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 | |
|---|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$3.7B
| $2.72M | 0.06% |
+15,785
| New | +$3.31M |
2026 Q3
0 quarters
|
|
477
Lincoln Educational Services
LINC
$722M
| $2.71M | 0.06% |
123,739
+76,426
| +162% | +$2.61M |
2026 Q1
2 quarters
|
|
478
W.W. Grainger
GWW
$68.8B
| $2.68M | 0.06% |
2,155
+1,568
| +267% | +$2.07M |
2026 Q1
2 quarters
|
|
479
Invesco S&P MidCap Momentum ETF
XMMO
$6.45B
| $2.67M | 0.06% |
+18,213
| New | +$2.84M |
2026 Q3
0 quarters
|
|
480
CoreCivic
CXW
$2.7B
| $2.67M | 0.06% |
82,809
+24,920
| +43% | +$809K |
2024 Q2
9 quarters
|
|
481
Huntington Bancshares
HBAN
$32B
| $2.65M | 0.06% |
173,751
+113,657
| +189% | +$1.94M |
2025 Q1
6 quarters
|
|
482
Old Republic International
ORI
$9.7B
| $2.65M | 0.06% |
+71,050
| New | +$2.95M |
2026 Q3
0 quarters
|
|
483
Ternium
TX
$10B
| $2.65M | 0.06% |
48,817
+7,648
| +19% | +$397K |
2026 Q2
1 quarter
|
|
484
Hewlett Packard
HPE
$63B
| $2.65M | 0.06% |
41,463
-100,289
| -71% | -$5.31M |
2025 Q2
5 quarters
|
|
485
Celanese
CE
$5.32B
| $2.64M | 0.06% |
+59,591
| New | +$2.72M |
2026 Q3
0 quarters
|
|
486
Axsome Therapeutics
AXSM
$7.41B
| $2.64M | 0.06% |
14,293
-8,630
| -38% | -$1.88M |
2026 Q2
1 quarter
|
|
487
Buckle
BKE
$2.25B
| $2.63M | 0.06% |
61,336
-139,889
| -70% | -$6.01M |
2025 Q4
3 quarters
|
|
488
Amneal Pharmaceuticals
AMRX
$7.49B
| $2.63M | 0.06% |
130,358
+42,215
| +48% | +$760K |
2026 Q1
2 quarters
|
|
489
Core Natural Resources Inc
CNR
$4.03B
| $2.62M | 0.06% |
+30,513
| New | +$2.74M |
2026 Q3
0 quarters
|
|
490
Acuity Brands
AYI
$10B
| $2.62M | 0.06% |
+8,449
| New | +$2.81M |
2026 Q3
0 quarters
|
|
491
Assurant
AIZ
$15.8B
| $2.61M | 0.06% |
+9,907
| New | +$2.77M |
2026 Q3
0 quarters
|
|
492
Booz Allen Hamilton
BAH
$10.5B
| $2.61M | 0.06% |
37,590
-397
| -1% | -$28.6K |
2026 Q2
1 quarter
|
|
493
Smithfield Foods
SFD
$7.62B
| $2.6M | 0.06% |
138,999
+59,716
| +75% | +$1.38M |
2025 Q2
5 quarters
|
|
494
Paycom
PAYC
$10.6B
| $2.6M | 0.06% |
11,954
-2,263
| -16% | -$442K |
2025 Q4
3 quarters
|
|
495
Yum China
YUMC
$16.7B
| $2.6M | 0.06% |
63,251
-129,303
| -67% | -$5.74M |
2025 Q2
5 quarters
|
|
496
Bright Horizons
BFAM
$2.49B
| $2.59M | 0.06% |
+40,574
| New | +$2.92M |
2026 Q3
0 quarters
|
|
497
Voya Financial
VOYA
$9.48B
| $2.59M | 0.06% |
+27,364
| New | +$2.72M |
2026 Q3
0 quarters
|
|
498
American Financial Group
AFG
$13.3B
| $2.58M | 0.06% |
18,890
-25,472
| -57% | -$3.63M |
2025 Q4
3 quarters
|
|
499
Pegasystems
PEGA
$5.1B
| $2.57M | 0.06% |
77,281
-134,067
| -63% | -$4.44M |
2026 Q1
2 quarters
|
|
500
Leonardo DRS
DRS
$9.7B
| $2.57M | 0.06% |
70,123
-15,842
| -18% | -$661K |
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.