マネジャーを比較

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運用会社 A 運用会社 B

Point72 Asset Management ⇄ Two Sigma Investments

60共通ポジション

38.1%銘柄の重複（ジャッカード）

15+のみ Point72 Asset…

15+のみ Two Sigma…

共通保有銘柄 · Q2 2026

有価証券	Point72 Asset… ウェイト	Two Sigma… ウェイト
AMZN Amazon.com, Inc.	1.7%	1.1%
CRDO Credo Technology Group…	2.7%	0.0%
ASML ASML Holding N.V.	1.8%	0.7%
AMD Advanced Micro Devices…	1.2%	0.7%
STX Seagate Technology…	1.3%	0.3%
ANET Arista Networks, Inc.	1.4%	0.1%
MKSI MKS Inc.	1.4%	0.1%
RTX RTX Corporation	1.0%	0.5%
TSM Taiwan Semiconductor…	1.2%	0.0%
SNOW Snowflake Inc.	1.1%	0.0%
NVDA NVIDIA Corporation	0.1%	1.0%
MA Mastercard Incorporated	0.4%	0.7%
MU Micron Technology, Inc.	0.6%	0.5%
PG The Procter & Gamble…	1.0%	0.0%
COF Capital One Financial…	0.8%	0.2%
EQIX Equinix, Inc.	0.5%	0.5%
TXN Texas Instruments…	0.7%	0.3%
JPM JPMorgan Chase & Co.	0.1%	0.8%
TMUS T-Mobile US, Inc.	0.3%	0.6%
GOOGL Alphabet Inc.	0.2%	0.6%
ORCL Oracle Corporation	0.8%	0.0%
META Meta Platforms, Inc.	0.5%	0.3%
ABT Abbott Laboratories	0.2%	0.6%
AVGO Broadcom Inc.	0.6%	0.2%
ONTO Onto Innovation Inc.	0.6%	0.2%
MDLZ Mondelez International…	0.8%	0.0%
KDP Keurig Dr Pepper Inc.	0.7%	0.0%
ISRG Intuitive Surgical, Inc.	0.1%	0.6%
AMAT Applied Materials, Inc.	0.7%	0.0%
WFC Wells Fargo & Company	0.2%	0.5%
LMT Lockheed Martin…	0.1%	0.6%
IBKR Interactive Brokers…	0.1%	0.6%
SCHW The Charles Schwab…	0.1%	0.6%
CME CME Group Inc.	0.3%	0.4%
C Citigroup Inc.	0.0%	0.6%
UNP Union Pacific Corporation	0.4%	0.3%
BSX Boston Scientific…	0.0%	0.6%
GH Guardant Health, Inc.	0.2%	0.4%
CPNG Coupang, Inc.	0.6%	0.0%
AKAM Akamai Technologies, Inc.	0.5%	0.2%
SPOT Spotify Technology S.A.	0.6%	0.0%
MS Morgan Stanley	0.1%	0.6%
BLK BlackRock, Inc.	0.3%	0.4%
SE Sea Limited	0.5%	0.2%
BE Bloom Energy Corporation	0.1%	0.5%
HD The Home Depot, Inc.	0.6%	0.0%
UNH UnitedHealth Group…	0.5%	0.1%
INTC Intel Corp.	0.4%	0.2%
SNDK Sandisk Corporation	0.2%	0.4%
GS The Goldman Sachs Group…	0.0%	0.6%
GM General Motors Company	0.2%	0.4%
VSH Vishay Intertechnology…	0.4%	0.2%
FIX Comfort Systems USA, Inc.	0.6%	0.0%
HPE Hewlett Packard…	0.2%	0.4%
MSFT Microsoft Corporation	0.0%	0.5%
STZ Constellation Brands, Inc.	0.5%	0.0%
PPL PPL Corporation	0.5%	0.1%
XYZ Block, Inc.	0.5%	0.0%
ON ON Semiconductor…	0.2%	0.3%
CMG Chipotle Mexican Grill…	0.1%	0.5%

際立って Point72 Asset…

AS Amer Sports, Inc.	0.5%
OKTA Okta, Inc.	0.4%
AEE Ameren Corporation	0.4%
TPX Tempur Sealy…	0.4%
FWONA Formula One Group	0.3%
CVS CVS Health Corp.	0.3%
CGNX Cognex Corporation	0.3%
FDXF FedEx Freight Holding…	0.3%
MCD McDonald's Corporation	0.3%
CORZW	0.3%
ESI Element Solutions Inc	0.3%
LNT Alliant Energy…	0.3%
LPLA LPL Financial…	0.2%
KKR KKR & Co. Inc.	0.2%
IGSB iShares 1-5 Year…	0.2%

際立って Two Sigma Investments

AAPL Apple Inc.	0.9%
TSLA Tesla, Inc.	0.9%
BRK-B Berkshire Hathaway…	0.9%
COST Costco Wholesale…	0.7%
KMB Kimberly-Clark…	0.6%
TJX The TJX Companies…	0.6%
RBLX Roblox Corporation	0.6%
PGR The Progressive…	0.5%
NET Cloudflare, Inc.	0.5%
ITW Illinois Tool Works…	0.5%
BMY Bristol-Myers Squibb…	0.5%
ALNY Alnylam…	0.4%
INTU Intuit Inc.	0.4%
ROST Ross Stores, Inc.	0.4%
ABNB Airbnb, Inc.	0.4%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論