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 | |
|---|---|---|---|---|---|---|---|
326
nLIGHT
LASR
$2.53B
| $3.86M | 0.09% |
99,176
+92,869
| +1,472% | +$4.99M |
2025 Q2
5 quarters
|
|
327
First Majestic Silver
AG
$7.36B
| $3.85M | 0.09% |
217,823
-73,817
| -25% | -$1.36M |
2026 Q1
2 quarters
|
|
328
argenx
ARGX
$60.5B
| $3.83M | 0.08% |
+3,992
| New | +$3.75M |
2026 Q3
0 quarters
|
|
329
Illinois Tool Works
ITW
$81.8B
| $3.82M | 0.08% |
14,847
-3,181
| -18% | -$883K |
2026 Q1
2 quarters
|
|
330
Commercial Metals
CMC
$7.11B
| $3.81M | 0.08% |
+61,388
| New | +$4.13M |
2026 Q3
0 quarters
|
|
331
Okeanis Eco Tankers
ECO
$3.14B
| $3.81M | 0.08% |
47,083
+37,580
| +395% | +$2.45M |
2026 Q2
1 quarter
|
|
332
Fox Class A
FOXA
$28.1B
| $3.81M | 0.08% |
60,754
-198,259
| -77% | -$12.3M |
2026 Q2
1 quarter
|
|
333
Klaviyo
KVYO
$5.71B
| $3.8M | 0.08% |
241,660
+74,351
| +44% | +$1.3M |
2026 Q2
1 quarter
|
|
334
Jefferies Financial Group
JEF
$11B
| $3.8M | 0.08% |
83,016
-57,894
| -41% | -$3.06M |
2024 Q4
7 quarters
|
|
335
Phinia Inc
PHIN
$2.54B
| $3.79M | 0.08% |
63,849
+34,665
| +119% | +$2.49M |
2025 Q1
6 quarters
|
|
336
Silgan Holdings
SLGN
$4.44B
| $3.79M | 0.08% |
+109,047
| New | +$4.55M |
2026 Q3
0 quarters
|
|
337
US Bancorp
USB
$94.7B
| $3.78M | 0.08% |
65,469
+57,674
| +740% | +$3.6M |
2024 Q2
9 quarters
|
|
338
Akamai
AKAM
$12.1B
| $3.77M | 0.08% |
35,480
-43,423
| -55% | -$4.96M |
2026 Q2
1 quarter
|
|
339
Hormel Foods
HRL
$12.2B
| $3.77M | 0.08% |
189,137
+131,129
| +226% | +$3.06M |
2026 Q2
1 quarter
|
|
340
Casey's General Stores
CASY
$25.8B
| $3.77M | 0.08% |
6,194
+3,281
| +113% | +$2.53M |
2026 Q2
1 quarter
|
|
341
HUB Group
HUBG
$1.48B
| $3.77M | 0.08% |
+127,348
| New | +$5.25M |
2026 Q3
0 quarters
|
|
342
Churchill Downs
CHDN
$6.98B
| $3.76M | 0.08% |
49,666
+22,748
| +85% | +$1.95M |
2025 Q2
5 quarters
|
|
343
First Hawaiian
FHB
$3.05B
| $3.75M | 0.08% |
+152,383
| New | +$4.14M |
2026 Q3
0 quarters
|
|
344
Leidos
LDOS
$16.8B
| $3.74M | 0.08% |
30,722
-179,915
| -85% | -$22.5M |
2025 Q4
3 quarters
|
|
345
Archer Daniels Midland
ADM
$33.3B
| $3.73M | 0.08% |
47,021
+20,228
| +75% | +$1.66M |
2026 Q1
2 quarters
|
|
346
Home Depot
HD
$350B
| $3.73M | 0.08% |
+13,095
| New | +$4.3M |
2026 Q3
0 quarters
|
|
347
Omada Health Inc
OMDA
$929M
| $3.72M | 0.08% |
178,919
+130,393
| +269% | +$2.88M |
2026 Q2
1 quarter
|
|
348
Landstar System
LSTR
$4.89B
| $3.72M | 0.08% |
+22,043
| New | +$4.09M |
2026 Q3
0 quarters
|
|
349
Alliant Energy
LNT
$19B
| $3.7M | 0.08% |
+58,407
| New | +$4.1M |
2026 Q3
0 quarters
|
|
350
MaxLinear
MXL
$4.82B
| $3.7M | 0.08% |
40,928
+37,428
| +1,069% | +$2.84M |
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.