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 | |
|---|---|---|---|---|---|---|---|
701
Par Pacific Holdings
PARR
$3.36B
| $1.73M | 0.04% |
21,154
-2,481
| -10% | -$191K |
2026 Q2
1 quarter
|
|
702
Public Storage
PSA
$62.8B
| $1.73M | 0.04% |
+6,101
| New | +$1.91M |
2026 Q3
0 quarters
|
|
703
Openlane
OPLN
$4.28B
| $1.72M | 0.04% |
50,520
-3,212
| -6% | -$119K |
2026 Q1
2 quarters
|
|
704
Aehr Test Systems
AEHR
$1.95B
| $1.72M | 0.04% |
17,277
+4,916
| +40% | +$450K |
2026 Q2
1 quarter
|
|
705
Accel Entertainment
ACEL
$1.11B
| $1.72M | 0.04% |
161,298
+75,205
| +87% | +$898K |
2025 Q2
5 quarters
|
|
706
Unum
UNM
$12.6B
| $1.72M | 0.04% |
19,591
-82,224
| -81% | -$7.46M |
2025 Q4
3 quarters
|
|
707
Balchem Corp
BCPC
$5.53B
| $1.71M | 0.04% |
+10,354
| New | +$1.76M |
2026 Q3
0 quarters
|
|
708
Cinemark Holdings
CNK
$4.77B
| $1.7M | 0.04% |
45,641
-76,241
| -63% | -$2.66M |
2026 Q2
1 quarter
|
|
709
Calumet Specialty Products
CLMT
$3.08B
| $1.7M | 0.04% |
32,499
+8,086
| +33% | +$382K |
2026 Q2
1 quarter
|
|
710
Silicom
SILC
$171M
| $1.69M | 0.04% |
+32,396
| New | +$1.42M |
2026 Q3
0 quarters
|
|
711
Sunstone Hotel Investors
SHO
$2.38B
| $1.69M | 0.04% |
151,048
-152,658
| -50% | -$1.72M |
2025 Q1
6 quarters
|
|
712
RLJ Lodging Trust
RLJ
$2.02B
| $1.69M | 0.04% |
153,061
+89,335
| +140% | +$1.02M |
2026 Q2
1 quarter
|
|
713
DaVita
DVA
$11.3B
| $1.68M | 0.04% |
+9,629
| New | +$1.93M |
2026 Q3
0 quarters
|
|
714
JBG SMITH
JBGS
$707M
| $1.68M | 0.04% |
+167,477
| New | +$2.12M |
2026 Q3
0 quarters
|
|
715
FedEx
FDX
$74.8B
| $1.68M | 0.04% |
5,894
-13,112
| -69% | -$4.12M |
2026 Q1
2 quarters
|
|
716
Marten Transport
MRTN
$981M
| $1.68M | 0.04% |
+129,883
| New | +$1.96M |
2026 Q3
0 quarters
|
|
717
Hamilton Insurance Group
HG
$3.82B
| $1.68M | 0.04% |
+50,776
| New | +$1.77M |
2026 Q3
0 quarters
|
|
718
ACI Worldwide
ACIW
$6.16B
| $1.67M | 0.04% |
+34,254
| New | +$1.84M |
2026 Q3
0 quarters
|
|
719
China Yuchai International
CYD
$774M
| $1.67M | 0.04% |
53,878
+41,180
| +324% | +$1.71M |
2025 Q3
4 quarters
|
|
720
First Financial Corp
THFF
$918M
| $1.67M | 0.04% |
+22,577
| New | +$1.76M |
2026 Q3
0 quarters
|
|
721
MidCap Financial Investment
MFIC
$853M
| $1.66M | 0.04% |
190,062
+91,319
| +92% | +$871K |
2026 Q2
1 quarter
|
|
722
Cognyte Software
CGNT
$625M
| $1.66M | 0.04% |
191,112
-120,212
| -39% | -$1.05M |
2026 Q1
2 quarters
|
|
723
Mueller Industries
MLI
$12B
| $1.66M | 0.04% |
27,341
-36,183
| -57% | -$2.25M |
2026 Q1
2 quarters
|
|
724
Cirrus Logic
CRUS
$5.99B
| $1.66M | 0.04% |
13,799
-21,795
| -61% | -$2.74M |
2026 Q2
1 quarter
|
|
725
Photronics
PLAB
$1.66B
| $1.65M | 0.04% |
+53,452
| New | +$1.6M |
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.