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 | |
|---|---|---|---|---|---|---|---|
901
AES
AES
$10.6B
| $1.22M | 0.03% |
81,924
-177,350
| -68% | -$2.62M |
2025 Q3
4 quarters
|
|
902
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.22M | 0.03% |
12,519
-9,009
| -42% | -$893K |
2026 Q2
1 quarter
|
|
903
McGrath RentCorp
MGRC
$3.13B
| $1.22M | 0.03% |
10,640
-7,021
| -40% | -$813K |
2024 Q3
8 quarters
|
|
904
Planet Fitness
PLNT
$4.55B
| $1.21M | 0.03% |
28,726
-65,989
| -70% | -$3.37M |
2026 Q1
2 quarters
|
|
905
Ryerson Holding Corp
RYZ
$1.56B
| $1.21M | 0.03% |
+51,461
| New | +$1.36M |
2026 Q3
0 quarters
|
|
906
Global X Copper Miners ETF NEW
COPX
$6.11B
| $1.21M | 0.03% |
+14,299
| New | +$1.21M |
2026 Q3
0 quarters
|
|
907
BrightSpire Capital
BRSP
$409M
| $1.21M | 0.03% |
316,216
-72,898
| -19% | -$354K |
2025 Q3
4 quarters
|
|
908
HomeTrust Bancshares
HTB
$748M
| $1.21M | 0.03% |
26,434
+20,809
| +370% | +$1.01M |
2026 Q2
1 quarter
|
|
909
Electromed
ELMD
$225M
| $1.21M | 0.03% |
+42,854
| New | +$1.56M |
2026 Q3
0 quarters
|
|
910
Invesco Solar ETF
TAN
$954M
| $1.21M | 0.03% |
27,473
+14,135
| +106% | +$707K |
2026 Q2
1 quarter
|
|
911
Honda
HMC
$45.3B
| $1.21M | 0.03% |
38,203
-23,580
| -38% | -$726K |
2026 Q1
2 quarters
|
|
912
Visteon
VC
$1.99B
| $1.21M | 0.03% |
13,918
-11,282
| -45% | -$1.15M |
2025 Q3
4 quarters
|
|
913
Alpha Metallurgical Resources
AMR
$2B
| $1.21M | 0.03% |
+7,169
| New | +$1.25M |
2026 Q3
0 quarters
|
|
914
iShares Select Dividend ETF
DVY
$23.7B
| $1.2M | 0.03% |
7,913
-7,033
| -47% | -$1.13M |
2025 Q4
3 quarters
|
|
915
Synaptics
SYNA
$4.68B
| $1.2M | 0.03% |
11,845
-1,117
| -9% | -$118K |
2026 Q2
1 quarter
|
|
916
Nexxen International
NEXN
$505M
| $1.2M | 0.03% |
133,188
+121,611
| +1,050% | +$1.19M |
2026 Q2
1 quarter
|
|
917
Forward Air
FWRD
$619M
| $1.2M | 0.03% |
78,500
-8,600
| -10% | -$136K |
2026 Q2
1 quarter
|
|
918
Sonic Automotive
SAH
$1.97B
| $1.2M | 0.03% |
+19,836
| New | +$1.64M |
2026 Q3
0 quarters
|
|
919
Shell
SHEL
$275B
| $1.2M | 0.03% |
12,592
-40,322
| -76% | -$3.64M |
2024 Q4
7 quarters
|
|
920
Blackbaud
BLKB
$2.47B
| $1.2M | 0.03% |
28,731
-53,519
| -65% | -$2.19M |
2024 Q4
7 quarters
|
|
921
National Health Investors
NHI
$3.33B
| $1.19M | 0.03% |
18,190
+9,733
| +115% | +$715K |
2025 Q4
3 quarters
|
|
922
Hafnia
HAFN
$4.87B
| $1.19M | 0.03% |
+119,645
| New | +$975K |
2026 Q3
0 quarters
|
|
923
Acushnet Holdings
GOLF
$4.86B
| $1.19M | 0.03% |
+14,364
| New | +$1.37M |
2026 Q3
0 quarters
|
|
924
AvePoint
AVPT
$3.55B
| $1.18M | 0.03% |
84,091
-68,207
| -45% | -$892K |
2025 Q3
4 quarters
|
|
925
Criteo S.A.
CRTO
$844M
| $1.18M | 0.03% |
77,784
+55,890
| +255% | +$1.06M |
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.