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 | |
|---|---|---|---|---|---|---|---|
276
Permian Resources
PR
$18.4B
| $4.36M | 0.1% |
206,603
+194,680
| +1,633% | +$4.19M |
2024 Q4
7 quarters
|
|
277
Sprouts Farmers Market
SFM
$4.57B
| $4.36M | 0.1% |
65,673
+14,803
| +29% | +$1.16M |
2024 Q4
7 quarters
|
|
278
Take-Two Interactive
TTWO
$41.5B
| $4.35M | 0.1% |
+20,943
| New | +$4.85M |
2026 Q3
0 quarters
|
|
279
The Kraft Heinz Company
KHC
$28.8B
| $4.34M | 0.1% |
+190,994
| New | +$4.81M |
2026 Q3
0 quarters
|
|
280
RPM International
RPM
$13.6B
| $4.33M | 0.1% |
+43,885
| New | +$4.66M |
2026 Q3
0 quarters
|
|
281
Old Dominion Freight Line
ODFL
$34.4B
| $4.32M | 0.1% |
24,873
+1,898
| +8% | +$388K |
2026 Q2
1 quarter
|
|
282
Tenable Holdings
TENB
$4.37B
| $4.28M | 0.09% |
+117,664
| New | +$4.23M |
2026 Q3
0 quarters
|
|
283
State Street
STT
$46.8B
| $4.28M | 0.09% |
+24,517
| New | +$4.54M |
2026 Q3
0 quarters
|
|
284
Sterling Infrastructure
STRL
$8.86B
| $4.26M | 0.09% |
8,665
-7,611
| -47% | -$4.28M |
2026 Q2
1 quarter
|
|
285
Century Aluminum
CENX
$3.59B
| $4.26M | 0.09% |
118,368
+22,227
| +23% | +$983K |
2025 Q3
4 quarters
|
|
286
DELISTED
ACV Auctions
ACVA
| $4.26M | 0.09% |
408,192
+17,800
| +5% | +$144K |
2025 Q4
3 quarters
|
|
287
Avista
AVA
$3.35B
| $4.24M | 0.09% |
120,964
+65,473
| +118% | +$2.54M |
2025 Q1
6 quarters
|
|
288
Alkermes
ALKS
$7.78B
| $4.24M | 0.09% |
+104,751
| New | +$5.09M |
2026 Q3
0 quarters
|
|
289
ONE Gas
OGS
$5.18B
| $4.21M | 0.09% |
58,619
+41,473
| +242% | +$3.25M |
2025 Q2
5 quarters
|
|
290
Federated Hermes
FHI
$4.85B
| $4.21M | 0.09% |
+74,737
| New | +$4.52M |
2026 Q3
0 quarters
|
|
291
Pinterest
PINS
$10.7B
| $4.21M | 0.09% |
222,982
-110,928
| -33% | -$2.43M |
2026 Q1
2 quarters
|
|
292
VICI Properties
VICI
$27.5B
| $4.21M | 0.09% |
183,243
+138,504
| +310% | +$3.57M |
2025 Q1
6 quarters
|
|
293
OneMain Financial
OMF
$6.31B
| $4.2M | 0.09% |
75,774
+12,212
| +19% | +$752K |
2023 Q4
11 quarters
|
|
294
STMicroelectronics
STM
$39.9B
| $4.18M | 0.09% |
+78,350
| New | +$4.34M |
2026 Q3
0 quarters
|
|
295
Silicon Motion
SIMO
$5.69B
| $4.17M | 0.09% |
+14,903
| New | +$3.96M |
2026 Q3
0 quarters
|
|
296
NNN REIT
NNN
$8.12B
| $4.17M | 0.09% |
101,525
+49,949
| +97% | +$2.28M |
2025 Q2
5 quarters
|
|
297
Marathon Petroleum
MPC
$106B
| $4.16M | 0.09% |
+10,530
| New | +$3.64M |
2026 Q3
0 quarters
|
|
298
APA Corp
APA
$15.2B
| $4.16M | 0.09% |
100,096
-190,795
| -66% | -$7.57M |
2026 Q2
1 quarter
|
|
299
Q2 Holdings
QTWO
$4.62B
| $4.15M | 0.09% |
74,921
+37,882
| +102% | +$2.24M |
2026 Q1
2 quarters
|
|
300
Woodward
WWD
$19.7B
| $4.13M | 0.09% |
+12,565
| New | +$4.56M |
2026 Q3
0 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.