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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
1,560
Held by both
Only in A
2,119
Two Sigma Investments
Only in B
423
Point72 Asset Management
Combined overlap (entry-time)
$59.83B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | Point72 Asset Management | Combined |
|---|---|---|---|
SPYSTATE STR SPDR S&P 500 ETF T | $1.52B | $27.31M | $1.55B |
AMZNAMAZON COM INC | $245.1M | $917.68M | $1.16B |
AVGOBROADCOM INC | $688.74M | $245.62M | $934.36M |
TAT&T INC | $182.2M | $355.47M | $537.67M |
VVISA INC | $250.29M | $249.79M | $500.08M |
NDQINVESCO QQQ TR | $448.42M | $48.98M | $497.41M |
NVDANVIDIA CORPORATION | $233.99M | $261.29M | $495.28M |
ASMLASML HOLDING N V | $52.8M | $430.09M | $482.89M |
AMDADVANCED MICRO DEVICES INC | $230.85M | $222.61M | $453.46M |
MUMICRON TECHNOLOGY INC | $228.7M | $224.32M | $453.02M |
MSFTMICROSOFT CORP | $265.78M | $159.48M | $425.26M |
BMYBRISTOL-MYERS SQUIBB CO | $256.44M | $162.04M | $418.48M |
RTXRTX CORPORATION | $377.35M | $20.49M | $397.84M |
ANETARISTA NETWORKS INC | $50.85M | $333.93M | $384.78M |
BSXBOSTON SCIENTIFIC CORP | $142.8M | $240.66M | $383.46M |
UNPUNION PAC CORP | $209.32M | $168.37M | $377.68M |
TMUST-MOBILE US INC | $22.46M | $341.17M | $363.63M |
SHWSHERWIN WILLIAMS CO | $238.3M | $122.96M | $361.26M |
AKAMAKAMAI TECHNOLOGIES INC | $25.11M | $331.3M | $356.41M |
CCITIGROUP INC | $191.14M | $158.26M | $349.41M |
IGVISHARES TR | $345.4M | $200.13K | $345.6M |
LVSLAS VEGAS SANDS CORP | $224.78M | $117.34M | $342.12M |
COPCONOCOPHILLIPS | $115.81M | $225.89M | $341.7M |
METAMETA PLATFORMS INC | $269.91M | $71M | $340.91M |
PPLPPL CORP | $122.84M | $216.19M | $339.03M |
SNOWSNOWFLAKE INC | $261.53M | $72.09M | $333.62M |
CVNACARVANA CO | $262.25M | $65.82M | $328.07M |
CORCENCORA INC | $201.69M | $121.17M | $322.86M |
COHRCOHERENT CORP | $16.01M | $302.98M | $318.98M |
ABNBAIRBNB INC | $215.52M | $96.46M | $311.98M |
Showing top 30 of 1560 common holdings.
Only in Two Sigma Investments
Top 20 by current entry value
- ABTABBOTT LABORATORIES$655.94M+4%
- VNQVANGUARD INDEX FDS$316.21M+1%
- AAPLAPPLE INC$291.05M+42%
- HOODROBINHOOD MKTS INC$245.06M+314%
- TSLATESLA INC$242.01M+15%
- FTNTFORTINET INC$226.32M+74%
- IVVISHARES TR$224.15M+39%
- CRWDCROWDSTRIKE HLDGS INC$221.8M+142%
- PMPHILIP MORRIS INTL INC$219.08M+75%
- NOCNORTHROP GRUMMAN CORP$213.07M+12%
- SATSECHOSTAR CORP$213.04M
- ODFLOLD DOMINION FREIGHT LINE IN$211.07M+7%
- ZSZSCALER INC$206.76M-5%
- IWFISHARES TR$199.35M+41%
- PGRPROGRESSIVE CORP$198.1M-5%
- PINSPINTEREST INC$196.63M-32%
- BRK/BBERKSHIRE HATHAWAY INC DEL$190.59M
- ETNEATON CORP PLC$188.53M
- CAVACAVA GROUP INC$184.51M-17%
- HPEHEWLETT PACKARD ENTERPRISE C$182.29M+51%
Only in Point72 Asset Management
Top 20 by current entry value
- HDHOME DEPOT INC$262.73M-16%
- DTEDTE ENERGY CO$148.33M-2%
- TRGPTARGA RES CORP$144.17M+69%
- ARESARES MANAGEMENT CORPORATION$140.97M+0%
- G3643J108FLUTTER ENTMT PLC$137.82M
- G4253H101JAMES HARDIE INDS PLC$132.4M
- WECWEC ENERGY GROUP INC$128.62M
- RRXREGAL REXNORD CORPORATION$128.38M-5%
- 594972AJ0MICROSTRATEGY INC$127.29M
- SPIBSPDR SER TR$122.2M+8%
- PFGCPERFORMANCE FOOD GROUP CO$113.09M+33%
- FICOFAIR ISAAC CORP$107.69M-46%
- OKTAOKTA INC$101.85M+4%
- WMGWARNER MUSIC GROUP CORP$96.82M+18%
- DALDELTA AIR LINES INC DEL$89.33M+41%
- TPGTPG INC$86.38M-27%
- CORZWCORE SCIENTIFIC INC NEW$83.86M
- XOMEXXON MOBIL CORP$83.5M+36%
- STLASTELLANTIS N.V$82.45M
- APLDAPPLIED DIGITAL CORP$82.01M
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.