← Dashboard
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
2,106
Held by both
Only in A
1,573
Two Sigma Investments
Only in B
1,107
Renaissance Technologies
Combined overlap (entry-time)
$76.28B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | Renaissance Technologies | Combined |
|---|---|---|---|
NVONOVO-NORDISK A S | $158.66M | $1.31B | $1.47B |
NVDANVIDIA CORPORATION | $233.99M | $867.49M | $1.1B |
AAPLAPPLE INC | $291.05M | $780.57M | $1.07B |
PLTRPALANTIR TECHNOLOGIES INC | $600.32K | $1B | $1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.88M | $734.2M | $736.08M |
ABNBAIRBNB INC | $215.52M | $515.76M | $731.27M |
ABTABBOTT LABORATORIES | $655.94M | $69.92M | $725.86M |
UTHRUNITED THERAPEUTICS CORP DEL | $605.25K | $692.75M | $693.35M |
AVGOBROADCOM INC | $688.74M | $602.35K | $689.34M |
VRSNVERISIGN INC | $32.82M | $538.32M | $571.14M |
DASHDOORDASH INC | $229.31M | $303.26M | $532.58M |
FTNTFORTINET INC | $226.32M | $302.94M | $529.26M |
FNVFRANCO NEV CORP | $99.66M | $364.32M | $463.98M |
TSLATESLA INC | $242.01M | $188.78M | $430.79M |
MUMICRON TECHNOLOGY INC | $228.7M | $200.71M | $429.41M |
UNHUNITEDHEALTH GROUP INC | $3.24M | $421.82M | $425.06M |
NFLXNETFLIX INC | $235.94M | $183.36M | $419.31M |
HOODROBINHOOD MKTS INC | $245.06M | $173.77M | $418.83M |
TEAMATLASSIAN CORPORATION | $148.65M | $269.13M | $417.78M |
METAMETA PLATFORMS INC | $269.91M | $144.96M | $414.87M |
MSFTMICROSOFT CORP | $265.78M | $145.23M | $411M |
CBOECBOE GLOBAL MKTS INC | $90.53M | $318.82M | $409.34M |
NBIXNEUROCRINE BIOSCIENCES INC | $48.79M | $339.79M | $388.58M |
LLYELI LILLY & CO | $204.42M | $178.23M | $382.65M |
MNDYMONDAY COM LTD | $103.73M | $270.3M | $374.03M |
SFMSPROUTS FMRS MKT INC | $755.7K | $371.3M | $372.05M |
SMHVANECK ETF TRUST | $229.31M | $141.66M | $370.97M |
CVNACARVANA CO | $262.25M | $104.7M | $366.95M |
LVSLAS VEGAS SANDS CORP | $224.78M | $130.52M | $355.3M |
EXELEXELIXIS INC | $12.24M | $340.71M | $352.95M |
Showing top 30 of 2106 common holdings.
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- NDQINVESCO QQQ TR$448.42M
- RTXRTX CORPORATION$377.35M+3%
- VNQVANGUARD INDEX FDS$316.21M+1%
- SNOWSNOWFLAKE INC$261.53M+29%
- AMZNAMAZON COM INC$245.1M+56%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- SHWSHERWIN WILLIAMS CO$238.3M-13%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- IVVISHARES TR$224.15M+39%
- CRWDCROWDSTRIKE HLDGS INC$221.8M+142%
- PMPHILIP MORRIS INTL INC$219.08M+75%
- SATSECHOSTAR CORP$213.04M
- ODFLOLD DOMINION FREIGHT LINE IN$211.07M+7%
- CORCENCORA INC$201.69M+12%
- ETNEATON CORP PLC$188.53M
- CAVACAVA GROUP INC$184.51M-17%
- MRKMERCK & CO INC$183.61M+5%
- TAT&T INC$182.2M-14%
- AMGNAMGEN INC$169.39M+7%
Only in Renaissance Technologies
Top 20 by current entry value
- GOOGALPHABET INC$418.91M+35%
- NVMINOVA LTD$173.9M
- FERGFERGUSON ENTERPRISES INC$143.11M+10%
- LILI AUTO INC$129.69M-16%
- HIMSHIMS & HERS HEALTH INC$121.94M+40%
- WSMWILLIAMS SONOMA INC$108.35M+23%
- BEKEKE HLDGS INC$106.42M+32%
- WBDWARNER BROS DISCOVERY INC$105.64M-0%
- GSKGSK PLC$90.4M+35%
- TGTTARGET CORP$85.16M+35%
- FISFIDELITY NATL INFORMATION SV$82.96M+4%
- PACGRUPO AEROPUERTO DEL PACIFIC$82.9M+67%
- G25508105CRH PLC$79.12M
- HBANHUNTINGTON BANCSHARES INC$75.24M-9%
- KVUEKENVUE INC$71.4M-0%
- CCOICOGENT COMMUNICATIONS HLDGS$61.31M-74%
- CIGICOLLIERS INTL GROUP INC$60.1M-31%
- IGSBISHARES TR$54.08M+9%
- G4253H101JAMES HARDIE INDS PLC$53.64M
- DNOWDNOW INC$52.45M+2%
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.