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 | |
|---|---|---|---|---|---|---|---|
776
Timken Company
TKR
$7.49B
| $1.5M | 0.03% |
12,838
-1,833
| -12% | -$235K |
2025 Q3
4 quarters
|
|
777
Antero Midstream
AM
$9.34B
| $1.5M | 0.03% |
74,254
+42,207
| +132% | +$930K |
2026 Q2
1 quarter
|
|
778
Berkshire Hathaway Class A
BRK.A
$1.24T
| $1.49M | 0.03% |
2
-10
| -83% | -$7.57M |
2022 Q4
15 quarters
|
|
779
Amtech Systems
ASYS
$211M
| $1.49M | 0.03% |
88,976
+59,443
| +201% | +$945K |
2026 Q2
1 quarter
|
|
780
Weyerhaeuser
WY
$14.9B
| $1.49M | 0.03% |
78,276
+48,314
| +161% | +$1.13M |
2026 Q2
1 quarter
|
|
781
FerroAtlántica
GSM
$516M
| $1.49M | 0.03% |
+374,997
| New | +$1.46M |
2026 Q3
0 quarters
|
|
782
Chemed
CHE
$7.06B
| $1.49M | 0.03% |
+2,947
| New | +$1.52M |
2026 Q3
0 quarters
|
|
783
Clean Harbors
CLH
$15.3B
| $1.48M | 0.03% |
4,781
-5,909
| -55% | -$1.84M |
2026 Q2
1 quarter
|
|
784
Innoviva
INVA
$1.36B
| $1.48M | 0.03% |
69,881
-7,404
| -10% | -$157K |
2026 Q2
1 quarter
|
|
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.48M | 0.03% |
+2,912
| New | +$1.53M |
2026 Q3
0 quarters
|
|
786
Universal Health Realty Income Trust
UHT
$539M
| $1.48M | 0.03% |
39,589
+10,960
| +38% | +$458K |
2026 Q2
1 quarter
|
|
787
NWPX Infrastructure Inc
NWPX
$868M
| $1.48M | 0.03% |
14,356
+6,628
| +86% | +$782K |
2026 Q1
2 quarters
|
|
788
Regenxbio
RGNX
$508M
| $1.47M | 0.03% |
195,624
+14,153
| +8% | +$144K |
2026 Q1
2 quarters
|
|
789
MeiraGTx Holdings
MGTX
$924M
| $1.47M | 0.03% |
133,676
-14,389
| -10% | -$187K |
2026 Q2
1 quarter
|
|
790
Norfolk Southern
NSC
$73.7B
| $1.46M | 0.03% |
+4,741
| New | +$1.57M |
2026 Q3
0 quarters
|
|
791
American Assets Trust
AAT
$1.32B
| $1.46M | 0.03% |
68,892
+45,847
| +199% | +$1.06M |
2026 Q2
1 quarter
|
|
792
Oric Pharmaceuticals
ORIC
$924M
| $1.46M | 0.03% |
+108,320
| New | +$1.35M |
2026 Q3
0 quarters
|
|
793
Sutro Biopharma
STRO
$169M
| $1.46M | 0.03% |
90,536
+34,657
| +62% | +$765K |
2026 Q2
1 quarter
|
|
794
Metropolitan Bank Holding Corp
MCB
$1.18B
| $1.46M | 0.03% |
16,719
-3,063
| -15% | -$284K |
2026 Q2
1 quarter
|
|
795
Xperi
XPER
$290M
| $1.45M | 0.03% |
263,873
+216,149
| +453% | +$1.45M |
2026 Q2
1 quarter
|
|
796
Financial Institutions
FISI
$780M
| $1.45M | 0.03% |
+37,161
| New | +$1.51M |
2026 Q3
0 quarters
|
|
797
California Water Service
CWT
$3.15B
| $1.44M | 0.03% |
+31,173
| New | +$1.54M |
2026 Q3
0 quarters
|
|
|
EROC
798
ERock Inc
EROC
$379M
| $1.44M | 0.03% |
+117,411
| New | +$1.46M |
2026 Q3
0 quarters
|
|
799
Dauch Corp
DCH
$1.06B
| $1.43M | 0.03% |
274,813
+132,464
| +93% | +$789K |
2025 Q4
3 quarters
|
|
800
Dynex Capital
DX
$2.76B
| $1.43M | 0.03% |
+128,594
| New | +$1.64M |
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.