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 | |
|---|---|---|---|---|---|---|---|
376
Hexcel
HXL
$6.18B
| $3.47M | 0.08% |
41,398
+34,787
| +526% | +$3.38M |
2025 Q4
3 quarters
|
|
377
Franco-Nevada
FNV
$49.4B
| $3.47M | 0.08% |
14,563
+2,072
| +17% | +$493K |
2026 Q1
2 quarters
|
|
378
Boise Cascade
BCC
$2.46B
| $3.46M | 0.08% |
46,610
+12,527
| +37% | +$980K |
2025 Q1
6 quarters
|
|
379
Kaiser Aluminum
KALU
$1.79B
| $3.44M | 0.08% |
23,727
+18,245
| +333% | +$2.98M |
2026 Q1
2 quarters
|
|
380
Brady Corp
BRC
$3.64B
| $3.42M | 0.08% |
+40,996
| New | +$3.73M |
2026 Q3
0 quarters
|
|
381
Comfort Systems
FIX
$38.9B
| $3.42M | 0.08% |
+2,066
| New | +$3.47M |
2026 Q3
0 quarters
|
|
382
NOV
NOV
$6.33B
| $3.42M | 0.08% |
182,418
+143,544
| +369% | +$2.88M |
2026 Q1
2 quarters
|
|
383
Align Technology
ALGN
$12.4B
| $3.41M | 0.08% |
+23,484
| New | +$3.88M |
2026 Q3
0 quarters
|
|
384
First American
FAF
$6.96B
| $3.41M | 0.08% |
56,196
+41,118
| +273% | +$2.96M |
2025 Q1
6 quarters
|
|
385
Toyota
TM
$253B
| $3.39M | 0.07% |
18,512
-22,660
| -55% | -$4.25M |
2026 Q1
2 quarters
|
|
386
Upstream Bio Inc
UPB
$186M
| $3.39M | 0.07% |
642,574
-50,981
| -7% | -$334K |
2025 Q4
3 quarters
|
|
387
Vertiv
VRT
$73.6B
| $3.38M | 0.07% |
14,026
-33,571
| -71% | -$9.15M |
2026 Q2
1 quarter
|
|
388
Ralliant Corp
RAL
$7.74B
| $3.36M | 0.07% |
48,644
+44,938
| +1,213% | +$3.03M |
2025 Q4
3 quarters
|
|
389
Post Holdings
POST
$3.61B
| $3.36M | 0.07% |
46,124
+26,904
| +140% | +$2.24M |
2026 Q2
1 quarter
|
|
390
Popular Inc
BPOP
$10B
| $3.35M | 0.07% |
+21,565
| New | +$3.65M |
2026 Q3
0 quarters
|
|
391
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $3.33M | 0.07% |
+48,153
| New | +$3.74M |
2026 Q3
0 quarters
|
|
392
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $3.32M | 0.07% |
53,949
+49,847
| +1,215% | +$3.02M |
2026 Q2
1 quarter
|
|
393
Sprout Social
SPT
$654M
| $3.3M | 0.07% |
338,129
+84,370
| +33% | +$807K |
2025 Q2
5 quarters
|
|
394
State Street SPDR S&P Metals & Mining ETF
XME
$3.57B
| $3.3M | 0.07% |
31,856
+23,055
| +262% | +$2.53M |
2026 Q1
2 quarters
|
|
395
iShares Core High Dividend ETF
HDV
$16.2B
| $3.29M | 0.07% |
117,767
+72,581
| +161% | +$2.09M |
2026 Q2
1 quarter
|
|
396
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $3.28M | 0.07% |
+91,366
| New | +$3.2M |
2026 Q3
0 quarters
|
|
397
Ranger Energy Services
RNGR
$272M
| $3.28M | 0.07% |
+215,975
| New | +$3.51M |
2026 Q3
0 quarters
|
|
398
Embraer S.A. ADS
EMBJ
$14.7B
| $3.27M | 0.07% |
43,382
+23,939
| +123% | +$1.71M |
2026 Q2
1 quarter
|
|
399
Glaukos
GKOS
$14B
| $3.25M | 0.07% |
+19,782
| New | +$3.31M |
2026 Q3
0 quarters
|
|
400
TD Synnex
SNX
$18.5B
| $3.25M | 0.07% |
+12,641
| New | +$3.23M |
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.