Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Two Sigma Investments ⇄ Geode Capital Management
60Shared positions
59.0%Name overlap (Jaccard)
15+Only Two Sigma…
15+Only Geode Capital…
Shared holdings · Q2 2026
Distinctively Two Sigma Investments
| XLF State Street… | 0.3% |
| XLE State Street Energy… | 0.2% |
| IBB iShares Biotechnology… | 0.2% |
| DB Deutsche Bank AG | 0.2% |
| QQQ Invesco QQQ Trust… | 0.2% |
| XBI State Street SPDR S&P… | 0.2% |
| GDX VanEck Gold Miners ETF | 0.2% |
| KRE State Street SPDR S&P… | 0.2% |
| SMCIP | 0.1% |
| XOP State Street SPDR S&P… | 0.1% |
| GOOGN Alphabet Inc.… | 0.1% |
| HDB HDFC Bank Limited | 0.1% |
| STM STMicroelectronics… | 0.1% |
| XLY State Street Consumer… | 0.1% |
| KBWB Invesco KBW Bank ETF | 0.1% |
Distinctively Geode Capital…
| GOOG Alphabet Inc. | 2.2% |
| PANW Palo Alto Networks… | 0.4% |
| MCD McDonald's Corporation | 0.3% |
| VZ Verizon… | 0.2% |
| CVS CVS Health Corp. | 0.2% |
| SBUX Starbucks Corporation | 0.2% |
| HONA Honeywell Aerospace… | 0.1% |
| ECL Ecolab Inc. | 0.1% |
| APD Air Products and… | 0.1% |
| AJG Arthur J. Gallagher &… | 0.1% |
| HCA HCA Healthcare, Inc. | 0.1% |
| KKR KKR & Co. Inc. | 0.1% |
| ENB Enbridge Inc. | 0.1% |
| D Dominion Energy, Inc. | 0.1% |
| HUM Humana Inc. | 0.1% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology