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Hedge Funds Similar to TWO SIGMA SECURITIES

13F Portfolio OverlapQ2 2026TWO SIGMA SECURITIES portfolio →
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Most similar hedge funds by 13F overlap

TWO SIGMA SECURITIES, LLC is an institutional investor managing $1.2B across 1,668 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 SECURITIES are Distillate Partners, VOLORIDGE INVESTMENT, OLD SECOND NATIONAL BANK OF AURORA, with shared positions in $TMUS, $INTU, $CI, $ABNB, $BSX, $FDX. The full ranking of 25 similar funds is below.

#1Distillate Capital Partners LLCPassive
Some overlap · 8 shared positions
$TMUS$INTU$CI$ABNB$BSX$FDX
$1.9B
118 positions
#2VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$EOG$PLTR$INTU$T$BP$BSX
$23.5B
784 positions
#3OLD SECOND NATIONAL BANK OF AURORAPassive
Some overlap · 6 shared positions
$BLK$EOG$MS$FITB$MET$KLAC
$530M
275 positions
#4Garner Asset Management CorpPassive
Some overlap · 6 shared positions
$BLK$MS$D$T$OKE$CME
$308M
169 positions
#5BDF-GESTIONActive
Some overlap · 6 shared positions
$ADI$MS$TMUS$T$CI$KLAC
$747M
143 positions
#6McGuire Investment Group, LLCActive
Some overlap · 5 shared positions
$BLK$ADI$MS$PLTR$CME
$1.1B
137 positions
#7FORA Capital, LLCPassive
Some overlap · 5 shared positions
$BLK$MS$NXPI$INTU$BSX
$1.5B
345 positions
#8TriaGen Wealth Management LLCPassive
Some overlap · 6 shared positions
$MS$FITB$T$ABNB$MET$LITE
$400M
185 positions
#9River Street Advisors LLCPassive
Some overlap · 5 shared positions
$BLK$EOG$MS$MET$KLAC
$340M
177 positions
#10TWINBEECH CAPITAL LPPassive
Some overlap · 5 shared positions
$BLK$ADI$HLT$BSX$CME
$553M
352 positions
#11BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ADI$EOG$NXPI$BLK$BSX
$679M
104 positions
#12Quantitative Investment Management, LLCPassive
Some overlap · 6 shared positions
$INTU$T$ABNB$BSX$CME$REGN
$917M
346 positions
#13Qsemble Capital Management, LPPassive
Some overlap · 5 shared positions
$BLK$PPL$HLT$BSX$CME
$781M
371 positions
#14Longaeva Partners L.P.Passive
Some overlap · 5 shared positions
$BLK$MS$FITB$BSX$KEY
$4.6B
339 positions
#15Financial Advisors Network, Inc.Passive
Some overlap · 5 shared positions
$EOG$NXPI$CAH$HLT$ABNB
$816M
208 positions
#16Oak Thistle LLCPassive
Some overlap · 6 shared positions
$HLT$T$PPL$FDX$ROKU$CME
$1.0B
466 positions
#17Stamos Capital Partners, L.P.Passive
Some overlap · 5 shared positions
$BLK$T$CI$BP$CME
$653M
140 positions
#18Cunning Capital Partners, LPActive
Slight overlap · 5 shared positions
$MS$TMUS$PLTR$CAH$KLAC
$248M
55 positions
#19L. Roy Papp & Associates, LLPPassive
Slight overlap · 4 shared positions
$BLK$ADI$EOG$NXPI
$951M
193 positions
#20Marion Wealth ManagementPassive
Slight overlap · 4 shared positions
$BLK$ADI$EOG$TMUS
$491M
159 positions
#21Eurizon Capital SGR S.p.A.Passive
Slight overlap · 5 shared positions
$MS$NXPI$FITB$TMUS$KLAC
$37.3B
1,237 positions
#22EVEXIA WEALTH LLCPassive
Slight overlap · 5 shared positions
$BLK$EOG$INTU$KLAC$MS
$369M
77 positions
#23BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 4 shared positions
$BLK$EOG$MS$INTU
$499M
73 positions
#24ROCKLAND TRUST COPassive
Slight overlap · 4 shared positions
$BLK$EOG$MS$INTU
$2.5B
317 positions
#25Pacer Advisors, Inc.Passive
Slight overlap · 5 shared positions
$TMUS$INTU$CAH$T$ABNB
$39.3B
2,614 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.