Manager vergleichen
Zwei Portfolios, eine Karte — die Überschneidung, die gemeinsame Überzeugung und was jedes hält, das das andere nicht hält.
Ctc Llc ⇄ D. E. Shaw & Co.
27Gemeinsame Positionen
0.9%Namensüberschneidung (Jaccard)
1+Nur Ctc Llc
15+Nur D. E. Shaw &…
Gemeinsame Positionen · Q2 2026
| Wertpapier | Ctc Llc Gewichtung | D. E. Shaw & Co. Gewichtung |
|---|---|---|
| SPY State Street SPDR S&P 500… | 11.8% | 6.8% |
| AMZN Amazon.com, Inc. | 9.5% | 1.7% |
| MU Micron Technology, Inc. | 9.3% | 0.6% |
| GS The Goldman Sachs Group… | 7.0% | 0.2% |
| INTC Intel Corp. | 6.1% | 0.8% |
| ASML ASML Holding N.V. | 5.6% | 0.0% |
| PLTR Palantir Technologies Inc. | 5.1% | 0.2% |
| AAPL Apple Inc. | 3.2% | 1.1% |
| MELI MercadoLibre, Inc. | 3.9% | 0.0% |
| QCOM QUALCOMM Incorporated | 3.7% | 0.1% |
| BABA Alibaba Group Holding… | 3.5% | 0.0% |
| COIN Coinbase Global, Inc. | 3.1% | 0.0% |
| CAT Caterpillar Inc. | 3.0% | 0.1% |
| MA Mastercard Incorporated | 2.4% | 0.7% |
| ORCL Oracle Corporation | 2.3% | 0.3% |
| MSTR Strategy Inc | 2.2% | 0.0% |
| JPM JPMorgan Chase & Co. | 1.6% | 0.3% |
| XLE State Street Energy… | 1.4% | 0.3% |
| AMAT Applied Materials, Inc. | 1.2% | 0.2% |
| UNH UnitedHealth Group… | 1.2% | 0.1% |
| BKNG Booking Holdings Inc. | 1.1% | 0.2% |
| C Citigroup Inc. | 0.8% | 0.5% |
| WFC Wells Fargo & Company | 0.8% | 0.5% |
| TSM Taiwan Semiconductor… | 0.3% | 0.2% |
| LLY Eli Lilly and Company | 0.1% | 0.4% |
| BAC Bank of America… | 0.3% | 0.2% |
| DIS The Walt Disney Company | 0.1% | 0.1% |
Ausgeprägt Ctc Llc
| SLV iShares Silver Trust | 9.2% |
Ausgeprägt D. E. Shaw & Co.
| NVDA NVIDIA Corporation | 2.6% |
| GOOGL Alphabet Inc. | 1.8% |
| GOOG Alphabet Inc. | 1.5% |
| META Meta Platforms, Inc. | 1.2% |
| TSLA Tesla, Inc. | 1.2% |
| AMD Advanced Micro… | 1.2% |
| CRWD CrowdStrike Holdings… | 1.1% |
| HD The Home Depot, Inc. | 1.0% |
| MSFT Microsoft Corporation | 0.9% |
| STX Seagate Technology… | 0.8% |
| SNDK Sandisk Corporation | 0.8% |
| BE Bloom Energy… | 0.8% |
| WDC Western Digital… | 0.8% |
| GM General Motors Company | 0.8% |
| BSX Boston Scientific… | 0.7% |
Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik