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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Two Sigma Investments ⇄ Legal & General Group Plc

60Shared positions
64.1%Name overlap (Jaccard)
15+Only Two Sigma…
15+Only Legal &…

Shared holdings · Q2 2026

SecurityTwo Sigma… weightLegal & General… weight
NVDA NVIDIA Corporation 1.0% 6.6%
AAPL Apple Inc. 0.9% 6.3%
MSFT Microsoft Corporation 0.5% 3.8%
AMZN Amazon.com, Inc. 1.1% 2.7%
GOOGL Alphabet Inc. 0.6% 2.8%
TSLA Tesla, Inc. 0.9% 1.8%
AVGO Broadcom Inc. 0.2% 2.5%
MU Micron Technology, Inc. 0.5% 1.8%
AMD Advanced Micro Devices… 0.7% 1.3%
JPM JPMorgan Chase & Co. 0.8% 1.2%
META Meta Platforms, Inc. 0.3% 1.7%
BRK-B Berkshire Hathaway Inc. 0.9% 0.6%
LLY Eli Lilly and Company 0.1% 1.3%
MA Mastercard Incorporated 0.7% 0.6%
COST Costco Wholesale… 0.7% 0.5%
AZN AstraZeneca PLC 0.0% 1.0%
JNJ Johnson & Johnson 0.0% 1.0%
INTC Intel Corp. 0.2% 0.9%
LRCX Lam Research Corporation 0.1% 0.9%
C Citigroup Inc. 0.6% 0.4%
GS The Goldman Sachs Group… 0.6% 0.4%
AMAT Applied Materials, Inc. 0.0% 0.9%
V Visa Inc. 0.1% 0.9%
MS Morgan Stanley 0.6% 0.3%
ISRG Intuitive Surgical, Inc. 0.6% 0.2%
WFC Wells Fargo & Company 0.5% 0.3%
CSCO Cisco Systems, Inc. 0.0% 0.8%
ABT Abbott Laboratories 0.6% 0.2%
SCHW The Charles Schwab… 0.6% 0.2%
TJX The TJX Companies, Inc. 0.6% 0.2%
BSX Boston Scientific… 0.6% 0.1%
LMT Lockheed Martin… 0.6% 0.1%
ASML ASML Holding N.V. 0.7% 0.0%
CAT Caterpillar Inc. 0.1% 0.6%
RTX RTX Corporation 0.5% 0.3%
TXN Texas Instruments… 0.3% 0.4%
EQIX Equinix, Inc. 0.5% 0.2%
TMUS T-Mobile US, Inc. 0.6% 0.1%
PGR The Progressive… 0.5% 0.2%
SNDK Sandisk Corporation 0.4% 0.3%
BMY Bristol-Myers Squibb… 0.5% 0.2%
KLAC KLA Corporation 0.0% 0.6%
KMB Kimberly-Clark Corporation 0.6% 0.0%
ABBV AbbVie Inc. 0.0% 0.6%
WMT Walmart Inc. 0.0% 0.6%
BAC Bank of America… 0.1% 0.5%
NET Cloudflare, Inc. 0.5% 0.1%
PLTR Palantir Technologies Inc. 0.3% 0.3%
AMGN Amgen Inc. 0.3% 0.3%
IBKR Interactive Brokers… 0.6% 0.0%
RBLX Roblox Corporation 0.6% 0.0%
UNH UnitedHealth Group… 0.1% 0.5%
STX Seagate Technology… 0.3% 0.3%
ITW Illinois Tool Works Inc. 0.5% 0.1%
CMG Chipotle Mexican Grill… 0.5% 0.1%
INTU Intuit Inc. 0.4% 0.1%
BLK BlackRock, Inc. 0.4% 0.2%
CME CME Group Inc. 0.4% 0.1%
BE Bloom Energy Corporation 0.5% 0.0%
UNP Union Pacific Corporation 0.3% 0.2%

Distinctively Two Sigma Investments

XLF State Street… 0.3%
IBB iShares Biotechnology… 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%
GOOGN Alphabet Inc.… 0.1%
XLY State Street Consumer… 0.1%
KBWB Invesco KBW Bank ETF 0.1%
BIP Brookfield… 0.1%
IHI iShares U.S. Medical… 0.1%
SPLV Invesco S&P 500 Low… 0.1%
KT KT Corporation 0.1%
VUG Vanguard Morningstar… 0.1%

Distinctively Legal & General Group…

GOOG Alphabet Inc. 2.2%
PANW Palo Alto Networks… 0.4%
MCD McDonald's Corporation 0.2%
VZ Verizon… 0.2%
TTE TotalEnergies SE 0.2%
CVS CVS Health Corp. 0.2%
ENB Enbridge Inc. 0.2%
BNS The Bank of Nova… 0.1%
SBUX Starbucks Corporation 0.1%
CP Canadian Pacific… 0.1%
ECL Ecolab Inc. 0.1%
KKR KKR & Co. Inc. 0.1%
D Dominion Energy, Inc. 0.1%
HCA HCA Healthcare, Inc. 0.1%
VICI VICI Properties 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