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 | |
|---|---|---|---|---|---|---|---|
676
Amalgamated Financial
AMAL
$1.49B
| $1.82M | 0.04% |
38,293
+24,767
| +183% | +$1.19M |
2026 Q2
1 quarter
|
|
677
Ubiquiti
UI
$41.5B
| $1.82M | 0.04% |
3,206
+275
| +9% | +$154K |
2026 Q2
1 quarter
|
|
678
Telkom Indonesia
TLK
$11.1B
| $1.82M | 0.04% |
+142,639
| New | +$2.06M |
2026 Q3
0 quarters
|
|
679
Nexa Resources
NEXA
$1.58B
| $1.82M | 0.04% |
+149,169
| New | +$2.01M |
2026 Q3
0 quarters
|
|
680
Snap-on
SNA
$19.3B
| $1.82M | 0.04% |
+5,003
| New | +$1.97M |
2026 Q3
0 quarters
|
|
681
Radware
RDWR
$1.35B
| $1.82M | 0.04% |
60,931
+32,386
| +113% | +$938K |
2026 Q2
1 quarter
|
|
682
OceanaGold Corp
OGC
$6.19B
| $1.79M | 0.04% |
+65,128
| New | +$1.78M |
2026 Q3
0 quarters
|
|
683
Check Point Software Technologies
CHKP
$14.8B
| $1.79M | 0.04% |
13,961
+11,153
| +397% | +$1.48M |
2025 Q4
3 quarters
|
|
684
Ingram Micro Holding
INGM
$6.29B
| $1.79M | 0.04% |
66,833
+10,093
| +18% | +$283K |
2026 Q2
1 quarter
|
|
685
Pfizer
PFE
$167B
| $1.78M | 0.04% |
+62,471
| New | +$1.66M |
2026 Q3
0 quarters
|
|
686
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.78M | 0.04% |
33,351
-80,205
| -71% | -$4.55M |
2025 Q4
3 quarters
|
|
687
Verra Mobility
VRRM
$313M
| $1.78M | 0.04% |
+574,166
| New | +$2.42M |
2026 Q3
0 quarters
|
|
688
Northrim BanCorp
NRIM
$532M
| $1.77M | 0.04% |
73,246
+48,376
| +195% | +$1.27M |
2026 Q1
2 quarters
|
|
689
Meritage Homes
MTH
$4.33B
| $1.76M | 0.04% |
+28,072
| New | +$1.98M |
2026 Q3
0 quarters
|
|
690
Ryder
R
$10.8B
| $1.76M | 0.04% |
7,732
+6,630
| +602% | +$1.69M |
2026 Q1
2 quarters
|
|
691
Bunge Global
BG
$19.1B
| $1.76M | 0.04% |
+16,455
| New | +$1.88M |
2026 Q3
0 quarters
|
|
692
Oceaneering
OII
$3.49B
| $1.76M | 0.04% |
+40,238
| New | +$1.91M |
2026 Q3
0 quarters
|
|
693
PPL Corp
PPL
$26.9B
| $1.75M | 0.04% |
53,186
-12,331
| -19% | -$430K |
2026 Q2
1 quarter
|
|
694
Equinix
EQIX
$104B
| $1.74M | 0.04% |
+1,725
| New | +$1.79M |
2026 Q3
0 quarters
|
|
695
Cullen/Frost Bankers
CFR
$9.8B
| $1.74M | 0.04% |
+11,422
| New | +$1.85M |
2026 Q3
0 quarters
|
|
696
ICICI Bank
IBN
$125B
| $1.74M | 0.04% |
+63,196
| New | +$1.86M |
2026 Q3
0 quarters
|
|
697
Huntsman Corp
HUN
$1.67B
| $1.74M | 0.04% |
+207,115
| New | +$2.13M |
2026 Q3
0 quarters
|
|
698
Hayward Holdings
HAYW
$3.46B
| $1.74M | 0.04% |
+141,957
| New | +$2.05M |
2026 Q3
0 quarters
|
|
699
Tyson Foods
TSN
$21.2B
| $1.73M | 0.04% |
+34,271
| New | +$1.92M |
2026 Q3
0 quarters
|
|
700
Axalta
AXTA
$8B
| $1.73M | 0.04% |
+53,804
| New | +$1.86M |
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.