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 OverlapQ2 2026TWO SIGMA INVESTMENTS portfolio →

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Most similar hedge funds by 13F overlap

TWO SIGMA INVESTMENTS, LP is an institutional investor managing $138.1B across 5,017 U.S. equity positions as of Q2 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 ARROWSTREET , LIMITED PARTNERSHIP, WEALTHEDGE INVESTMENT ADVISORS, Crossmark Global, with shared positions in $ASML, $ISRG, $TJX, $PGR, $BSX, $INTU. The full ranking of 25 similar funds is below.

#1ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 9 shared positions

$ASML $ISRG $TJX $PGR $BSX $INTU

$225.4B

1,887 positions

#2WEALTHEDGE INVESTMENT ADVISORS, LLCPassive

Some overlap · 8 shared positions

$BSX $LMT $ABT $NET $PGR $BE

$294M

143 positions

#3Crossmark Global Holdings, Inc.Passive

Some overlap · 7 shared positions

$ASML $C $SCHW $TJX $MS $WDC

$7.7B

1,261 positions

#4WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 7 shared positions

$C $ISRG $WDC $TJX $ABT $RBLX

$29.1B

702 positions

#5Bayesian Capital Management, LPPassive

Some overlap · 7 shared positions

$ASML $C $BSX $ISRG $WFC $BMY

$156M

223 positions

#6MBM WEALTH CONSULTANTS, LLCActive

Some overlap · 7 shared positions

$LMT $SCHW $TMUS $IBKR $NET $PGR

$519M

123 positions

#7D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$WDC $BSX $NET $C $BE $WFC

$210.2B

4,833 positions

#8Sciencast Management LPPassive

Some overlap · 6 shared positions

$WDC $C $BSX $SCHW $WFC $INTU

$482M

235 positions

#9Entropy Technologies, LPPassive

Some overlap · 7 shared positions

$BSX $ISRG $TMUS $CMG $WFC $EQIX

$2.5B

929 positions

#10Hudson Canyon Capital ManagementPassive

Some overlap · 5 shared positions

$WDC $C $SCHW $TJX $MS

$187M

50 positions

#11Western Financial Corp/CAActive

Some overlap · 5 shared positions

$WDC $ASML $LMT $IBKR $WFC

$341M

132 positions

#12Qsemble Capital Management, LPPassive

Some overlap · 6 shared positions

$C $BSX $TJX $ABT $IBKR $WFC

$781M

371 positions

#13McGuire Investment Group, LLCActive

Some overlap · 6 shared positions

$ASML $ISRG $SCHW $MS $LMT $ITW

$1.1B

137 positions

#14St. Louis Financial Planners Asset Management, LLCActive

Some overlap · 5 shared positions

$WDC $C $ABT $MS $WFC

$188M

30 positions

#15STRATEGIC PLANNING GROUP, LLCActive

Some overlap · 6 shared positions

$ASML $ISRG $TJX $MS $PGR $INTU

$918M

75 positions

#16MITCHELL CAPITAL MANAGEMENT COPassive

Some overlap · 5 shared positions

$WDC $ASML $TJX $BE $SNDK

$657M

117 positions

#17VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$ASML $C $BSX $WDC $ITW $INTU

$23.5B

784 positions

#18VOYA INVESTMENT MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$WDC $MS $ASML $NET $WFC $SNDK

$115.6B

2,484 positions

#19Silvant Capital Management LLCActive

Some overlap · 5 shared positions

$WDC $ASML $ISRG $NET $SNDK

$3.4B

385 positions

#20Capstone Wealth Management, LLCPassive

Some overlap · 5 shared positions

$WDC $TJX $TMUS $ABT $WFC

$216M

188 positions

#21STEVENS CAPITAL MANAGEMENT LPPassive

Some overlap · 5 shared positions

$WDC $ASML $MS $WFC $SNDK

$417M

213 positions

#22Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$WDC $ASML $NET $BE $SNDK

$132M

45 positions

#23CIM, LLCPassive

Some overlap · 6 shared positions

$ASML $ISRG $IBKR $PGR $CMG $INTU

$773M

171 positions

#24American Assets Investment Management, LLCActive

Some overlap · 5 shared positions

$WDC $C $MS $WFC $SNDK

$1.7B

146 positions

#25Sherman Asset Management, Inc.Active

Some overlap · 7 shared positions

$C $MS $WFC $EQIX $BMY $SCHW

$129M

136 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.