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 | |
|---|---|---|---|---|---|---|---|
651
Albany International
AIN
$1.96B
| $1.93M | 0.04% |
32,358
-2,569
| -7% | -$168K |
2025 Q2
5 quarters
|
|
652
Southern Copper
SCCO
$145B
| $1.92M | 0.04% |
9,560
-13,220
| -58% | -$2.5M |
2026 Q1
2 quarters
|
|
653
AngioDynamics
ANGO
$508M
| $1.92M | 0.04% |
124,596
+78,328
| +169% | +$1.17M |
2025 Q1
6 quarters
|
|
654
Nutanix
NTNX
$16.2B
| $1.91M | 0.04% |
27,170
-53,384
| -66% | -$3.35M |
2026 Q1
2 quarters
|
|
655
Weatherford International
WFRD
$6.11B
| $1.91M | 0.04% |
24,266
+1,718
| +8% | +$150K |
2025 Q1
6 quarters
|
|
656
iShares MSCI Australia ETF
EWA
$1.25B
| $1.91M | 0.04% |
67,299
-18,066
| -21% | -$528K |
2025 Q3
4 quarters
|
|
657
Adient
ADNT
$1.21B
| $1.9M | 0.04% |
112,928
-31,383
| -22% | -$605K |
2025 Q4
3 quarters
|
|
658
LegalZoom.com
LZ
$778M
| $1.9M | 0.04% |
+338,583
| New | +$2.21M |
2026 Q3
0 quarters
|
|
659
Dana Inc
DAN
$2.39B
| $1.9M | 0.04% |
69,530
-91,757
| -57% | -$2.64M |
2025 Q4
3 quarters
|
|
660
Southern Company
SO
$109B
| $1.89M | 0.04% |
22,811
+20,212
| +778% | +$1.84M |
2026 Q2
1 quarter
|
|
661
Hershey
HSY
$35B
| $1.89M | 0.04% |
11,973
-6,302
| -34% | -$1.11M |
2026 Q1
2 quarters
|
|
662
Liberty Global Class C
LBTYK
$3.33B
| $1.88M | 0.04% |
211,856
+163,260
| +336% | +$1.66M |
2026 Q2
1 quarter
|
|
663
Blackstone Mortgage Trust
BXMT
$1.84B
| $1.88M | 0.04% |
+164,445
| New | +$2.42M |
2026 Q3
0 quarters
|
|
664
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $1.87M | 0.04% |
35,167
+952
| +3% | +$52.3K |
2026 Q2
1 quarter
|
|
665
VanEck Semiconductor ETF
SMH
$62.6B
| $1.87M | 0.04% |
+3,071
| New | +$1.76M |
2026 Q3
0 quarters
|
|
666
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.87M | 0.04% |
6,228
+4,018
| +182% | +$1.14M |
2026 Q2
1 quarter
|
|
667
Northern Trust
NTRS
$32.2B
| $1.87M | 0.04% |
+11,033
| New | +$2.02M |
2026 Q3
0 quarters
|
|
668
Andersons Inc
ANDE
$1.83B
| $1.85M | 0.04% |
28,214
-12,519
| -31% | -$875K |
2026 Q2
1 quarter
|
|
669
Brixmor Property Group
BRX
$9.31B
| $1.85M | 0.04% |
67,063
-50,417
| -43% | -$1.51M |
2026 Q1
2 quarters
|
|
670
REX American Resources
REX
$1.32B
| $1.85M | 0.04% |
42,472
+7,419
| +21% | +$325K |
2026 Q1
2 quarters
|
|
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1.84M | 0.04% |
+14,948
| New | +$1.79M |
2026 Q3
0 quarters
|
|
672
Bankunited
BKU
$3.14B
| $1.83M | 0.04% |
43,397
+1,928
| +5% | +$89.4K |
2024 Q3
8 quarters
|
|
673
Arcos Dorados Holdings
ARCO
$1.45B
| $1.83M | 0.04% |
+255,543
| New | +$2.05M |
2026 Q3
0 quarters
|
|
674
Coastal Financial
CCB
$656M
| $1.83M | 0.04% |
45,737
+30,293
| +196% | +$1.69M |
2026 Q1
2 quarters
|
|
675
Arch Capital
ACGL
$35.5B
| $1.82M | 0.04% |
+19,730
| New | +$1.95M |
2026 Q3
0 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.