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 | |
|---|---|---|---|---|---|---|---|
251
Albemarle
ALB
$11.1B
| $4.72M | 0.1% |
44,649
+26,097
| +141% | +$3.24M |
2026 Q1
2 quarters
|
|
252
Alamos Gold
AGI
$12.8B
| $4.71M | 0.1% |
145,388
-215,237
| -60% | -$7.09M |
2026 Q1
2 quarters
|
|
253
Zoetis
ZTS
$33.7B
| $4.7M | 0.1% |
67,299
-79,756
| -54% | -$5.96M |
2026 Q1
2 quarters
|
|
254
Dover
DOV
$28.3B
| $4.69M | 0.1% |
25,073
+22,298
| +804% | +$4.5M |
2026 Q1
2 quarters
|
|
255
Estee Lauder
EL
$40.9B
| $4.65M | 0.1% |
50,166
-10,033
| -17% | -$913K |
2026 Q2
1 quarter
|
|
256
Royal Gold
RGLD
$23.3B
| $4.6M | 0.1% |
19,496
-8,334
| -30% | -$1.91M |
2026 Q1
2 quarters
|
|
257
Alignment Healthcare
ALHC
$1.57B
| $4.6M | 0.1% |
563,311
+482,960
| +601% | +$7.21M |
2026 Q2
1 quarter
|
|
258
AT&T
T
$147B
| $4.55M | 0.1% |
186,642
-534,150
| -74% | -$12.9M |
2026 Q2
1 quarter
|
|
259
Solstice Advanced Materials
SOLS
$10.1B
| $4.55M | 0.1% |
80,860
+42,966
| +113% | +$2.6M |
2026 Q1
2 quarters
|
|
260
Nutrien
NTR
$34.4B
| $4.55M | 0.1% |
64,810
+24,533
| +61% | +$1.75M |
2025 Q2
5 quarters
|
|
261
Arrow Electronics
ARW
$9.8B
| $4.54M | 0.1% |
20,018
+17,223
| +616% | +$3.66M |
2026 Q2
1 quarter
|
|
262
Sysco
SYY
$38.5B
| $4.54M | 0.1% |
58,185
+40,622
| +231% | +$3.34M |
2026 Q1
2 quarters
|
|
263
Tapestry
TPR
$26.6B
| $4.5M | 0.1% |
39,119
-535
| -1% | -$71.5K |
2026 Q1
2 quarters
|
|
264
Zillow
Z
$6.44B
| $4.47M | 0.1% |
164,895
-211,486
| -56% | -$6.97M |
2024 Q4
7 quarters
|
|
265
Enova International
ENVA
$4.15B
| $4.47M | 0.1% |
26,739
+18,027
| +207% | +$4.1M |
2026 Q1
2 quarters
|
|
266
Hornbeck Offshore Services, Inc.
HOS
$1.73B
| $4.46M | 0.1% |
579,578
+430,304
| +288% | +$4.02M |
2025 Q4
3 quarters
|
|
267
ServiceTitan Inc
TTAN
$7.87B
| $4.45M | 0.1% |
+67,688
| New | +$5.3M |
2026 Q3
0 quarters
|
|
268
Essential Properties Realty Trust
EPRT
$6.21B
| $4.43M | 0.1% |
171,614
+79,431
| +86% | +$2.4M |
2025 Q2
5 quarters
|
|
269
AAR Corp
AIR
$4.63B
| $4.4M | 0.1% |
+43,408
| New | +$5.74M |
2026 Q3
0 quarters
|
|
270
Equinor
EQNR
$96.4B
| $4.4M | 0.1% |
105,867
-185,189
| -64% | -$7.47M |
2026 Q2
1 quarter
|
|
271
Radian Group
RDN
$4.67B
| $4.4M | 0.1% |
143,769
+119,114
| +483% | +$4.38M |
2025 Q1
6 quarters
|
|
272
Maplebear
CART
$13.8B
| $4.4M | 0.1% |
101,943
+35,763
| +54% | +$1.69M |
2026 Q1
2 quarters
|
|
273
J.M. Smucker
SJM
$14.2B
| $4.39M | 0.1% |
36,900
+32,183
| +682% | +$3.87M |
2026 Q1
2 quarters
|
|
274
Carpenter Technology
CRS
$14.7B
| $4.38M | 0.1% |
11,264
+955
| +9% | +$485K |
2025 Q2
5 quarters
|
|
275
Emcor
EME
$28.1B
| $4.37M | 0.1% |
5,797
-612
| -10% | -$472K |
2024 Q4
7 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.