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 | |
|---|---|---|---|---|---|---|---|
551
Vestis
VSTS
$1.9B
| $2.34M | 0.05% |
174,893
+39,104
| +29% | +$546K |
2026 Q2
1 quarter
|
|
552
Idexx Laboratories
IDXX
$55B
| $2.33M | 0.05% |
4,469
-11,861
| -73% | -$6.5M |
2025 Q3
4 quarters
|
|
553
Becton Dickinson
BDX
$58.2B
| $2.33M | 0.05% |
+13,031
| New | +$2.26M |
2026 Q3
0 quarters
|
|
554
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $2.33M | 0.05% |
125,495
+48,435
| +63% | +$880K |
2026 Q2
1 quarter
|
|
555
Wintrust Financial
WTFC
$10.5B
| $2.32M | 0.05% |
16,369
+13,279
| +430% | +$2.07M |
2026 Q1
2 quarters
|
|
556
Kennametal
KMT
$1.85B
| $2.32M | 0.05% |
75,508
-4,104
| -5% | -$131K |
2026 Q1
2 quarters
|
|
557
Global E Online
GLBE
$7.02B
| $2.32M | 0.05% |
58,355
+22,744
| +64% | +$885K |
2026 Q2
1 quarter
|
|
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $2.31M | 0.05% |
+35,973
| New | +$2.66M |
2026 Q3
0 quarters
|
|
559
Marex Group Limited Ordinary Shares
MRX
$4.93B
| $2.31M | 0.05% |
33,119
+6,210
| +23% | +$427K |
2024 Q2
9 quarters
|
|
560
America Movil
AMX
$76.9B
| $2.3M | 0.05% |
108,613
+65,812
| +154% | +$1.59M |
2026 Q2
1 quarter
|
|
561
ImmunityBio
IBRX
$7.11B
| $2.28M | 0.05% |
241,577
+52,611
| +28% | +$421K |
2026 Q2
1 quarter
|
|
562
Baxter International
BAX
$13.7B
| $2.28M | 0.05% |
94,896
-73,550
| -44% | -$1.81M |
2026 Q2
1 quarter
|
|
563
Phreesia
PHR
$813M
| $2.27M | 0.05% |
220,180
+150,482
| +216% | +$1.66M |
2025 Q3
4 quarters
|
|
564
Millrose Properties Inc
MRP
$4.32B
| $2.27M | 0.05% |
87,544
+74,310
| +562% | +$2.17M |
2026 Q1
2 quarters
|
|
565
Braze
BRZE
$5.25B
| $2.27M | 0.05% |
90,446
+68,493
| +312% | +$1.84M |
2026 Q2
1 quarter
|
|
566
MillerKnoll
MLKN
$1.51B
| $2.27M | 0.05% |
+115,310
| New | +$2.54M |
2026 Q3
0 quarters
|
|
567
Insteel Industries
IIIN
$531M
| $2.26M | 0.05% |
77,602
-9,602
| -11% | -$295K |
2026 Q1
2 quarters
|
|
568
Smith & Wesson
SWBI
$703M
| $2.26M | 0.05% |
160,683
+31,265
| +24% | +$443K |
2026 Q2
1 quarter
|
|
569
Allegiant Air
ALGT
$2.57B
| $2.26M | 0.05% |
+29,773
| New | +$2.68M |
2026 Q3
0 quarters
|
|
570
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $2.25M | 0.05% |
47,597
+25,291
| +113% | +$1.07M |
2025 Q4
3 quarters
|
|
571
Granite Ridge Resources
GRNT
$797M
| $2.25M | 0.05% |
518,001
+195,049
| +60% | +$941K |
2026 Q2
1 quarter
|
|
572
KeyCorp
KEY
$22.6B
| $2.25M | 0.05% |
111,926
-140,167
| -56% | -$3.12M |
2025 Q2
5 quarters
|
|
573
BioAge Labs
BIOA
$264M
| $2.25M | 0.05% |
316,767
+301,527
| +1,979% | +$4.18M |
2026 Q1
2 quarters
|
|
574
iShares Global Tech ETF
IXN
$8.17B
| $2.24M | 0.05% |
+15,143
| New | +$2.12M |
2026 Q3
0 quarters
|
|
575
Box
BOX
$5.82B
| $2.24M | 0.05% |
66,946
-130,809
| -66% | -$4.21M |
2024 Q4
7 quarters
|
|
Similar funds
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.