Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Two Sigma Investments ⇄ Invesco Ltd.
60Shared positions
61.5%Name overlap (Jaccard)
15+Only Two Sigma…
15+Only Invesco Ltd.
Shared holdings · Q2 2026
Distinctively Two Sigma Investments
| XLF State Street… | 0.3% |
| XLE State Street Energy… | 0.2% |
| IBB iShares Biotechnology… | 0.2% |
| XBI State Street SPDR S&P… | 0.2% |
| KRE State Street SPDR S&P… | 0.2% |
| XOP State Street SPDR S&P… | 0.1% |
| MNDY monday.com Ltd. | 0.1% |
| XLY State Street Consumer… | 0.1% |
| KBWB Invesco KBW Bank ETF | 0.1% |
| IHI iShares U.S. Medical… | 0.1% |
| VUG Vanguard Morningstar… | 0.1% |
| IVW iShares S&P 500… | 0.1% |
| GMAB Genmab A/S | 0.1% |
| XLP State Street Consumer… | 0.1% |
| FTCS First Trust Capital… | 0.1% |
Distinctively Invesco Ltd.
| GOOG Alphabet Inc. | 1.8% |
| PANW Palo Alto Networks… | 0.7% |
| SBUX Starbucks Corporation | 0.3% |
| HONA Honeywell Aerospace… | 0.2% |
| CVS CVS Health Corp. | 0.2% |
| RKLB Rocket Lab USA, Inc. | 0.1% |
| AXON Axon Enterprise, Inc. | 0.1% |
| CP Canadian Pacific… | 0.1% |
| AMCR Amcor plc | 0.1% |
| WES Western Midstream… | 0.1% |
| ET Energy Transfer LP | 0.1% |
| MCD McDonald's Corporation | 0.1% |
| MPLX MPLX Lp | 0.1% |
| EPD Enterprise Products… | 0.1% |
| VZ Verizon… | 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