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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
30
Held by both
Only in A
6
Lone Pine Capital
Only in B
3,649
Two Sigma Investments
Combined overlap (entry-time)
$11.9B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Lone Pine Capital | Two Sigma Investments | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | $194.38M | $1.03B |
CVNACARVANA CO | $483.85M | $262.25M | $746.1M |
ASMLASML HOLDING N V | $647.28M | $52.8M | $700.09M |
COFCAPITAL ONE FINL CORP | $577.01M | $25.83M | $602.84M |
VSTVISTRA CORP | $446.66M | $135.71M | $582.37M |
TERTERADYNE INC | $555.23M | $25M | $580.24M |
NUNU HLDGS LTD | $406.76M | $119.67M | $526.42M |
GLWCORNING INC | $505.56M | $20.31M | $525.86M |
MTZMASTEC INC | $492.6M | $2.34M | $494.94M |
MDLNMEDLINE INC | $492.1M | $273K | $492.37M |
MCKMCKESSON CORP | $339.41M | $127.57M | $466.98M |
VMCVULCAN MATLS CO | $425.94M | $21.17M | $447.11M |
CRSCARPENTER TECHNOLOGY CORP | $413.37M | $8.94M | $422.31M |
BKNGBOOKING HOLDINGS INC | $347.19M | $54.35M | $401.54M |
APHAMPHENOL CORP NEW | $374.12M | $552.43K | $374.68M |
BNBROOKFIELD CORP | $347.68M | $23.87M | $371.56M |
THCTENET HEALTHCARE CORP | $355.18M | $1.94M | $357.12M |
USFDUS FOODS HLDG CORP | $350.03M | $3.18M | $353.21M |
CLHCLEAN HARBORS INC | $323.14M | $8.53M | $331.67M |
CIENCIENA CORP | $314.28M | $5.48M | $319.76M |
WULFTERAWULF INC | $287.47M | $31.7M | $319.16M |
MAMASTERCARD INCORPORATED | $55M | $230.98M | $285.97M |
ENTGENTEGRIS INC | $257.32M | $2.07M | $259.39M |
VVISA INC | $5.34M | $250.29M | $255.63M |
AGXARGAN INC | $214.12M | $2.33M | $216.45M |
TLNTALEN ENERGY CORP | $152.61M | $32.99M | $185.61M |
BSXBOSTON SCIENTIFIC CORP | $19.23M | $142.8M | $162.03M |
GOOGLALPHABET INC | $53.94M | $3.28M | $57.21M |
HLTHILTON WORLDWIDE HLDGS INC | $16.61M | $610.96K | $17.22M |
SPOTSPOTIFY TECHNOLOGY S A | $10.31M | $6.29M | $16.6M |
Only in Lone Pine Capital
Top 20 by current entry value
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- AVGOBROADCOM INC$688.74M-1%
- 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%
- METAMETA PLATFORMS INC$269.91M+17%
- MSFTMICROSOFT CORP$265.78M+3%
- SNOWSNOWFLAKE INC$261.53M+29%
- ADPAUTOMATIC DATA PROCESSING IN$260.52M+4%
- BMYBRISTOL-MYERS SQUIBB CO$256.44M+28%
- COSTCOSTCO WHSL CORP NEW$248.89M+26%
- AMZNAMAZON COM INC$245.1M+56%
- 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%
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.