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 | |
|---|---|---|---|---|---|---|---|
576
Linde
LIN
$240B
| $2.24M | 0.05% |
4,722
+521
| +12% | +$256K |
2026 Q2
1 quarter
|
|
577
Suzano
SUZ
$12B
| $2.24M | 0.05% |
+260,871
| New | +$2.23M |
2026 Q3
0 quarters
|
|
578
Harmony Biosciences
HRMY
$1.96B
| $2.23M | 0.05% |
56,815
+7,166
| +14% | +$277K |
2025 Q2
5 quarters
|
|
579
KB Home
KBH
$3.06B
| $2.23M | 0.05% |
+47,958
| New | +$2.59M |
2026 Q3
0 quarters
|
|
580
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.22M | 0.05% |
37,064
+26,088
| +238% | +$1.64M |
2024 Q3
8 quarters
|
|
581
Hanover Insurance
THG
$8.58B
| $2.22M | 0.05% |
+10,372
| New | +$2.31M |
2026 Q3
0 quarters
|
|
582
PACCAR
PCAR
$55.7B
| $2.21M | 0.05% |
20,159
+11,020
| +121% | +$1.38M |
2025 Q3
4 quarters
|
|
583
Target Hospitality
TH
$1.01B
| $2.21M | 0.05% |
+111,899
| New | +$2M |
2026 Q3
0 quarters
|
|
584
TriNet
TNET
$3.02B
| $2.2M | 0.05% |
35,205
-35,533
| -50% | -$2.31M |
2025 Q4
3 quarters
|
|
585
Brunswick
BC
$5.04B
| $2.2M | 0.05% |
34,208
+2,457
| +8% | +$188K |
2026 Q1
2 quarters
|
|
586
Cemex
CX
$15.6B
| $2.19M | 0.05% |
230,512
+145,320
| +171% | +$1.64M |
2026 Q2
1 quarter
|
|
587
Kite Realty
KRG
$5.11B
| $2.18M | 0.05% |
89,383
+38,797
| +77% | +$1.05M |
2026 Q2
1 quarter
|
|
588
Granite Construction
GVA
$5.47B
| $2.17M | 0.05% |
18,711
-3,494
| -16% | -$429K |
2025 Q2
5 quarters
|
|
589
Cellebrite
CLBT
$3.18B
| $2.17M | 0.05% |
192,557
+145,409
| +308% | +$1.94M |
2026 Q2
1 quarter
|
|
590
Hancock Whitney
HWC
$5.81B
| $2.16M | 0.05% |
30,047
+23,188
| +338% | +$1.76M |
2026 Q1
2 quarters
|
|
591
UFP Industries
UFPI
$4.42B
| $2.16M | 0.05% |
+28,001
| New | +$2.4M |
2026 Q3
0 quarters
|
|
592
World Kinect Corp
WKC
$1.8B
| $2.16M | 0.05% |
61,382
+19,678
| +47% | +$712K |
2025 Q2
5 quarters
|
|
593
Xenon Pharmaceuticals
XENE
$3.95B
| $2.16M | 0.05% |
+57,973
| New | +$3.44M |
2026 Q3
0 quarters
|
|
594
Group 1 Automotive
GPI
$3.16B
| $2.15M | 0.05% |
8,946
-6,742
| -43% | -$1.9M |
2026 Q2
1 quarter
|
|
595
IAMGOLD
IAG
$10.5B
| $2.15M | 0.05% |
116,570
-55,098
| -32% | -$984K |
2026 Q1
2 quarters
|
|
596
Intapp
INTA
$3.46B
| $2.14M | 0.05% |
+59,161
| New | +$2.08M |
2026 Q3
0 quarters
|
|
597
Paylocity
PCTY
$9.29B
| $2.14M | 0.05% |
15,010
-12,722
| -46% | -$1.78M |
2026 Q1
2 quarters
|
|
598
Vipshop
VIPS
$6.41B
| $2.14M | 0.05% |
171,052
+11,091
| +7% | +$153K |
2026 Q2
1 quarter
|
|
599
Byline Bancorp
BY
$1.73B
| $2.13M | 0.05% |
+57,885
| New | +$2.21M |
2026 Q3
0 quarters
|
|
600
G-III Apparel Group
GIII
$1.38B
| $2.13M | 0.05% |
78,460
+37,323
| +91% | +$1.21M |
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.