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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
4
Held by both
Only in A
0
Scion Asset Management
Only in B
3,675
Two Sigma Investments
Combined overlap (entry-time)
$223.21M
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Scion Asset Management | Two Sigma Investments | Combined |
|---|---|---|---|
LULULULULEMON ATHLETICA INC | $11.88M | $95.63M | $107.51M |
MOHMOLINA HEALTHCARE INC | $23.92M | $44.1M | $68.02M |
BRKRBRUKER CORP | $13.14M | $15.93M | $29.07M |
SLMSLM CORP | $13.29M | $5.32M | $18.61M |
Only in Scion Asset Management
Top 20 by current entry value
None.
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%
- 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%
- METAMETA PLATFORMS INC$269.91M+17%
- 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%
- AMZNAMAZON COM INC$245.1M+56%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- TSLATESLA INC$242.01M+15%
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.