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 SECURITIES,

13F Portfolio OverlapQ1 2026TWO SIGMA SECURITIES, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

TWO SIGMA SECURITIES, LLC is an institutional investor managing $861M across 1,599 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 SECURITIES, are Ted Buchan &, Stratos Wealth Advisors,, Runnymede Advisors,, with shared positions in $AGQ, $WT, $SBUX, $SHOP, $PGR, $UNH. The full ranking of 25 similar funds is below.

#1Ted Buchan & CoPassive

Some overlap · 7 shared positions

$AGQ $WT $SBUX $SHOP $PGR $UNH

$275M

88 positions

#2Stratos Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$AGQ $DOV $LEN $MAR $WT $MKL

$1.6B

609 positions

#3Runnymede Capital Advisors, Inc.Passive

Some overlap · 6 shared positions

$AGQ $LEN $WT $MDY $AMD $LRCX

$116M

75 positions

#4GTS SECURITIES LLCPassive

Some overlap · 6 shared positions

$AGQ $MAR $MDY $AMD $DIA $SCHW

$2.8B

1,482 positions

#5COLDSTREAM CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$AGQ $WT $DOV $SBUX $LRCX $MKL

$8.1B

1,192 positions

#6Asset Management Group, Inc.Passive

Some overlap · 5 shared positions

$AGQ $DOV $MAR $MDY $SCHW

$619M

138 positions

#7SMITH, MOORE & CO.Passive

Some overlap · 5 shared positions

$AGQ $JHG $MAR $WT $MDY

$1.4B

558 positions

#8AXS Investments LLCActive

Some overlap · 5 shared positions

$AGQ $JHG $WT $NOW $AMD

$248M

189 positions

#9ATX Financial Planning, LLCPassive

Some overlap · 5 shared positions

$AGQ $LEN $MAR $RELX $WT

$132M

81 positions

#10MRWM Advisors, LLCActive

Some overlap · 6 shared positions

$AGQ $SBUX $MDY $SCHW $LRCX $WT

$184M

74 positions

#11MWA Asset ManagementPassive

Some overlap · 5 shared positions

$AGQ $DE $WT $NOW $SHOP

$182M

154 positions

#12Prasad Wealth Partners, LLCPassive

Some overlap · 5 shared positions

$AGQ $LEN $JHG $SHOP $LRCX

$367M

146 positions

#13Glen Eagle Advisors, LLCPassive

Some overlap · 5 shared positions

$AGQ $LEN $WT $MDY $LRCX

$714M

1,021 positions

#14REUTER JAMES WEALTH MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$AGQ $DE $WT $CME $UNP

$697M

218 positions

#15MLP3, LLCPassive

Some overlap · 5 shared positions

$AGQ $WT $DIA $MKL $MDY

$91M

86 positions

#16Paragon Advisors, LLCActive

Some overlap · 5 shared positions

$AGQ $JHG $NOW $PGR $LRCX

$371M

76 positions

#17Cypress Capital, LLCActive

Some overlap · 5 shared positions

$AGQ $WT $SBUX $SCHW $LRCX

$351M

95 positions

#18Latitude Advisors, LLCPassive

Some overlap · 4 shared positions

$AGQ $DOV $MAR $DIA

$218M

213 positions

#19Main Street Group, LTDActive

Some overlap · 4 shared positions

$AGQ $NSC $MAR $MKL

$340M

865 positions

#20Game Creek Capital, LPPassive

Some overlap · 4 shared positions

$AGQ $DAL $NOW $AMD

$301M

93 positions

#21October Effect LtdPassive

Some overlap · 4 shared positions

$AGQ $LEN $MAR $AMD

$87M

64 positions

#22Kaydan Wealth Management, Inc.Active

Some overlap · 5 shared positions

$AGQ $WT $DE $MDY $DIA

$299M

109 positions

#23AMERIFLEX GROUP, INC.Passive

Some overlap · 5 shared positions

$AGQ $WT $IDCC $AMD $UNP

$198M

1,112 positions

#24Discipline Wealth Solutions, LLCActive

Some overlap · 5 shared positions

$AGQ $WT $MKL $SCHW $DOV

$950M

192 positions

#25Kraft, Davis & Associates, LLCPassive

Some overlap · 4 shared positions

$AGQ $LEN $WT $MKL

$469M

151 positions

Compare TWO SIGMA SECURITIES,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TWO SIGMA SECURITIES,’s holdings

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.