← Scion Asset Management LLC, its record

Scion Asset Management LLC and Quantbot Technologies LP: where the books meet

At Q3 2025, at least 0.4% of the two 13F books was the same, across 2 stocks both listed, against 2.9% at Q4 2015. 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

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	Scion Asset Management LLC	Quantbot Technologies LP
SLM Corp(SLM)	1.0%New	0.2%New
Molina Healthcare Inc(MOH)	1.7%New	0.2%New

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.

Facebook Inc(META)Scion Asset Management LLC sold out; Quantbot Technologies LP added
Lauder Estee Cos Inc(EL)Scion Asset Management LLC sold out; Quantbot Technologies LP started

Scion Asset Management LLC: the record Quantbot Technologies LP: the record

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