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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Point72 Asset Management ⇄ Qube Research & Technologies Ltd

60Shared positions
33.9%Name overlap (Jaccard)
15+Only Point72 Asset…
15+Only Qube Research…

Shared holdings · Q2 2026

SecurityPoint72 Asset… weightQube Research &… weight
CRDO Credo Technology Group… 2.7% 0.4%
AMZN Amazon.com, Inc. 1.7% 1.2%
AMD Advanced Micro Devices… 1.2% 0.7%
STX Seagate Technology… 1.3% 0.6%
ASML ASML Holding N.V. 1.8% 0.1%
MKSI MKS Inc. 1.4% 0.3%
MU Micron Technology, Inc. 0.6% 1.0%
ANET Arista Networks, Inc. 1.4% 0.1%
TSM Taiwan Semiconductor… 1.2% 0.2%
PG The Procter & Gamble… 1.0% 0.2%
SNDK Sandisk Corporation 0.2% 1.0%
UNH UnitedHealth Group… 0.5% 0.6%
INTC Intel Corp. 0.4% 0.7%
ORCL Oracle Corporation 0.8% 0.4%
COF Capital One Financial… 0.8% 0.4%
CVX Chevron Corporation 0.1% 1.0%
RTX RTX Corporation 1.0% 0.1%
JPM JPMorgan Chase & Co. 0.1% 0.9%
TXN Texas Instruments… 0.7% 0.4%
WFC Wells Fargo & Company 0.2% 0.7%
AMAT Applied Materials, Inc. 0.7% 0.2%
NVDA NVIDIA Corporation 0.1% 0.8%
PPL PPL Corporation 0.5% 0.4%
ATI ATI Inc. 0.4% 0.5%
MA Mastercard Incorporated 0.4% 0.4%
GS The Goldman Sachs Group… 0.0% 0.8%
EQIX Equinix, Inc. 0.5% 0.3%
AVGO Broadcom Inc. 0.6% 0.2%
SPOT Spotify Technology S.A. 0.6% 0.2%
QQQ Invesco QQQ Trust, Series… 0.1% 0.7%
ATO Atmos Energy Corporation 0.4% 0.4%
MDLZ Mondelez International… 0.8% 0.0%
ONTO Onto Innovation Inc. 0.6% 0.2%
XONA.DE Exxon Mobil Corporation 0.1% 0.6%
WDC Western Digital… 0.1% 0.7%
GILD Gilead Sciences, Inc. 0.3% 0.4%
STZ Constellation Brands, Inc. 0.5% 0.2%
JBL Jabil Inc. 0.3% 0.4%
OXY Occidental Petroleum… 0.4% 0.3%
C Citigroup Inc. 0.0% 0.7%
HPE Hewlett Packard… 0.2% 0.5%
WBD Warner Bros. Discovery… 0.0% 0.6%
TPR Tapestry, Inc. 0.3% 0.3%
MSFT Microsoft Corporation 0.0% 0.7%
TMUS T-Mobile US, Inc. 0.3% 0.4%
CME CME Group Inc. 0.3% 0.4%
HAL Halliburton Company 0.2% 0.4%
BE Bloom Energy Corporation 0.1% 0.5%
ORLY O'Reilly Automotive, Inc. 0.3% 0.3%
ICE Intercontinental… 0.2% 0.4%
BAC Bank of America… 0.3% 0.3%
FIX Comfort Systems USA, Inc. 0.6% 0.1%
META Meta Platforms, Inc. 0.5% 0.1%
FLEX Flex Ltd. 0.3% 0.3%
LNG Cheniere Energy, Inc. 0.3% 0.3%
AKAM Akamai Technologies, Inc. 0.5% 0.1%
CCL Carnival Corporation & plc 0.4% 0.2%
AS Amer Sports, Inc. 0.5% 0.1%
AME AMETEK, Inc. 0.2% 0.4%
V Visa Inc. 0.4% 0.1%

Distinctively Point72 Asset…

SNOW Snowflake Inc. 1.1%
KDP Keurig Dr Pepper Inc. 0.7%
CPNG Coupang, Inc. 0.6%
HD The Home Depot, Inc. 0.6%
UNP Union Pacific… 0.4%
OKTA Okta, Inc. 0.4%
VST Vistra Corp. 0.4%
TPX Tempur Sealy… 0.4%
TER Teradyne, Inc. 0.4%
YUM Yum! Brands, Inc. 0.3%
PINS Pinterest, Inc. 0.3%
OC Owens Corning 0.3%
BUD Anheuser-Busch InBev… 0.3%
NWSA News Corporation 0.3%
CGNX Cognex Corporation 0.3%

Distinctively Qube Research &…

AAPL Apple Inc. 1.2%
SPY State Street SPDR S&P… 1.1%
CRM Salesforce, Inc. 0.6%
PEP PepsiCo, Inc. 0.5%
PH Parker-Hannifin… 0.5%
BRK-B Berkshire Hathaway… 0.4%
DIA State Street SPDR Dow… 0.4%
INTU Intuit Inc. 0.4%
QCOM QUALCOMM Incorporated 0.4%
NOC Northrop Grumman… 0.4%
LRCX Lam Research… 0.3%
NSC Norfolk Southern… 0.3%
CASY Casey's General… 0.3%
NUE Nucor Corporation 0.3%
EME EMCOR Group, Inc. 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology