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 | |
|---|---|---|---|---|---|---|---|
526
Lear
LEA
$5.27B
| $2.45M | 0.05% |
20,738
+2,527
| +14% | +$327K |
2026 Q1
2 quarters
|
|
527
Waters Corp
WAT
$46.7B
| $2.44M | 0.05% |
+5,556
| New | +$2.23M |
2026 Q3
0 quarters
|
|
528
STAAR Surgical
STAA
$1.21B
| $2.44M | 0.05% |
107,740
+60,397
| +128% | +$1.45M |
2026 Q2
1 quarter
|
|
529
Ameren
AEE
$31.4B
| $2.43M | 0.05% |
+24,423
| New | +$2.63M |
2026 Q3
0 quarters
|
|
530
D.R. Horton
DHI
$40.6B
| $2.42M | 0.05% |
17,742
-24,736
| -58% | -$3.61M |
2025 Q4
3 quarters
|
|
531
iShares MSCI Canada ETF
EWC
$7.57B
| $2.42M | 0.05% |
41,457
+18,569
| +81% | +$1.12M |
2026 Q2
1 quarter
|
|
532
Hims & Hers Health
HIMS
$4.43B
| $2.41M | 0.05% |
81,067
-109,078
| -57% | -$3.35M |
2026 Q2
1 quarter
|
|
533
Tandem Diabetes Care
TNDM
$1.28B
| $2.41M | 0.05% |
147,914
-166,739
| -53% | -$3.13M |
2025 Q3
4 quarters
|
|
534
Packaging Corp of America
PKG
$22.7B
| $2.41M | 0.05% |
+10,510
| New | +$2.53M |
2026 Q3
0 quarters
|
|
535
Manhattan Associates
MANH
$14.8B
| $2.41M | 0.05% |
12,111
-9,276
| -43% | -$1.77M |
2025 Q2
5 quarters
|
|
536
BOK Financial
BOKF
$7.98B
| $2.39M | 0.05% |
18,884
+15,292
| +426% | +$2.12M |
2026 Q2
1 quarter
|
|
537
PTC Therapeutics
PTCT
$5.33B
| $2.38M | 0.05% |
+36,762
| New | +$2.68M |
2026 Q3
0 quarters
|
|
538
Sensata Technologies
ST
$5.86B
| $2.37M | 0.05% |
57,110
+5,024
| +10% | +$221K |
2025 Q3
4 quarters
|
|
539
Rockwell Automation
ROK
$43.9B
| $2.37M | 0.05% |
+5,437
| New | +$2.42M |
2026 Q3
0 quarters
|
|
540
Costco
COST
$473B
| $2.36M | 0.05% |
2,597
-21,058
| -89% | -$19.7M |
2024 Q3
8 quarters
|
|
541
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $2.36M | 0.05% |
22,892
+17,024
| +290% | +$1.97M |
2025 Q2
5 quarters
|
|
542
Qualys
QLYS
$6.13B
| $2.36M | 0.05% |
+12,582
| New | +$2.12M |
2026 Q3
0 quarters
|
|
543
Phillips Edison & Co
PECO
$5.31B
| $2.35M | 0.05% |
+63,057
| New | +$2.54M |
2026 Q3
0 quarters
|
|
544
Chime Financial
CHYM
$12.3B
| $2.35M | 0.05% |
+88,048
| New | +$2.44M |
2026 Q3
0 quarters
|
|
545
Universal Health Services
UHS
$11.3B
| $2.35M | 0.05% |
13,458
-100,242
| -88% | -$16.8M |
2025 Q4
3 quarters
|
|
546
Prosperity Bancshares
PB
$8.78B
| $2.34M | 0.05% |
+35,400
| New | +$2.55M |
2026 Q3
0 quarters
|
|
547
TJX Companies
TJX
$150B
| $2.34M | 0.05% |
17,707
-38,792
| -69% | -$5.59M |
2026 Q1
2 quarters
|
|
548
RxSight
RXST
$205M
| $2.34M | 0.05% |
477,435
+293,493
| +160% | +$1.72M |
2025 Q2
5 quarters
|
|
549
Dollar General
DG
$30.2B
| $2.34M | 0.05% |
19,556
+16,453
| +530% | +$2.03M |
2024 Q3
8 quarters
|
|
550
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.34M | 0.05% |
+9,425
| New | +$2.38M |
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.