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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
2,375
Held by both
Only in A
1,304
Two Sigma Investments
Only in B
825
D.E. Shaw
Combined overlap (entry-time)
$103.43B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | D.E. Shaw | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $265.78M | $2.29B | $2.56B |
AAPLAPPLE INC | $291.05M | $2.11B | $2.4B |
NVDANVIDIA CORPORATION | $233.99M | $1.39B | $1.62B |
SPYSPDR S&P 500 ETF TR | $1.52B | $76M | $1.59B |
AVGOBROADCOM INC | $688.74M | $855.83M | $1.54B |
AMZNAMAZON COM INC | $245.1M | $1.29B | $1.53B |
VVISA INC | $250.29M | $914.42M | $1.16B |
METAMETA PLATFORMS INC | $269.91M | $746.9M | $1.02B |
TSLATESLA INC | $242.01M | $743.99M | $986M |
ADBEADOBE INC | $16.41M | $862.38M | $878.78M |
NFLXNETFLIX INC | $235.94M | $531.73M | $767.67M |
ABTABBOTT LABORATORIES | $655.94M | $105.87M | $761.81M |
CVNACARVANA CO | $262.25M | $470.45M | $732.7M |
PGRPROGRESSIVE CORP | $198.1M | $504.83M | $702.94M |
SHWSHERWIN WILLIAMS CO | $238.3M | $454.92M | $693.22M |
AMDADVANCED MICRO DEVICES INC | $230.85M | $446.65M | $677.5M |
INTCINTEL CORP | $237.46M | $433.39M | $670.85M |
LNGCHENIERE ENERGY INC | $77.79M | $514.49M | $592.28M |
CRWDCROWDSTRIKE HLDGS INC | $221.8M | $356.56M | $578.36M |
ACNACCENTURE PLC IRELAND | $82.11M | $493.92M | $576.03M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.98M | $555.51M | $560.5M |
GOOGLALPHABET INC | $3.28M | $539.5M | $542.78M |
MUMICRON TECHNOLOGY INC | $228.7M | $309.55M | $538.26M |
Q4982L109IRIS ENERGY LTD | $34.72M | $502.95M | $537.67M |
ROSTROSS STORES INC | $114.07M | $420.48M | $534.55M |
MAMASTERCARD INCORPORATED | $230.98M | $299.26M | $530.24M |
UNHUNITEDHEALTH GROUP INC | $3.24M | $519.75M | $522.98M |
CAVACAVA GROUP INC | $184.51M | $322.97M | $507.48M |
NUNU HLDGS LTD | $119.67M | $383.13M | $502.8M |
PLTRPALANTIR TECHNOLOGIES INC | $600.32K | $495.95M | $496.55M |
Showing top 30 of 2375 common holdings.
Only in Two Sigma Investments
Top 20 by current entry value
- NDQINVESCO QQQ TR$448.42M
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- IVVISHARES TR$224.15M+39%
- SATSECHOSTAR CORP$213.04M
- IWFISHARES TR$199.35M+41%
- PINSPINTEREST INC$196.63M-32%
- MSCIMSCI INC$164.29M+8%
- IYRISHARES TR$160.87M-0%
- VTIVANGUARD INDEX FDS$151.72M+38%
- VUGVANGUARD INDEX FDS$150.58M+44%
- XLPSELECT SECTOR SPDR TR$147.7M+7%
- STXSEAGATE HDD CAYMAN$138.47M
- SPYMSPDR SER TR$136.61M+39%
- BDXBECTON DICKINSON & CO$123.9M-20%
- 060505682BANK AMERICA CORP$112.46M
- IVWISHARES TR$111.71M+51%
- EVRGEVERGY INC$107.7M
- XLKSELECT SECTOR SPDR TR$104.6M+64%
- FTCSFIRST TR EXCHANGE-TRADED FD$98.31M+2%
Only in D.E. Shaw
Top 20 by current entry value
- RCLROYAL CARIBBEAN GROUP$467.01M
- MSTRSTRATEGY INC$342.36M
- GOOGALPHABET INC$253.79M+134%
- MARMARRIOTT INTL INC NEW$250.74M+68%
- AFRMAFFIRM HLDGS INC$227.76M+142%
- WINGWINGSTOP INC$226.86M-65%
- IBTAIBOTTA INC$197.25M-25%
- NEENEXTERA ENERGY INC$178.4M
- SBUXSTARBUCKS CORP$163.13M+19%
- XOMEXXON MOBIL CORP$150.43M+44%
- FERGFERGUSON ENTERPRISES INC$149.87M-8%
- SYYSYSCO CORP$140.52M+2%
- GPCGENUINE PARTS CO$135.58M-28%
- OKTAOKTA INC$125.06M-8%
- SNAPSNAP INC$119.91M
- CEGCONSTELLATION ENERGY CORP$119.51M+42%
- WSMWILLIAMS SONOMA INC$112.61M+25%
- MARAMARA HOLDINGS INC$108.23M+2%
- HDHOME DEPOT INC$107.88M-12%
- LRNSTRIDE INC$107.39M
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.