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 | |
|---|---|---|---|---|---|---|---|
926
Yext
YEXT
$759M
| $1.18M | 0.03% |
182,682
+130,982
| +253% | +$774K |
2026 Q2
1 quarter
|
|
927
Entravision Communication
EVC
$841M
| $1.18M | 0.03% |
+160,500
| New | +$1.54M |
2026 Q3
0 quarters
|
|
928
Vanguard Financials ETF
VFH
$13.7B
| $1.18M | 0.03% |
9,036
-3,135
| -26% | -$435K |
2025 Q4
3 quarters
|
|
929
Academy Sports + Outdoors
ASO
$4.33B
| $1.17M | 0.03% |
+24,403
| New | +$1.16M |
2026 Q3
0 quarters
|
|
930
Dentsply Sirona
XRAY
$1.93B
| $1.17M | 0.03% |
131,966
+61,665
| +88% | +$715K |
2024 Q1
10 quarters
|
|
931
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.16M | 0.03% |
38,816
+4,887
| +14% | +$146K |
2026 Q2
1 quarter
|
|
932
EPR Properties
EPR
$4.69B
| $1.16M | 0.03% |
20,712
+1,948
| +10% | +$117K |
2026 Q1
2 quarters
|
|
933
KT
KT
$8.89B
| $1.16M | 0.03% |
61,116
+48,740
| +394% | +$917K |
2026 Q1
2 quarters
|
|
934
RB Global
RBA
$17.4B
| $1.16M | 0.03% |
14,221
+6,907
| +94% | +$657K |
2026 Q1
2 quarters
|
|
935
Textron
TXT
$14.7B
| $1.16M | 0.03% |
15,185
-723
| -5% | -$61.7K |
2025 Q2
5 quarters
|
|
936
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.16M | 0.03% |
4,996
-5,305
| -51% | -$1.31M |
2026 Q2
1 quarter
|
|
937
Central Garden & Pet Co Class A
CENTA
$2.58B
| $1.16M | 0.03% |
34,502
-11,629
| -25% | -$431K |
2026 Q2
1 quarter
|
|
938
TFI International
TFII
$7.72B
| $1.15M | 0.03% |
9,614
+5,517
| +135% | +$762K |
2026 Q2
1 quarter
|
|
939
TriCo Bancshares
TCBK
$1.67B
| $1.15M | 0.03% |
+22,469
| New | +$1.25M |
2026 Q3
0 quarters
|
|
940
Pitney Bowes
PBI
$2.13B
| $1.15M | 0.03% |
70,284
-17,711
| -20% | -$306K |
2025 Q3
4 quarters
|
|
941
Amylyx Pharmaceuticals
AMLX
$3.97B
| $1.15M | 0.03% |
+39,373
| New | +$1.04M |
2026 Q3
0 quarters
|
|
942
Rigetti Computing
RGTI
$4.06B
| $1.14M | 0.03% |
+72,659
| New | +$1.17M |
2026 Q3
0 quarters
|
|
943
Fastly Inc
FSLY
$2.62B
| $1.14M | 0.03% |
44,374
-151,756
| -77% | -$3.51M |
2026 Q2
1 quarter
|
|
944
Cactus
WHD
$4.78B
| $1.13M | 0.03% |
18,226
-21,011
| -54% | -$1.34M |
2026 Q2
1 quarter
|
|
945
California Resources
CRC
$4.16B
| $1.13M | 0.03% |
22,321
-53,761
| -71% | -$2.85M |
2026 Q2
1 quarter
|
|
946
BlackLine
BL
$1.56B
| $1.13M | 0.03% |
42,737
-9,191
| -18% | -$276K |
2026 Q2
1 quarter
|
|
947
Sprott Uranium Miners ETF
URNM
$1.72B
| $1.13M | 0.03% |
23,881
+5,203
| +28% | +$274K |
2026 Q1
2 quarters
|
|
948
EPAM Systems
EPAM
$8.37B
| $1.13M | 0.03% |
10,459
-28,811
| -73% | -$2.98M |
2026 Q2
1 quarter
|
|
949
Xencor
XNCR
$2.96B
| $1.13M | 0.02% |
45,226
+34,203
| +310% | +$761K |
2026 Q2
1 quarter
|
|
950
Shore Bancshares
SHBI
$760M
| $1.13M | 0.02% |
+50,288
| New | +$1.17M |
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.