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 | |
|---|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$6.32B
| $1.12M | 0.02% |
+20,238
| New | +$1.25M |
2026 Q3
0 quarters
|
|
952
Toll Brothers
TOL
$14B
| $1.12M | 0.02% |
+8,301
| New | +$1.21M |
2026 Q3
0 quarters
|
|
953
Arteris
AIP
$948M
| $1.12M | 0.02% |
+47,261
| New | +$1.29M |
2026 Q3
0 quarters
|
|
954
LendingTree
TREE
$496M
| $1.12M | 0.02% |
45,652
+22,151
| +94% | +$743K |
2026 Q2
1 quarter
|
|
955
Nebius Group N.V.
NBIS
$36.4B
| $1.12M | 0.02% |
+4,728
| New | +$1.02M |
2026 Q3
0 quarters
|
|
956
DELISTED
Kenvue
KVUE
| $1.11M | 0.02% |
63,067
-992,300
| -94% | -$18.7M |
2026 Q2
1 quarter
|
|
957
Getty Realty Corp
GTY
$1.93B
| $1.11M | 0.02% |
39,399
-6,532
| -14% | -$215K |
2026 Q2
1 quarter
|
|
958
Kinsale Capital Group
KNSL
$8.95B
| $1.11M | 0.02% |
3,445
-2,743
| -44% | -$985K |
2026 Q2
1 quarter
|
|
959
Precision Drilling
PDS
$1.16B
| $1.11M | 0.02% |
13,792
+5,287
| +62% | +$443K |
2025 Q4
3 quarters
|
|
960
AGCO
AGCO
$7.8B
| $1.11M | 0.02% |
9,729
-24,645
| -72% | -$2.81M |
2026 Q1
2 quarters
|
|
961
Trex
TREX
$5.44B
| $1.11M | 0.02% |
25,490
+21,290
| +507% | +$970K |
2025 Q4
3 quarters
|
|
962
Crescent Capital BDC
CCAP
$382M
| $1.11M | 0.02% |
+120,766
| New | +$1.29M |
2026 Q3
0 quarters
|
|
963
iShares Core S&P US Growth ETF
IUSG
$32B
| $1.11M | 0.02% |
+5,704
| New | +$1.08M |
2026 Q3
0 quarters
|
|
964
Ceco Environmental
CECO
$3.04B
| $1.1M | 0.02% |
15,832
-15,411
| -49% | -$1.15M |
2026 Q2
1 quarter
|
|
965
CBL Properties
CBL
$1.63B
| $1.1M | 0.02% |
20,647
-15,332
| -43% | -$845K |
2025 Q4
3 quarters
|
|
966
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $1.1M | 0.02% |
+10,958
| New | +$1.14M |
2026 Q3
0 quarters
|
|
967
Regency Centers
REG
$14B
| $1.09M | 0.02% |
15,222
-26,859
| -64% | -$2.08M |
2025 Q3
4 quarters
|
|
968
Aura Biosciences
AURA
$796M
| $1.09M | 0.02% |
+174,121
| New | +$1.24M |
2026 Q3
0 quarters
|
|
969
Adtran
ADTN
$359M
| $1.08M | 0.02% |
158,390
-211,904
| -57% | -$1.88M |
2025 Q2
5 quarters
|
|
970
Beta Bionics
BBNX
$898M
| $1.08M | 0.02% |
56,978
-6,061
| -10% | -$109K |
2025 Q4
3 quarters
|
|
971
Oculis Holding
OCS
$423M
| $1.08M | 0.02% |
115,695
-76,321
| -40% | -$909K |
2026 Q1
2 quarters
|
|
|
MFP
972
Midera Food Processing Inc
MFP
$2.04B
| $1.08M | 0.02% |
+26,348
| New | +$1.18M |
2026 Q3
0 quarters
|
|
973
Vanguard Morningstar Value ETF
VTV
$196B
| $1.07M | 0.02% |
+4,971
| New | +$1.1M |
2026 Q3
0 quarters
|
|
974
Compass Minerals
CMP
$965M
| $1.07M | 0.02% |
48,691
+168
| +0.3% | +$4.48K |
2026 Q2
1 quarter
|
|
975
Cigna
CI
$79.9B
| $1.07M | 0.02% |
3,943
-21,495
| -84% | -$6.06M |
2026 Q1
2 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.