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 | |
|---|---|---|---|---|---|---|---|
301
Global X Silver Miners ETF NEW
SIL
$3.95B
| $4.12M | 0.09% |
47,890
+25,251
| +112% | +$2.2M |
2026 Q1
2 quarters
|
|
302
Rubrik
RBRK
$22.8B
| $4.12M | 0.09% |
35,981
-10,774
| -23% | -$991K |
2026 Q2
1 quarter
|
|
303
Harmonic Inc
HLIT
$1.08B
| $4.08M | 0.09% |
386,415
+288,301
| +294% | +$3.49M |
2026 Q2
1 quarter
|
|
304
MGM Resorts International
MGM
$8.35B
| $4.07M | 0.09% |
131,158
+37,450
| +40% | +$1.6M |
2026 Q2
1 quarter
|
|
305
Corning
GLW
$95.8B
| $4.07M | 0.09% |
+26,473
| New | +$4.21M |
2026 Q3
0 quarters
|
|
306
Mueller Water Products
MWA
$3.78B
| $4.05M | 0.09% |
190,889
+60,950
| +47% | +$1.49M |
2026 Q2
1 quarter
|
|
307
Bread Financial
BFH
$3.67B
| $4.05M | 0.09% |
41,413
+34,358
| +487% | +$3.62M |
2026 Q2
1 quarter
|
|
308
Lennox International
LII
$11.9B
| $4.03M | 0.09% |
11,359
+7,973
| +235% | +$3.51M |
2026 Q1
2 quarters
|
|
309
HealthEquity
HQY
$8.49B
| $4.03M | 0.09% |
45,586
+29,945
| +191% | +$2.93M |
2026 Q2
1 quarter
|
|
310
American Express
AXP
$218B
| $4.02M | 0.09% |
13,227
+8,353
| +171% | +$2.79M |
2025 Q4
3 quarters
|
|
311
Reliance Steel & Aluminium
RS
$21.9B
| $4.01M | 0.09% |
10,425
+5,909
| +131% | +$2.34M |
2026 Q2
1 quarter
|
|
312
Dollar Tree
DLTR
$26.3B
| $4.01M | 0.09% |
+35,150
| New | +$4.37M |
2026 Q3
0 quarters
|
|
313
EXL Service
EXLS
$6.66B
| $4.01M | 0.09% |
116,495
-103,971
| -47% | -$3.47M |
2026 Q2
1 quarter
|
|
314
GH Research
GHRS
$1.33B
| $4M | 0.09% |
+170,315
| New | +$4.73M |
2026 Q3
0 quarters
|
|
315
Sherwin-Williams
SHW
$85.7B
| $3.98M | 0.09% |
+12,321
| New | +$4.16M |
2026 Q3
0 quarters
|
|
316
H&R Block
HRB
$6.2B
| $3.97M | 0.09% |
97,153
+46,263
| +91% | +$2.11M |
2026 Q1
2 quarters
|
|
317
Simpson Manufacturing
SSD
$8.22B
| $3.94M | 0.09% |
23,073
+21,140
| +1,094% | +$3.93M |
2025 Q3
4 quarters
|
|
318
ZTO Express
ZTO
$15.2B
| $3.94M | 0.09% |
+202,753
| New | +$4.51M |
2026 Q3
0 quarters
|
|
319
Travel + Leisure Co
TNL
$4.82B
| $3.92M | 0.09% |
63,328
+26,635
| +73% | +$1.9M |
2026 Q2
1 quarter
|
|
320
Kimco Realty
KIM
$17.1B
| $3.91M | 0.09% |
+176,115
| New | +$4.28M |
2026 Q3
0 quarters
|
|
321
CNH Industrial
CNH
$20.2B
| $3.91M | 0.09% |
303,955
-388,019
| -56% | -$4.53M |
2026 Q1
2 quarters
|
|
322
Eldorado Gold
EGO
$9.27B
| $3.9M | 0.09% |
+101,285
| New | +$3.84M |
2026 Q3
0 quarters
|
|
323
Cisco
CSCO
$388B
| $3.9M | 0.09% |
36,213
-1,099
| -3% | -$124K |
2025 Q3
4 quarters
|
|
324
Carlisle Companies
CSL
$15.3B
| $3.88M | 0.09% |
12,049
+2,388
| +25% | +$830K |
2026 Q1
2 quarters
|
|
325
Primoris Services
PRIM
$3.62B
| $3.87M | 0.09% |
51,871
-40,778
| -44% | -$3.29M |
2026 Q2
1 quarter
|
|
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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.