND S.A., Slow ,, Entropy Technologies,, with shared positions in $PLTR, $MU, $ADBE, $BE, $ISRG, $TMUS. The full ranking of 25 similar funds is below.

#1CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 9 shared positions

$PLTR $MU $ADBE $BE $ISRG $TMUS

$22.1B

2,005 positions

#2Slow Capital, Inc.Passive

Some overlap · 8 shared positions

$TJX $MU $ALNY $ISRG $REGN $NET

$770M

104 positions

#3Entropy Technologies, LPPassive

Some overlap · 7 shared positions

$PLTR $TJX $LMT $ABT $ALNY $WDC

$2.2B

857 positions

#4PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 7 shared positions

$TJX $SCHW $MU $ADBE $BMY $ROST

$127.0B

320 positions

#5ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 7 shared positions

$PLTR $ADBE $TJX $ISRG $BSX $MU

$184.8B

1,810 positions

#6Allianz Asset Management GmbHPassive

Some overlap · 7 shared positions

$TJX $MU $ROST $PLTR $MS $ABT

$95.4B

1,994 positions

#7STF Management LP

Some overlap · 6 shared positions

$PLTR $TMUS $MU $ADBE $ISRG $ASML

$107M

101 positions

#8Nvest Financial, LLCPassive

Some overlap · 6 shared positions

$TJX $TMUS $MU $LMT $PGR $ASML

$268M

139 positions

#9Tuttle Capital Management, LLCPassive

Some overlap · 6 shared positions

$PLTR $TMUS $LMT $MS $NET $WCN

$61M

124 positions

#10McGuire Investment Group, LLCActive

Some overlap · 6 shared positions

$PLTR $SCHW $LMT $ISRG $MS $ASML

$885M

121 positions

#11Decker Retirement Planning Inc.Passive

Some overlap · 7 shared positions

$SCHW $MU $WDC $MS $ALB $ASML

$221M

284 positions

#12MONETTA FINANCIAL SERVICES INCPassive

Some overlap · 6 shared positions

$PLTR $TJX $MU $REGN $ALB $IBKR

$129M

58 positions

#13GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$PLTR $TMUS $MU $ISRG $ROST $ASML

$6.0B

624 positions

#14Orion Capital Management LLCPassive

Some overlap · 6 shared positions

$PLTR $SCHW $BE $ISRG $MS $ALNY

$290M

485 positions

#15STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 6 shared positions

$PLTR $TJX $PGR $ISRG $MS $ASML

$715M

72 positions

#16Clarus Wealth AdvisorsPassive

Some overlap · 6 shared positions

$PLTR $TJX $LMT $REGN $NET $MS

$235M

88 positions

#17Harvest Portfolios Group Inc.Active

Some overlap · 6 shared positions

$PLTR $BMY $ABT $ISRG $REGN $BSX

$6.1B

260 positions

#18JANE STREET GROUP, LLCPassive

Some overlap · 6 shared positions

$PLTR $TMUS $MU $BE $NET $ASML

$777.2B

11,403 positions

#19Mediolanum International Funds LtdActive

Some overlap · 6 shared positions

$PLTR $MU $BMY $REGN $TJX $SCHW

$9.4B

431 positions

#20MBM WEALTH CONSULTANTS, LLCPassive

Some overlap · 8 shared positions

$LMT $SCHW $NET $TMUS $PGR $ADBE

$436M

387 positions

#21AQR CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$MU $BMY $ADBE $TJX $REGN $WDC

$218.4B

3,739 positions

#22CITADEL ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $WDC $ISRG $TMUS $WCN $MS

$618.5B

12,857 positions

#23111 CapitalPassive

Some overlap · 5 shared positions

$PLTR $SCHW $TMUS $MU $ISRG

$406M

328 positions

#24Crossmark Global Holdings, Inc.Passive

Some overlap · 6 shared positions

$TJX $SCHW $WDC $MS $ABT $ASML

$6.8B

1,234 positions

#25SECTORAL ASSET MANAGEMENT INCActive

Some overlap · 6 shared positions

$BMY $ALNY $ABT $ISRG $REGN $BSX

$121M

77 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.