Eisler Capital Management Ltd and Schonfeld Strategic Advisors LLC: where the books meet
At Q3 2025, at least 3.7% of the two 13F books was the same, across 63 stocks both listed, against 1.7% at Q1 2021. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q1 2021: 1.7%, 20 in both
- Q2 2021: 1.6%, 14 in both
- Q3 2021: 2.1%, 24 in both
- Q4 2021: 2.9%, 23 in both
- Q1 2022: 3.6%, 33 in both
- Q2 2022: 3.0%, 22 in both
- Q3 2022: 4.3%, 57 in both
- Q4 2022: 2.5%, 21 in both
- Q1 2023: 4.8%, 50 in both
- Q2 2023: 3.7%, 58 in both
- Q3 2023: 6.7%, 64 in both
- Q4 2023: 3.9%, 84 in both
- Q1 2024: 2.5%, 74 in both
- Q2 2024: 1.1%, 45 in both
- Q3 2024: 0.7%, 36 in both
- Q4 2024: 8.8%, 73 in both
- Q1 2025: 11%, 102 in both
- Q2 2025: 6.0%, 91 in both
- Q3 2025: 3.7%, 63 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q3 2025
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Eisler Capital Management Ltd | Schonfeld Strategic Advisors LLC |
|---|---|---|
| Spdr S&P 500 Etf Trust(SPY) | 1.2%Added | 7.4%Added |
| iShares Trust(IVV) | 15%Added | 0.8%New |
| Invesco QQQ Trust(QQQ) | 0.1%Added | 0.2%Trimmed |
| Amazon Com Inc(AMZN) | under 0.1%Added | 0.1%Trimmed |
| Adobe Systems Incorporated(ADBE) | under 0.1%Added | under 0.1%Added |
| Microsoft Corp(MSFT) | under 0.1%Added | 0.6%Added |
| Salesforce Com Inc(CRM) | under 0.1%Added | under 0.1%Trimmed |
| CSX Corp(CSX) | under 0.1%Added | 0.4%Trimmed |
| Lilly Eli & Co(LLY) | under 0.1%Added | 0.1%Added |
| Ametek Inc New(AME) | under 0.1%Trimmed | 0.4%Trimmed |
| 06849f108(B) | under 0.1%Added | under 0.1%Added |
| Ally Finl Inc(ALLY) | under 0.1%Trimmed | under 0.1%Added |
| Cummins Inc(CMI) | under 0.1%Added | 0.2%Trimmed |
| Coca Cola Co(KO) | under 0.1%Added | under 0.1%Added |
| Schwab Charles Corp(SCHW) | under 0.1%Trimmed | 0.1%Added |
| 3M Co(MMM) | under 0.1%Trimmed | 0.2%Trimmed |
| Nvent Electric PLC(NVT) | under 0.1%Trimmed | 0.2%Trimmed |
| Xpo Logistics Inc(XPO) | under 0.1%Trimmed | under 0.1%Trimmed |
| Verizon Communications Inc(VZ) | under 0.1%Added | under 0.1%Added |
| Servicenow Inc(NOW) | under 0.1%Added | under 0.1%Trimmed |
and 43 smaller ones
Moved different ways in Q3 2025
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Union Pac Corp(UNP)Eisler Capital Management Ltd trimmed; Schonfeld Strategic Advisors LLC added
- CSX Corp(CSX)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC trimmed
- Morgan Stanley(MS)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC sold out
- 530307305(LBRDK)Eisler Capital Management Ltd trimmed; Schonfeld Strategic Advisors LLC added
- Capital One Finl Corp(COF)Eisler Capital Management Ltd trimmed; Schonfeld Strategic Advisors LLC added
- Unitedhealth Group Inc(UNH)Eisler Capital Management Ltd trimmed; Schonfeld Strategic Advisors LLC added
- Cummins Inc(CMI)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC trimmed
- Nucor Corp(NUE)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC sold out
- United Rentals Inc(URI)Eisler Capital Management Ltd trimmed; Schonfeld Strategic Advisors LLC added
- Invesco QQQ Trust(QQQ)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC trimmed
- Disney Walt Co(DIS)Eisler Capital Management Ltd added; Schonfeld Strategic Advisors LLC trimmed
- Dollar Tree Inc(DLTR)Eisler Capital Management Ltd sold out; Schonfeld Strategic Advisors LLC added
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