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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
3,659
Two Sigma Investments
Only in B
13
Third Point
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)
| Stock | Two Sigma Investments | Third Point | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $245.1M | $534.48M | $779.58M |
AVGOBROADCOM INC | $688.74M | $15.48M | $704.21M |
NSCNORFOLK SOUTHN CORP | $12.12M | $495.68M | $507.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $194.38M | $247.25M | $441.64M |
UNPUNION PAC CORP | $209.32M | $206.82M | $416.14M |
NVDANVIDIA CORPORATION | $233.99M | $157.15M | $391.14M |
METAMETA PLATFORMS INC | $269.91M | $51.49M | $321.4M |
SMHVANECK ETF TRUST | $229.31M | $15.34M | $244.65M |
LRCXLAM RESEARCH CORP | $202.9M | $16.02M | $218.92M |
COFCAPITAL ONE FINL CORP | $25.83M | $164.95M | $190.78M |
DHRDANAHER CORPORATION | $68.55M | $98.77M | $167.32M |
LYVLIVE NATION ENTERTAINMENT IN | $30.36M | $127.96M | $158.32M |
MTZMASTEC INC | $2.34M | $154.29M | $156.63M |
APGAPI GROUP CORP | $18.94M | $114.78M | $133.72M |
CRSCARPENTER TECHNOLOGY CORP | $8.94M | $105.32M | $114.27M |
SNSHARKNINJA INC | $67.92M | $45.88M | $113.8M |
ASMLASML HOLDING N V | $52.8M | $15.85M | $68.65M |
GOOGLALPHABET INC | $3.28M | $50.32M | $53.6M |
TDSTELEPHONE & DATA SYS INC | $3.62M | $39.13M | $42.74M |
KLACKLA CORP | $25.54M | $16.2M | $41.74M |
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%
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%
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.