Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Two Sigma Investments ⇄ New York State Common Retirement Fund
60Shared positions
60.5%Name overlap (Jaccard)
15+Only Two Sigma…
15+Only New York…
Shared holdings · Q2 2026
Distinctively Two Sigma Investments
| WCN Waste Connections… | 0.4% |
| XLF State Street… | 0.3% |
| NBIS Nebius Group N.V. | 0.3% |
| XLE State Street Energy… | 0.2% |
| IBB iShares Biotechnology… | 0.2% |
| QQQ Invesco QQQ Trust… | 0.2% |
| XBI State Street SPDR S&P… | 0.2% |
| SU Suncor Energy Inc. | 0.2% |
| GDX VanEck Gold Miners ETF | 0.2% |
| KRE State Street SPDR S&P… | 0.2% |
| VALE Vale S.A. | 0.2% |
| CNQ Canadian Natural… | 0.1% |
| FNV Franco-Nevada… | 0.1% |
| PAGP Plains GP Holdings LP | 0.1% |
| RY Royal Bank of Canada | 0.1% |
Distinctively New York State Common…
| GOOG Alphabet Inc. | 2.4% |
| 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% |
| ECL Ecolab Inc. | 0.1% |
| HONA Honeywell Aerospace… | 0.1% |
| CARR Carrier Global… | 0.1% |
| SANM Sanmina Corporation | 0.1% |
| AJG Arthur J. Gallagher &… | 0.1% |
| KKR KKR & Co. Inc. | 0.1% |
| APD Air Products and… | 0.1% |
| HCA HCA Healthcare, Inc. | 0.1% |
| D Dominion Energy, 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