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 | |
|---|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$10.4B
| $3.24M | 0.07% |
98,210
-86,675
| -47% | -$2.96M |
2024 Q2
9 quarters
|
|
402
monday.com
MNDY
$3.17B
| $3.22M | 0.07% |
41,052
-29,027
| -41% | -$2.52M |
2025 Q4
3 quarters
|
|
403
Green Plains
GPRE
$964M
| $3.22M | 0.07% |
213,585
+192,000
| +890% | +$3.04M |
2025 Q3
4 quarters
|
|
404
MGIC Investment
MTG
$5.66B
| $3.2M | 0.07% |
+123,805
| New | +$3.7M |
2026 Q3
0 quarters
|
|
405
Duke Energy
DUK
$100B
| $3.19M | 0.07% |
27,961
-4,362
| -13% | -$534K |
2026 Q2
1 quarter
|
|
406
Boot Barn
BOOT
$4.01B
| $3.19M | 0.07% |
+26,458
| New | +$3.97M |
2026 Q3
0 quarters
|
|
407
Equitable Holdings
EQH
$14.9B
| $3.18M | 0.07% |
62,093
-94,106
| -60% | -$4.73M |
2026 Q2
1 quarter
|
|
408
Viatris
VTRS
$23.8B
| $3.18M | 0.07% |
179,426
-151,704
| -46% | -$2.56M |
2024 Q3
8 quarters
|
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $3.17M | 0.07% |
17,660
+9,326
| +112% | +$1.66M |
2026 Q2
1 quarter
|
|
410
Essent Group
ESNT
$5.73B
| $3.16M | 0.07% |
+54,632
| New | +$3.65M |
2026 Q3
0 quarters
|
|
411
Invesco QQQ Trust
QQQ
$456B
| $3.14M | 0.07% |
+4,242
| New | +$3.03M |
2026 Q3
0 quarters
|
|
412
Aecom
ACM
$9.14B
| $3.13M | 0.07% |
53,177
-52,592
| -50% | -$3.51M |
2025 Q4
3 quarters
|
|
413
Stantec
STN
$8.55B
| $3.13M | 0.07% |
46,511
-11,873
| -20% | -$845K |
2025 Q4
3 quarters
|
|
414
Fabrinet
FN
$12.2B
| $3.12M | 0.07% |
7,348
-733
| -9% | -$336K |
2026 Q2
1 quarter
|
|
415
Fortuna Silver Mines
FSM
$2.82B
| $3.1M | 0.07% |
275,534
-24,503
| -8% | -$255K |
2025 Q2
5 quarters
|
|
416
Astronics
ATRO
$2.62B
| $3.08M | 0.07% |
45,686
+3,953
| +9% | +$290K |
2025 Q2
5 quarters
|
|
417
International Bancshares
IBOC
$4.24B
| $3.08M | 0.07% |
44,965
+2,759
| +7% | +$202K |
2025 Q4
3 quarters
|
|
418
IQVIA
IQV
$45.4B
| $3.07M | 0.07% |
11,419
+469
| +4% | +$113K |
2025 Q4
3 quarters
|
|
419
Verisk Analytics
VRSK
$26.2B
| $3.07M | 0.07% |
18,290
-32,403
| -64% | -$6.05M |
2024 Q3
8 quarters
|
|
420
Performance Food Group
PFGC
$17.6B
| $3.06M | 0.07% |
+33,412
| New | +$3.5M |
2026 Q3
0 quarters
|
|
421
Outfront Media
OUT
$5.68B
| $3.06M | 0.07% |
110,181
+19,541
| +22% | +$597K |
2026 Q2
1 quarter
|
|
422
Bank OZK
OZK
$5.5B
| $3.04M | 0.07% |
66,226
+18,604
| +39% | +$928K |
2024 Q2
9 quarters
|
|
423
Orchid Island Capital
ORC
$948M
| $3.04M | 0.07% |
+559,622
| New | +$3.64M |
2026 Q3
0 quarters
|
|
424
Exponent
EXPO
$4.1B
| $3.03M | 0.07% |
46,335
+696
| +2% | +$46K |
2025 Q2
5 quarters
|
|
425
First Industrial Realty Trust
FR
$7.28B
| $3M | 0.07% |
50,431
+2,361
| +5% | +$150K |
2024 Q1
10 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.