Y-Intercept (HK) Portfolio holdings
Y-Intercept is a Hong Kong hedge fund firm that trades with computer-driven models, backed by Schonfeld Strategic Advisors. Its main strategy is statistical arbitrage across global stocks and related instruments. For years it managed money only for Schonfeld, until it opened its first fund to outside investors in 2025. That fund also adds macro strategies, so the firm can trade equities, interest rates, currencies and commodities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$5.46B
| $5.11M | 0.11% |
58,839
-7,641
| -11% | -$712K |
2026 Q1
2 quarters
|
|
227
Maximus
MMS
$3.46B
| $5.1M | 0.11% |
95,827
+22,764
| +31% | +$1.31M |
2025 Q4
3 quarters
|
|
228
AngloGold Ashanti
AU
$47.4B
| $5.09M | 0.11% |
+54,191
| New | +$5.15M |
2026 Q3
0 quarters
|
|
229
US Foods
USFD
$23.7B
| $5.09M | 0.11% |
+55,151
| New | +$5.58M |
2026 Q3
0 quarters
|
|
230
Avery Dennison
AVY
$14.4B
| $5.04M | 0.11% |
+29,516
| New | +$5.03M |
2026 Q3
0 quarters
|
|
231
Korea Electric Power
KEP
$14.4B
| $5.02M | 0.11% |
458,274
+232,685
| +103% | +$2.73M |
2026 Q2
1 quarter
|
|
232
Harmony Gold Mining
HMY
$10.2B
| $5.02M | 0.11% |
283,281
+181,318
| +178% | +$3.31M |
2025 Q2
5 quarters
|
|
233
Ormat Technologies
ORA
$5.69B
| $5.02M | 0.11% |
54,835
+23,038
| +72% | +$2.38M |
2026 Q2
1 quarter
|
|
234
Deckers Outdoor
DECK
$12B
| $4.97M | 0.11% |
63,559
-12,279
| -16% | -$1.13M |
2026 Q1
2 quarters
|
|
235
Zimmer Biomet
ZBH
$20.5B
| $4.95M | 0.11% |
+55,674
| New | +$5.27M |
2026 Q3
0 quarters
|
|
236
Rio Tinto
RIO
$138B
| $4.94M | 0.11% |
52,413
-45,209
| -46% | -$4.39M |
2025 Q2
5 quarters
|
|
237
Owens Corning
OC
$9.6B
| $4.92M | 0.11% |
42,131
+244
| +0.6% | +$34.1K |
2025 Q1
6 quarters
|
|
238
Nextpower Inc. Common Stock
NXT
$14.8B
| $4.91M | 0.11% |
63,022
-18,439
| -23% | -$1.73M |
2026 Q2
1 quarter
|
|
239
Fortinet
FTNT
$90.5B
| $4.89M | 0.11% |
27,373
+15,169
| +124% | +$2.46M |
2025 Q4
3 quarters
|
|
240
Oshkosh
OSK
$8.51B
| $4.89M | 0.11% |
+37,929
| New | +$5.6M |
2026 Q3
0 quarters
|
|
241
Ally Financial
ALLY
$11.3B
| $4.86M | 0.11% |
129,130
-10,531
| -8% | -$453K |
2024 Q1
10 quarters
|
|
242
JB Hunt Transport Services
JBHT
$21.1B
| $4.85M | 0.11% |
+21,656
| New | +$5.8M |
2026 Q3
0 quarters
|
|
243
Constellation Brands
STZ
$24.6B
| $4.85M | 0.11% |
+42,906
| New | +$5.53M |
2026 Q3
0 quarters
|
|
244
News Corp Class A
NWSA
$14.2B
| $4.85M | 0.11% |
169,302
-94,066
| -36% | -$2.72M |
2026 Q2
1 quarter
|
|
245
United Therapeutics
UTHR
$25.2B
| $4.85M | 0.11% |
8,946
-5,325
| -37% | -$2.75M |
2026 Q2
1 quarter
|
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.84M | 0.11% |
+45,763
| New | +$5M |
2026 Q3
0 quarters
|
|
247
Calix
CALX
$2.01B
| $4.79M | 0.11% |
139,387
+45,702
| +49% | +$1.7M |
2025 Q3
4 quarters
|
|
248
Corcept Therapeutics
CORT
$7.76B
| $4.77M | 0.11% |
+41,424
| New | +$4.46M |
2026 Q3
0 quarters
|
|
249
T-Mobile US
TMUS
$178B
| $4.77M | 0.11% |
29,249
-47,682
| -62% | -$8.54M |
2024 Q4
7 quarters
|
|
250
Moody's
MCO
$87.7B
| $4.74M | 0.1% |
10,432
+4,934
| +90% | +$2.39M |
2025 Q4
3 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.