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 | |
|---|---|---|---|---|---|---|---|
826
Allied Gold Corp
AAUC
$3.15B
| $1.37M | 0.03% |
65,411
-37,401
| -36% | -$824K |
2025 Q4
3 quarters
|
|
827
Kimberly-Clark
KMB
$68B
| $1.37M | 0.03% |
14,017
-75,278
| -84% | -$8.04M |
2026 Q2
1 quarter
|
|
828
Realty Income
O
$56.6B
| $1.36M | 0.03% |
+25,093
| New | +$1.55M |
2026 Q3
0 quarters
|
|
829
Edwards Lifesciences
EW
$59.8B
| $1.36M | 0.03% |
15,782
-20,260
| -56% | -$1.8M |
2026 Q2
1 quarter
|
|
830
LCI Industries
LCII
$2.38B
| $1.36M | 0.03% |
16,263
+5,434
| +50% | +$544K |
2026 Q1
2 quarters
|
|
831
Teradyne
TER
$38.3B
| $1.36M | 0.03% |
+3,393
| New | +$1.25M |
2026 Q3
0 quarters
|
|
832
CTO Realty Growth
CTO
$791M
| $1.36M | 0.03% |
66,376
-12,536
| -16% | -$269K |
2026 Q1
2 quarters
|
|
833
The Marzetti Company
MZTI
$2.98B
| $1.36M | 0.03% |
13,702
+1,523
| +13% | +$166K |
2025 Q4
3 quarters
|
|
834
Freshworks
FRSH
$3.12B
| $1.36M | 0.03% |
106,086
+56,133
| +112% | +$669K |
2025 Q2
5 quarters
|
|
835
NB Bancorp
NBBK
$972M
| $1.36M | 0.03% |
61,260
+6,719
| +12% | +$150K |
2026 Q2
1 quarter
|
|
836
Bank of N.T. Butterfield & Son
NTB
$2.21B
| $1.35M | 0.03% |
23,417
-4,646
| -17% | -$281K |
2024 Q4
7 quarters
|
|
837
Advanced Energy
AEIS
$8.97B
| $1.35M | 0.03% |
4,803
-6,849
| -59% | -$2M |
2026 Q2
1 quarter
|
|
838
Molson Coors Class B
TAP
$7.41B
| $1.35M | 0.03% |
+37,098
| New | +$1.49M |
2026 Q3
0 quarters
|
|
839
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.35M | 0.03% |
29,799
+7,866
| +36% | +$385K |
2026 Q1
2 quarters
|
|
840
Central Pacific Financial
CPF
$995M
| $1.35M | 0.03% |
37,626
+9,594
| +34% | +$366K |
2024 Q4
7 quarters
|
|
841
Lindblad Expeditions
LIND
$2.32B
| $1.35M | 0.03% |
42,952
+25,579
| +147% | +$740K |
2026 Q2
1 quarter
|
|
842
SouthState Bank Corp
SSB
$10.2B
| $1.35M | 0.03% |
13,554
+10,644
| +366% | +$1.12M |
2026 Q1
2 quarters
|
|
843
Philip Morris
PM
$303B
| $1.35M | 0.03% |
+7,051
| New | +$1.33M |
2026 Q3
0 quarters
|
|
844
Inter&Co
INTR
$1.75B
| $1.34M | 0.03% |
251,711
-44,500
| -15% | -$244K |
2026 Q2
1 quarter
|
|
845
Sezzle
SEZL
$5.04B
| $1.34M | 0.03% |
+12,399
| New | +$1.73M |
2026 Q3
0 quarters
|
|
846
Unitil
UTL
$1.04B
| $1.34M | 0.03% |
26,341
+17,960
| +214% | +$959K |
2026 Q2
1 quarter
|
|
847
Cooper-Standard Automotive
CPS
$351M
| $1.34M | 0.03% |
+64,111
| New | +$1.71M |
2026 Q3
0 quarters
|
|
848
Cheniere Energy
LNG
$59.9B
| $1.34M | 0.03% |
4,965
-6,230
| -56% | -$1.67M |
2026 Q2
1 quarter
|
|
849
Seaboard Corp
SEB
$3.61B
| $1.33M | 0.03% |
+338
| New | +$1.46M |
2026 Q3
0 quarters
|
|
850
NETGEAR
NTGR
$515M
| $1.33M | 0.03% |
60,044
-46,262
| -44% | -$1.04M |
2025 Q2
5 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.