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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
199
Held by both
Only in A
3,480
Two Sigma Investments
Only in B
40
Maverick Capital
Combined overlap (entry-time)
$11.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | Maverick Capital | Combined |
|---|---|---|---|
ABTABBOTT LABORATORIES | $655.94M | $180.51M | $836.45M |
RTXRTX CORPORATION | $377.35M | $227.5M | $604.85M |
VVISA INC | $250.29M | $272.45M | $522.75M |
BSXBOSTON SCIENTIFIC CORP | $142.8M | $280.73M | $423.53M |
INTCINTEL CORP | $237.46M | $132.19M | $369.65M |
AMDADVANCED MICRO DEVICES INC | $230.85M | $137.64M | $368.49M |
NVDANVIDIA CORPORATION | $233.99M | $128.82M | $362.81M |
MSFTMICROSOFT CORP | $265.78M | $85.33M | $351.11M |
CVNACARVANA CO | $262.25M | $82.07M | $344.32M |
AMZNAMAZON COM INC | $245.1M | $70.79M | $315.89M |
AMATAPPLIED MATLS INC | $2.43M | $290.73M | $293.16M |
PMPHILIP MORRIS INTL INC | $219.08M | $44.71M | $263.79M |
SHWSHERWIN WILLIAMS CO | $238.3M | $585.77K | $238.89M |
ASMLASML HOLDING N V | $52.8M | $184.32M | $237.12M |
NVONOVO-NORDISK A S | $158.66M | $76.44M | $235.1M |
CPTCAMDEN PPTY TR | $25.61M | $202.3M | $227.92M |
DHRDANAHER CORPORATION | $68.55M | $155.41M | $223.96M |
LINLINDE PLC | $7.26M | $211.25M | $218.5M |
DISDISNEY WALT CO | $19.62M | $187.07M | $206.69M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $194.38M | $455.61K | $194.84M |
MELIMERCADOLIBRE INC | $113.38M | $71.35M | $184.73M |
NUNU HLDGS LTD | $119.67M | $61.2M | $180.86M |
TECHBIO-TECHNE CORP | $2.54M | $167.59M | $170.14M |
MMSIMERIT MED SYS INC | $21.33M | $134.52M | $155.85M |
TJXTJX COS INC NEW | $154.3M | $669.62K | $154.97M |
MNSTMONSTER BEVERAGE CORP NEW | $58.39M | $90.33M | $148.72M |
KDPKEURIG DR PEPPER INC | $141.05M | $1.7M | $142.74M |
AGXARGAN INC | $2.33M | $137.5M | $139.83M |
COMPCOMPASS INC | $1M | $133.58M | $134.58M |
RBLXROBLOX CORP | $90.73M | $41.54M | $132.27M |
Showing top 30 of 199 common holdings.
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%
- NDQINVESCO QQQ TR$448.42M
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- AAPLAPPLE INC$291.05M+42%
- METAMETA PLATFORMS INC$269.91M+17%
- 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%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- TSLATESLA INC$242.01M+15%
- TMOTHERMO FISHER SCIENTIFIC INC$236.58M-26%
- NFLXNETFLIX INC$235.94M+35%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- MAMASTERCARD INCORPORATED$230.98M+11%
- DASHDOORDASH INC$229.31M+28%
- SMHVANECK ETF TRUST$229.31M+34%
Only in Maverick Capital
Top 20 by current entry value
- GOOGALPHABET INC$358.2M+19%
- INFQINFLEQTION INC$195.63M+54%
- RGENREPLIGEN CORP$178.95M+17%
- DKSDICKS SPORTING GOODS INC$118.44M+1%
- PRMBPRIMO BRANDS CORPORATION$68.85M-21%
- MIRMIRION TECHNOLOGIES INC$49.26M-0%
- ROIVROIVANT SCIENCES LTD$45.07M
- STUBSTUBHUB HLDGS INC$15.69M-34%
- NAMSNEWAMSTERDAM PHARMA COMPANY$9M+59%
- CRISCURIS INC$3.84M-90%
- PLAYDAVE & BUSTERS ENTMT INC$3.53M-54%
- DGXQUEST DIAGNOSTICS INC$3.46M+4%
- BYRNBYRNA TECHNOLOGIES INC$3.45M-69%
- LHLABCORP HOLDINGS INC$2.91M-3%
- BNSBANK NOVA SCOTIA B C$2.55M+4%
- INTUINTUIT$1.86M-54%
- KVUEKENVUE INC$1.59M+1%
- WCCWESCO INTL INC$1.52M+2%
- ESIELEMENT SOLUTIONS INC$1.49M+3%
- RRXREGAL REXNORD CORPORATION$1.38M+6%
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.