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 | |
|---|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.63B
| $1.64M | 0.04% |
283,501
+180,103
| +174% | +$1.32M |
2026 Q2
1 quarter
|
|
727
DELISTED
LiveRamp
RAMP
| $1.64M | 0.04% |
+43,783
| New | +$1.65M |
2026 Q3
0 quarters
|
|
728
FIGS
FIGS
$3.71B
| $1.64M | 0.04% |
118,515
-122,555
| -51% | -$1.53M |
2026 Q2
1 quarter
|
|
729
SentinelOne
S
$8.15B
| $1.64M | 0.04% |
69,080
-135,127
| -66% | -$2.79M |
2026 Q2
1 quarter
|
|
730
Ross Stores
ROST
$76.3B
| $1.64M | 0.04% |
7,028
-21,812
| -76% | -$5.12M |
2026 Q2
1 quarter
|
|
731
Vulcan Materials
VMC
$36.9B
| $1.64M | 0.04% |
+6,696
| New | +$1.82M |
2026 Q3
0 quarters
|
|
732
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $1.64M | 0.04% |
25,714
+19,853
| +339% | +$1.23M |
2026 Q2
1 quarter
|
|
733
Barclays
BCS
$76.7B
| $1.63M | 0.04% |
+67,367
| New | +$1.81M |
2026 Q3
0 quarters
|
|
734
Hilton Grand Vacations
HGV
$3.45B
| $1.63M | 0.04% |
46,914
+31,169
| +198% | +$1.38M |
2026 Q2
1 quarter
|
|
735
Ardmore Shipping
ASC
$731M
| $1.62M | 0.04% |
86,988
-19,732
| -18% | -$340K |
2025 Q4
3 quarters
|
|
736
SiteOne Landscape Supply
SITE
$5.01B
| $1.62M | 0.04% |
+17,969
| New | +$1.77M |
2026 Q3
0 quarters
|
|
737
Trekor Metals
TGB
$2.67B
| $1.62M | 0.04% |
182,093
+18,867
| +12% | +$152K |
2025 Q4
3 quarters
|
|
738
Vir Biotechnology
VIR
$2.25B
| $1.62M | 0.04% |
144,722
-69,807
| -33% | -$698K |
2026 Q1
2 quarters
|
|
739
Hyster-Yale Materials Handling
HY
$502M
| $1.61M | 0.04% |
51,177
+40,741
| +390% | +$1.37M |
2026 Q2
1 quarter
|
|
740
Riskified
RSKD
$1.12B
| $1.6M | 0.04% |
202,574
+151,760
| +299% | +$897K |
2026 Q2
1 quarter
|
|
741
MediaAlpha
MAX
$851M
| $1.6M | 0.04% |
+167,185
| New | +$2.09M |
2026 Q3
0 quarters
|
|
742
United Rentals
URI
$68.4B
| $1.6M | 0.04% |
+1,596
| New | +$1.7M |
2026 Q3
0 quarters
|
|
743
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.59M | 0.04% |
10,113
-45,720
| -82% | -$7.22M |
2026 Q1
2 quarters
|
|
744
Etsy
ETSY
$7.46B
| $1.59M | 0.04% |
22,285
-8,152
| -27% | -$644K |
2026 Q2
1 quarter
|
|
745
Trip.com Group
TCOM
$27.8B
| $1.59M | 0.04% |
40,643
-100,154
| -71% | -$4.32M |
2025 Q4
3 quarters
|
|
746
Walt Disney
DIS
$206B
| $1.58M | 0.04% |
15,106
-32,572
| -68% | -$3.34M |
2026 Q1
2 quarters
|
|
747
AptarGroup
ATR
$9.14B
| $1.58M | 0.03% |
13,043
-13,234
| -50% | -$1.71M |
2025 Q2
5 quarters
|
|
748
BorgWarner
BWA
$10.1B
| $1.58M | 0.03% |
26,223
-632
| -2% | -$40.8K |
2026 Q2
1 quarter
|
|
749
Unifirst Corp
UNF
$4.31B
| $1.58M | 0.03% |
+6,288
| New | +$1.76M |
2026 Q3
0 quarters
|
|
750
Butterfly Network
BFLY
$1.74B
| $1.57M | 0.03% |
+175,640
| New | +$1.43M |
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.