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Schonfeld Strategic Advisors LLC and Squarepoint Ops LLC: where the books meet

At Q2 2026, at least 21% of the two 13F books was the same, across 139 stocks both listed, against 20% at Q1 2016. 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.

Overlap by quarter
0%13%26%Q1 2016: 20%, 114 in both16Q2 2016: 18%, 146 in bothQ3 2016: 15%, 131 in bothQ4 2016: 18%, 168 in bothQ1 2017: 17%, 179 in both17Q2 2017: 19%, 175 in bothQ3 2017: 18%, 147 in bothQ4 2017: 18%, 168 in bothQ1 2018: 20%, 161 in both18Q2 2018: 21%, 177 in bothQ3 2018: 20%, 186 in bothQ4 2018: 26%, 190 in bothQ1 2019: 22%, 201 in both19Q2 2019: 19%, 201 in bothQ3 2019: 18%, 196 in bothQ4 2019: 16%, 208 in bothQ1 2020: 22%, 196 in both20Q2 2020: 22%, 189 in bothQ3 2020: 20%, 155 in bothQ4 2020: 23%, 165 in bothQ1 2021: 15%, 128 in both21Q2 2021: 11%, 118 in bothQ3 2021: 7.3%, 82 in bothQ4 2021: 15%, 104 in bothQ1 2022: 12%, 118 in both22Q2 2022: 15%, 134 in bothQ3 2022: 15%, 150 in bothQ4 2022: 13%, 129 in bothQ1 2023: 16%, 136 in both23Q2 2023: 17%, 125 in bothQ3 2023: 13%, 112 in bothQ4 2023: 12%, 93 in bothQ1 2024: 10%, 103 in both24Q2 2024: 16%, 117 in bothQ3 2024: 17%, 104 in bothQ4 2024: 13%, 110 in bothQ1 2025: 17%, 126 in both25Q2 2025: 14%, 124 in bothQ3 2025: 13%, 123 in bothQ4 2025: 20%, 116 in bothQ1 2026: 21%, 136 in both26Q2 2026: 21%, 139 in both
  • Q1 2016: 20%, 114 in both
  • Q2 2016: 18%, 146 in both
  • Q3 2016: 15%, 131 in both
  • Q4 2016: 18%, 168 in both
  • Q1 2017: 17%, 179 in both
  • Q2 2017: 19%, 175 in both
  • Q3 2017: 18%, 147 in both
  • Q4 2017: 18%, 168 in both
  • Q1 2018: 20%, 161 in both
  • Q2 2018: 21%, 177 in both
  • Q3 2018: 20%, 186 in both
  • Q4 2018: 26%, 190 in both
  • Q1 2019: 22%, 201 in both
  • Q2 2019: 19%, 201 in both
  • Q3 2019: 18%, 196 in both
  • Q4 2019: 16%, 208 in both
  • Q1 2020: 22%, 196 in both
  • Q2 2020: 22%, 189 in both
  • Q3 2020: 20%, 155 in both
  • Q4 2020: 23%, 165 in both
  • Q1 2021: 15%, 128 in both
  • Q2 2021: 11%, 118 in both
  • Q3 2021: 7.3%, 82 in both
  • Q4 2021: 15%, 104 in both
  • Q1 2022: 12%, 118 in both
  • Q2 2022: 15%, 134 in both
  • Q3 2022: 15%, 150 in both
  • Q4 2022: 13%, 129 in both
  • Q1 2023: 16%, 136 in both
  • Q2 2023: 17%, 125 in both
  • Q3 2023: 13%, 112 in both
  • Q4 2023: 12%, 93 in both
  • Q1 2024: 10%, 103 in both
  • Q2 2024: 16%, 117 in both
  • Q3 2024: 17%, 104 in both
  • Q4 2024: 13%, 110 in both
  • Q1 2025: 17%, 126 in both
  • Q2 2025: 14%, 124 in both
  • Q3 2025: 13%, 123 in both
  • Q4 2025: 20%, 116 in both
  • Q1 2026: 21%, 136 in both
  • Q2 2026: 21%, 139 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, Q2 2026

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.

StockSchonfeld Strategic Advisors LLCSquarepoint Ops LLC
iShares Trust(IVV)10%Added6.6%Trimmed
Nvidia Corp(NVDA)1.8%Added0.9%Added
Amazon Com Inc(AMZN)0.8%Added1.0%Added
Microsoft Corp(MSFT)1.2%Added0.8%Trimmed
Micron Technology Inc(MU)2.4%Added0.6%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Added0.7%Added
Broadcom Inc(AVGO)0.5%Added0.4%Trimmed
SanDisk Corp(SNDK)0.4%Added0.5%Trimmed
Space Exploration Techn Corp(SPCX)0.7%New0.2%New
Applied Matls Inc(AMAT)0.2%Trimmed0.8%Added
Tesla MTRS Inc(TSLA)0.2%Added0.6%Trimmed
Snowflake Inc(SNOW)0.2%Added0.2%Trimmed
Intel Corp(INTC)0.3%Added0.2%Added
Taiwan Semiconductor MFG LTD(TSM)0.2%Added0.2%Added
Alphabet Inc(GOOGL)1.0%Added0.2%Trimmed
Spdr S&P 500 Etf Trust(SPY)0.2%Trimmed1.0%Added
CSX Corp(CSX)0.3%Added0.2%Added
Berkshire Hathaway Inc Del(BRK-B)0.2%Added0.3%Added
Lilly Eli & Co(LLY)0.2%Added0.3%Trimmed
Capital One Finl Corp(COF)0.2%Added0.2%Added

and 119 smaller ones

Moved different ways in Q2 2026

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.

  • iShares Trust(IVV)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Spdr S&P 500 Etf Trust(SPY)Schonfeld Strategic Advisors LLC trimmed; Squarepoint Ops LLC added
  • Apple Inc(AAPL)Schonfeld Strategic Advisors LLC trimmed; Squarepoint Ops LLC added
  • Applied Matls Inc(AMAT)Schonfeld Strategic Advisors LLC trimmed; Squarepoint Ops LLC added
  • Microsoft Corp(MSFT)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Micron Technology Inc(MU)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Tesla MTRS Inc(TSLA)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • SanDisk Corp(SNDK)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Broadcom Inc(AVGO)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Analog Devices Inc(ADI)Schonfeld Strategic Advisors LLC trimmed; Squarepoint Ops LLC added
  • Lilly Eli & Co(LLY)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
  • Alphabet Inc(GOOGL)Schonfeld Strategic Advisors LLC added; Squarepoint Ops LLC trimmed
Schonfeld Strategic Advisors LLC: the recordSquarepoint Ops LLC: the record

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