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 | |
|---|---|---|---|---|---|---|---|
751
StubHub Holdings
STUB
$2.16B
| $1.57M | 0.03% |
+281,343
| New | +$2.23M |
2026 Q3
0 quarters
|
|
752
Fidelity National Information Services
FIS
$14.6B
| $1.57M | 0.03% |
47,694
-100,749
| -68% | -$4.08M |
2025 Q3
4 quarters
|
|
753
iRhythm Holdings
IRTC
$2.86B
| $1.57M | 0.03% |
+13,775
| New | +$1.63M |
2026 Q3
0 quarters
|
|
754
PROG Holdings
PRG
$1.5B
| $1.56M | 0.03% |
+50,598
| New | +$2.05M |
2026 Q3
0 quarters
|
|
755
Atmus Filtration Technologies
ATMU
$4.49B
| $1.56M | 0.03% |
+35,919
| New | +$1.76M |
2026 Q3
0 quarters
|
|
756
Tronox
TROX
$455M
| $1.56M | 0.03% |
394,378
-53,259
| -12% | -$292K |
2025 Q2
5 quarters
|
|
757
FB Financial Corp
FBK
$2.69B
| $1.55M | 0.03% |
30,070
+3,228
| +12% | +$186K |
2026 Q2
1 quarter
|
|
758
Maze Therapeutics
MAZE
$1.97B
| $1.55M | 0.03% |
57,125
+42,755
| +298% | +$1.19M |
2026 Q1
2 quarters
|
|
759
Viemed Healthcare
VMD
$340M
| $1.55M | 0.03% |
170,411
+142,297
| +506% | +$1.44M |
2026 Q2
1 quarter
|
|
760
Barrett Business Services
BBSI
$752M
| $1.55M | 0.03% |
51,191
+18,502
| +57% | +$654K |
2025 Q4
3 quarters
|
|
761
Matrix Service
MTRX
$259M
| $1.55M | 0.03% |
161,766
+125,230
| +343% | +$1.42M |
2026 Q2
1 quarter
|
|
762
Cardinal Infrastructure Group
CDNL
$313M
| $1.54M | 0.03% |
+50,487
| New | +$2.51M |
2026 Q3
0 quarters
|
|
763
Callaway Golf Company
CALY
$3.1B
| $1.54M | 0.03% |
109,441
+76,671
| +234% | +$1.29M |
2026 Q2
1 quarter
|
|
764
Tango Therapeutics
TNGX
$4.12B
| $1.54M | 0.03% |
+61,636
| New | +$1.6M |
2026 Q3
0 quarters
|
|
765
Blue Owl Capital
OWL
$7.07B
| $1.54M | 0.03% |
169,025
-606,016
| -78% | -$6.37M |
2025 Q1
6 quarters
|
|
766
Red Rock Resorts
RRR
$2.95B
| $1.53M | 0.03% |
+30,879
| New | +$1.85M |
2026 Q3
0 quarters
|
|
767
ADMA Biologics
ADMA
$2.81B
| $1.52M | 0.03% |
151,840
-421,741
| -74% | -$3.9M |
2024 Q4
7 quarters
|
|
768
Tradeweb Markets
TW
$27.3B
| $1.52M | 0.03% |
15,035
-61,083
| -80% | -$6.28M |
2025 Q3
4 quarters
|
|
769
Aspen Aerogels
ASPN
$475M
| $1.51M | 0.03% |
275,553
+238,733
| +648% | +$1.25M |
2026 Q2
1 quarter
|
|
770
BJs Wholesale Club
BJ
$13.9B
| $1.51M | 0.03% |
+16,403
| New | +$1.52M |
2026 Q3
0 quarters
|
|
771
Gildan
GIL
$6.61B
| $1.51M | 0.03% |
+35,326
| New | +$1.83M |
2026 Q3
0 quarters
|
|
772
Korn Ferry
KFY
$4.25B
| $1.51M | 0.03% |
+21,032
| New | +$1.67M |
2026 Q3
0 quarters
|
|
773
AerCap
AER
$26.7B
| $1.5M | 0.03% |
+10,480
| New | +$1.55M |
2026 Q3
0 quarters
|
|
774
Hovnanian Enterprises
HOV
$594M
| $1.5M | 0.03% |
13,511
+3,449
| +34% | +$434K |
2026 Q2
1 quarter
|
|
775
Warrior Met Coal
HCC
$4.51B
| $1.5M | 0.03% |
17,038
+8,285
| +95% | +$755K |
2026 Q1
2 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.