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 | |
|---|---|---|---|---|---|---|---|
626
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.02M | 0.04% |
+10,307
| New | +$1.9M |
2026 Q3
0 quarters
|
|
627
Global X Uranium ETF
URA
$4.58B
| $2.01M | 0.04% |
50,478
+35,265
| +232% | +$1.51M |
2025 Q4
3 quarters
|
|
628
Univest Financial
UVSP
$1.11B
| $2M | 0.04% |
48,867
+34,092
| +231% | +$1.46M |
2025 Q3
4 quarters
|
|
629
Global Ship Lease
GSL
$1.52B
| $2M | 0.04% |
45,364
+2,671
| +6% | +$115K |
2025 Q1
6 quarters
|
|
630
Abercrombie & Fitch
ANF
$6.53B
| $2M | 0.04% |
+14,864
| New | +$1.73M |
2026 Q3
0 quarters
|
|
631
Provident Financial Services
PFS
$3.02B
| $2M | 0.04% |
+90,356
| New | +$2.14M |
2026 Q3
0 quarters
|
|
632
Universal Technical Institute
UTI
$1.28B
| $2M | 0.04% |
107,002
+92,409
| +633% | +$2.8M |
2026 Q1
2 quarters
|
|
633
Pathward Financial
CASH
$1.56B
| $1.99M | 0.04% |
28,019
+10,336
| +58% | +$868K |
2025 Q4
3 quarters
|
|
634
SLR Investment Corp
SLRC
$633M
| $1.99M | 0.04% |
+171,938
| New | +$2.17M |
2026 Q3
0 quarters
|
|
635
Hasbro
HAS
$17B
| $1.99M | 0.04% |
22,675
-30,797
| -58% | -$2.75M |
2025 Q4
3 quarters
|
|
636
Alarm.com
ALRM
$3.23B
| $1.98M | 0.04% |
36,435
+19,370
| +114% | +$1.05M |
2025 Q2
5 quarters
|
|
637
Belden
BDC
$4.1B
| $1.97M | 0.04% |
18,285
-3,442
| -16% | -$399K |
2025 Q3
4 quarters
|
|
638
Kodiak Sciences
KOD
$6.79B
| $1.97M | 0.04% |
20,796
+2,235
| +12% | +$92.2K |
2025 Q4
3 quarters
|
|
639
DELISTED
Supernus Pharmaceuticals
SUPN
| $1.97M | 0.04% |
45,724
+7,230
| +19% | +$330K |
2025 Q4
3 quarters
|
|
640
Healthcare Realty
HR
$6.55B
| $1.97M | 0.04% |
110,806
+36,044
| +48% | +$711K |
2026 Q2
1 quarter
|
|
641
MSG Knickerbockers Corp.
MSGK
$7.63B
| $1.96M | 0.04% |
4,843
+3,167
| +189% | +$1.25M |
2026 Q2
1 quarter
|
|
642
Federal Realty Investment Trust
FRT
$9.8B
| $1.96M | 0.04% |
+18,113
| New | +$2.14M |
2026 Q3
0 quarters
|
|
643
IDEX
IEX
$17.4B
| $1.96M | 0.04% |
+8,592
| New | +$1.96M |
2026 Q3
0 quarters
|
|
644
Artisan Partners
APAM
$2.86B
| $1.95M | 0.04% |
54,118
+27,344
| +102% | +$1.08M |
2026 Q2
1 quarter
|
|
645
Keysight
KEYS
$49.6B
| $1.95M | 0.04% |
+5,369
| New | +$1.77M |
2026 Q3
0 quarters
|
|
646
Archrock
AROC
$4.89B
| $1.95M | 0.04% |
+64,363
| New | +$2.18M |
2026 Q3
0 quarters
|
|
647
Bain Capital Specialty
BCSF
$728M
| $1.95M | 0.04% |
+176,548
| New | +$2.14M |
2026 Q3
0 quarters
|
|
648
KLA
KLAC
$199B
| $1.94M | 0.04% |
9,970
+770
| +8% | +$151K |
2026 Q1
2 quarters
|
|
649
Nexstar Media Group
NXST
$6.37B
| $1.94M | 0.04% |
11,998
-12,290
| -51% | -$2.2M |
2024 Q3
8 quarters
|
|
650
O-I Glass
OI
$787M
| $1.94M | 0.04% |
342,867
+66,841
| +24% | +$502K |
2025 Q4
3 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.