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 | |
|---|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$1.68B
| $3.69M | 0.08% |
384,794
+76,970
| +25% | +$884K |
2025 Q2
5 quarters
|
|
352
Middleby
MIDD
$6.26B
| $3.69M | 0.08% |
+35,580
| New | +$4.39M |
2026 Q3
0 quarters
|
|
353
DELISTED
Roku
ROKU
| $3.68M | 0.08% |
+24,193
| New | +$3.64M |
2026 Q3
0 quarters
|
|
354
Saia
SAIA
$9.05B
| $3.68M | 0.08% |
11,031
+1,700
| +18% | +$636K |
2026 Q1
2 quarters
|
|
355
IBM
IBM
$231B
| $3.66M | 0.08% |
+16,629
| New | +$3.95M |
2026 Q3
0 quarters
|
|
356
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.65M | 0.08% |
56,275
+8,770
| +18% | +$634K |
2026 Q2
1 quarter
|
|
357
Colgate-Palmolive
CL
$78.1B
| $3.65M | 0.08% |
+42,786
| New | +$3.87M |
2026 Q3
0 quarters
|
|
358
Assured Guaranty
AGO
$3.25B
| $3.64M | 0.08% |
53,769
+34,070
| +173% | +$2.64M |
2025 Q2
5 quarters
|
|
359
Rush Street Interactive
RSI
$1.37B
| $3.64M | 0.08% |
+178,812
| New | +$4.87M |
2026 Q3
0 quarters
|
|
360
SM Energy
SM
$6.92B
| $3.63M | 0.08% |
107,602
-8,494
| -7% | -$284K |
2024 Q3
8 quarters
|
|
361
Adaptive Biotechnologies
ADPT
$4.7B
| $3.63M | 0.08% |
125,483
-9,654
| -7% | -$237K |
2026 Q2
1 quarter
|
|
362
SLM Corp
SLM
$3.15B
| $3.61M | 0.08% |
159,346
+94,958
| +147% | +$2.44M |
2026 Q2
1 quarter
|
|
363
UDR
UDR
$11.6B
| $3.6M | 0.08% |
107,226
-126,787
| -54% | -$4.75M |
2026 Q2
1 quarter
|
|
364
SSR Mining
SSRM
$5.65B
| $3.59M | 0.08% |
107,737
+15,796
| +17% | +$511K |
2025 Q2
5 quarters
|
|
365
Matador Resources
MTDR
$6.22B
| $3.59M | 0.08% |
69,538
+41,154
| +145% | +$2.22M |
2026 Q2
1 quarter
|
|
366
Fidelity National Financial
FNF
$11.9B
| $3.58M | 0.08% |
+92,633
| New | +$4.41M |
2026 Q3
0 quarters
|
|
367
eToro Group
ETOR
$1.74B
| $3.55M | 0.08% |
+138,301
| New | +$4.55M |
2026 Q3
0 quarters
|
|
368
Ultrapar
UGP
$5.73B
| $3.54M | 0.08% |
+483,572
| New | +$3.19M |
2026 Q3
0 quarters
|
|
369
Roundhill Memory ETF
DRAM
$18.9B
| $3.54M | 0.08% |
+58,582
| New | +$3.34M |
2026 Q3
0 quarters
|
|
370
CarGurus
CARG
$3.08B
| $3.52M | 0.08% |
113,067
+77,678
| +219% | +$2.71M |
2026 Q2
1 quarter
|
|
371
Johnson Controls International
JCI
$85.8B
| $3.52M | 0.08% |
23,650
+17,349
| +275% | +$2.51M |
2025 Q3
4 quarters
|
|
372
Vishay Intertechnology
VSH
$4.11B
| $3.51M | 0.08% |
107,861
+65,538
| +155% | +$2.29M |
2026 Q2
1 quarter
|
|
373
Nova
NVMI
$10.3B
| $3.5M | 0.08% |
+9,090
| New | +$3.62M |
2026 Q3
0 quarters
|
|
374
SS&C Technologies
SSNC
$18.4B
| $3.5M | 0.08% |
45,411
+41,924
| +1,202% | +$3.23M |
2026 Q1
2 quarters
|
|
375
iShares US Technology ETF
IYW
$22.8B
| $3.49M | 0.08% |
13,164
+12,157
| +1,207% | +$3.03M |
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.