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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
27
Held by both
Only in A
6
Third Point
Only in B
5,979
Citadel Advisors
Combined overlap (entry-time)
$7.53B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Third Point | Citadel Advisors | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $534.48M | $1.49B | $2.02B |
AVGOBROADCOM INC | $15.48M | $776.67M | $792.15M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | $341.45M | $588.7M |
NSCNORFOLK SOUTHN CORP | $495.68M | $21.53M | $517.2M |
NVDANVIDIA CORPORATION | $157.15M | $299.1M | $456.25M |
SGISOMNIGROUP INTERNATIONAL INC | $252.99M | $88.83M | $341.82M |
MTZMASTEC INC | $154.29M | $187.23M | $341.52M |
GQ9SPDR GOLD TR | $40.88M | $244.26M | $285.14M |
METAMETA PLATFORMS INC | $51.49M | $195.9M | $247.39M |
UNPUNION PAC CORP | $206.82M | $39.02M | $245.85M |
LRCXLAM RESEARCH CORP | $16.02M | $225.34M | $241.36M |
ASMLASML HOLDING N V | $15.85M | $225.5M | $241.35M |
COFCAPITAL ONE FINL CORP | $164.95M | $45.89M | $210.84M |
GOOGLALPHABET INC | $50.32M | $112.66M | $162.98M |
LYVLIVE NATION ENTERTAINMENT IN | $127.96M | $10.18M | $138.13M |
APGAPI GROUP CORP | $114.78M | $23.15M | $137.93M |
CRSCARPENTER TECHNOLOGY CORP | $105.32M | $16.98M | $122.31M |
DHRDANAHER CORPORATION | $98.77M | $306.32K | $99.08M |
SNSHARKNINJA INC | $45.88M | $23.22M | $69.1M |
TDSTELEPHONE & DATA SYS INC | $39.13M | $12.76M | $51.89M |
G25508105CRH PLC | $48.74M | $45.29K | $48.78M |
TDGTRANSDIGM GROUP INC | $28.97M | $19.41M | $48.38M |
HUTHUT 8 CORP | $40.79M | $777.41K | $41.57M |
KLACKLA CORP | $16.2M | $24.02M | $40.22M |
SRTASTRATA CRITICAL MEDICAL INC | $25.3M | $88.07K | $25.39M |
AURAURORA INNOVATION INC | $6.53M | $3.77M | $10.3M |
SPRYARS PHARMACEUTICALS INC | $6.48M | $772.35K | $7.25M |
Only in Third Point
Top 20 by current entry value
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- AAPLAPPLE INC$1.15B+42%
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- MSFTMICROSOFT CORP$555.6M+3%
- TMOTHERMO FISHER SCIENTIFIC INC$543.43M-26%
- TAT&T INC$518.59M+35%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- LLYELI LILLY & CO$453.45M+8%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
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.