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 | |
|---|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.43M | 0.03% |
+3,780
| New | +$1.32M |
2026 Q3
0 quarters
|
|
802
Horizon Bancorp
HBNC
$1.09B
| $1.43M | 0.03% |
75,684
+18,893
| +33% | +$376K |
2026 Q2
1 quarter
|
|
803
LB Pharmaceuticals
LBRX
$1.45B
| $1.42M | 0.03% |
37,076
-2,337
| -6% | -$96.6K |
2026 Q2
1 quarter
|
|
804
H.B. Fuller
FUL
$2.73B
| $1.42M | 0.03% |
+28,745
| New | +$1.6M |
2026 Q3
0 quarters
|
|
805
SunocoCorp LLC
SUNC
$3.25B
| $1.42M | 0.03% |
+19,421
| New | +$1.47M |
2026 Q3
0 quarters
|
|
806
Grid Dynamics Holdings
GDYN
$1.13B
| $1.42M | 0.03% |
179,907
-1,324
| -0.7% | -$9.5K |
2026 Q2
1 quarter
|
|
807
CareTrust REIT
CTRE
$10B
| $1.41M | 0.03% |
+38,614
| New | +$1.54M |
2026 Q3
0 quarters
|
|
808
Bombardier Recreational Products
DOO
$4.7B
| $1.41M | 0.03% |
25,159
+1,055
| +4% | +$64.7K |
2025 Q4
3 quarters
|
|
809
Western Union
WU
$2.17B
| $1.41M | 0.03% |
238,214
+129,841
| +120% | +$946K |
2023 Q2
13 quarters
|
|
810
OGE Energy
OGE
$10.5B
| $1.4M | 0.03% |
30,914
-23,365
| -43% | -$1.1M |
2025 Q1
6 quarters
|
|
811
MGE Energy Inc
MGEE
$3.02B
| $1.4M | 0.03% |
+20,200
| New | +$1.59M |
2026 Q3
0 quarters
|
|
812
Easterly Government Properties
DEA
$1.07B
| $1.4M | 0.03% |
60,264
-12,185
| -17% | -$298K |
2026 Q2
1 quarter
|
|
813
Liberty Global Class A
LBTYA
$3.41B
| $1.4M | 0.03% |
152,835
+130,449
| +583% | +$1.36M |
2026 Q2
1 quarter
|
|
814
Bausch + Lomb
BLCO
$7.64B
| $1.39M | 0.03% |
81,867
-2,341
| -3% | -$39.6K |
2026 Q2
1 quarter
|
|
815
Janux Therapeutics
JANX
$737M
| $1.39M | 0.03% |
80,322
-116,165
| -59% | -$1.95M |
2026 Q1
2 quarters
|
|
816
Urban Outfitters
URBN
$7.45B
| $1.38M | 0.03% |
18,113
-29,677
| -62% | -$2.24M |
2025 Q3
4 quarters
|
|
817
MKS Inc
MKSI
$14.4B
| $1.38M | 0.03% |
5,208
-12,005
| -70% | -$3.55M |
2026 Q1
2 quarters
|
|
818
Portland General Electric
POR
$5.47B
| $1.38M | 0.03% |
30,919
+26,432
| +589% | +$1.32M |
2026 Q2
1 quarter
|
|
819
First Financial Bankshares
FFIN
$4.38B
| $1.38M | 0.03% |
+43,436
| New | +$1.48M |
2026 Q3
0 quarters
|
|
820
Pultegroup
PHM
$24.9B
| $1.38M | 0.03% |
+11,867
| New | +$1.49M |
2026 Q3
0 quarters
|
|
821
KRONOS Worldwide
KRO
$946M
| $1.37M | 0.03% |
179,646
+131,643
| +274% | +$992K |
2026 Q2
1 quarter
|
|
822
Progyny
PGNY
$2.68B
| $1.37M | 0.03% |
+54,508
| New | +$1.54M |
2026 Q3
0 quarters
|
|
823
Eversource Energy
ES
$26.2B
| $1.37M | 0.03% |
21,396
+15,717
| +277% | +$1.12M |
2025 Q1
6 quarters
|
|
824
Darling Ingredients
DAR
$8.14B
| $1.37M | 0.03% |
+22,596
| New | +$1.42M |
2026 Q3
0 quarters
|
|
825
BBVA Argentina
BBAR
$2.19B
| $1.37M | 0.03% |
+106,428
| New | +$1.77M |
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.