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Cross-fund

Compare two funds

Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.

ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management

Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.

Overlap
20
Held by both
Only in A
13
Third Point
Only in B
3,659
Two Sigma Investments
Combined overlap (entry-time)
$5.27B
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockThird PointTwo Sigma InvestmentsCombined
AMZNAMAZON COM INC
$534.48M$245.1M$779.58M
AVGOBROADCOM INC
$15.48M$688.74M$704.21M
NSCNORFOLK SOUTHN CORP
$495.68M$12.12M$507.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$247.25M$194.38M$441.64M
UNPUNION PAC CORP
$206.82M$209.32M$416.14M
NVDANVIDIA CORPORATION
$157.15M$233.99M$391.14M
METAMETA PLATFORMS INC
$51.49M$269.91M$321.4M
SMHVANECK ETF TRUST
$15.34M$229.31M$244.65M
LRCXLAM RESEARCH CORP
$16.02M$202.9M$218.92M
COFCAPITAL ONE FINL CORP
$164.95M$25.83M$190.78M
DHRDANAHER CORPORATION
$98.77M$68.55M$167.32M
LYVLIVE NATION ENTERTAINMENT IN
$127.96M$30.36M$158.32M
MTZMASTEC INC
$154.29M$2.34M$156.63M
APGAPI GROUP CORP
$114.78M$18.94M$133.72M
CRSCARPENTER TECHNOLOGY CORP
$105.32M$8.94M$114.27M
SNSHARKNINJA INC
$45.88M$67.92M$113.8M
ASMLASML HOLDING N V
$15.85M$52.8M$68.65M
GOOGLALPHABET INC
$50.32M$3.28M$53.6M
TDSTELEPHONE & DATA SYS INC
$39.13M$3.62M$42.74M
KLACKLA CORP
$16.2M$25.54M$41.74M

Only in Third Point

Top 20 by current entry value
  • SGISOMNIGROUP INTERNATIONAL INC
    $252.99M
    -23%
  • G25508105CRH PLC
    $48.74M
  • GQ9SPDR GOLD TR
    $40.88M
  • HUTHUT 8 CORP
    $40.79M
    +31%
  • HTZHERTZ GLOBAL HLDGS INC
    $30.27M
    -71%
  • TDGTRANSDIGM GROUP INC
    $28.97M
    +9%
  • SRTASTRATA CRITICAL MEDICAL INC
    $25.3M
    +31%
  • AURAURORA INNOVATION INC
    $6.53M
    +54%
  • SPRYARS PHARMACEUTICALS INC
    $6.48M
    -8%
  • CTEVCLARITEV CORPORATION
    $6.2M
    +20%
  • FLYXFLYEXCLUSIVE INC
    $5.62M
    -66%
  • AURAURORA INNOVATION INC
    $5.48M
    +54%
  • FLYXFLYEXCLUSIVE INC
    $80.85K
    -66%

Only in Two Sigma Investments

Top 20 by current entry value
  • SPYSPDR S&P 500 ETF TR
    $1.52B
    +42%
  • ABTABBOTT LABORATORIES
    $655.94M
    +4%
  • NDQINVESCO QQQ TR
    $448.42M
  • RTXRTX CORPORATION
    $377.35M
    +3%
  • IGVISHARES TR
    $345.4M
    -14%
  • VNQVANGUARD INDEX FDS
    $316.21M
    +1%
  • AAPLAPPLE INC
    $291.05M
    +42%
  • MSFTMICROSOFT CORP
    $265.78M
    +3%
  • CVNACARVANA CO
    $262.25M
    +132%
  • SNOWSNOWFLAKE INC
    $261.53M
    +29%
  • ADPAUTOMATIC DATA PROCESSING IN
    $260.52M
    +4%
  • BMYBRISTOL-MYERS SQUIBB CO
    $256.44M
    +28%
  • VVISA INC
    $250.29M
    +29%
  • COSTCOSTCO WHSL CORP NEW
    $248.89M
    +26%
  • HOODROBINHOOD MKTS INC
    $245.06M
    +314%
  • SCHHSCHWAB STRATEGIC TR
    $244.03M
    +1%
  • TSLATESLA INC
    $242.01M
    +15%
  • SHWSHERWIN WILLIAMS CO
    $238.3M
    -13%
  • INTCINTEL CORP
    $237.46M
    +358%
  • TMOTHERMO FISHER SCIENTIFIC INC
    $236.58M
    -26%
Caveats
  • “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
  • Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
  • Options and ADRs are excluded by the snapshot trade engine.
  • Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.