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 | |
|---|---|---|---|---|---|---|---|
976
John B. Sanfilippo & Son
JBSS
$656M
| $1.07M | 0.02% |
16,073
+4,647
| +41% | +$363K |
2026 Q2
1 quarter
|
|
977
Zeta Global
ZETA
$8.8B
| $1.07M | 0.02% |
+33,832
| New | +$898K |
2026 Q3
0 quarters
|
|
978
Immatics
IMTX
$977M
| $1.07M | 0.02% |
+121,475
| New | +$1.12M |
2026 Q3
0 quarters
|
|
979
Tenaris
TS
$30.4B
| $1.07M | 0.02% |
19,326
-93,037
| -83% | -$5.16M |
2026 Q2
1 quarter
|
|
980
Greenlight Captial
GLRE
$528M
| $1.06M | 0.02% |
73,279
+55,825
| +320% | +$881K |
2026 Q2
1 quarter
|
|
981
Fortrea Holdings
FTRE
$2.06B
| $1.06M | 0.02% |
53,051
-116,319
| -69% | -$2.16M |
2026 Q1
2 quarters
|
|
982
Scholastic
SCHL
$673M
| $1.06M | 0.02% |
30,098
-32,345
| -52% | -$1.31M |
2026 Q2
1 quarter
|
|
983
American States Water
AWR
$3.56B
| $1.05M | 0.02% |
12,762
+10,093
| +378% | +$874K |
2025 Q1
6 quarters
|
|
984
Carter Bankshares
CARE
$648M
| $1.05M | 0.02% |
+35,110
| New | +$1.13M |
2026 Q3
0 quarters
|
|
985
Pinduoduo
PDD
$113B
| $1.05M | 0.02% |
13,456
-42,342
| -76% | -$3.56M |
2026 Q1
2 quarters
|
|
986
Legence Corp
LGN
$2.46B
| $1.05M | 0.02% |
19,533
+15,673
| +406% | +$971K |
2026 Q2
1 quarter
|
|
987
Oil States International
OIS
$498M
| $1.05M | 0.02% |
131,518
-118,647
| -47% | -$1M |
2026 Q1
2 quarters
|
|
988
NorthWestern Energy
NWE
$5.22B
| $1.04M | 0.02% |
15,275
+10,249
| +204% | +$723K |
2025 Q4
3 quarters
|
|
989
AMERISAFE
AMSF
$369M
| $1.04M | 0.02% |
+44,118
| New | +$1.25M |
2026 Q3
0 quarters
|
|
990
Natural Gas Services Group
NGS
$371M
| $1.04M | 0.02% |
32,184
+24,391
| +313% | +$895K |
2026 Q2
1 quarter
|
|
991
Gentex
GNTX
$3.99B
| $1.04M | 0.02% |
47,824
+8,930
| +23% | +$208K |
2025 Q4
3 quarters
|
|
992
The Ensign Group
ENSG
$10.8B
| $1.04M | 0.02% |
6,032
-59,925
| -91% | -$10.5M |
2026 Q2
1 quarter
|
|
993
MoonLake Immunotherapeutics
MLTX
$1.07B
| $1.04M | 0.02% |
88,599
-127,250
| -59% | -$2.08M |
2025 Q4
3 quarters
|
|
994
Gartner
IT
$11.9B
| $1.03M | 0.02% |
5,542
-625
| -10% | -$107K |
2026 Q2
1 quarter
|
|
995
BridgeBio Pharma
BBIO
$15.3B
| $1.03M | 0.02% |
15,709
-91,710
| -85% | -$7.14M |
2026 Q2
1 quarter
|
|
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.03M | 0.02% |
24,653
+16,272
| +194% | +$674K |
2025 Q2
5 quarters
|
|
997
UMB Financial
UMBF
$10.3B
| $1.03M | 0.02% |
+7,934
| New | +$1.13M |
2026 Q3
0 quarters
|
|
998
Fomento Económico Mexicano
FMX
$45.1B
| $1.03M | 0.02% |
8,696
-6,592
| -43% | -$811K |
2025 Q4
3 quarters
|
|
999
iShares MSCI Switzerland ETF
EWL
$3.12B
| $1.03M | 0.02% |
17,420
+14,235
| +447% | +$890K |
2026 Q1
2 quarters
|
|
1000
Worthington Steel
WS
$2.02B
| $1.03M | 0.02% |
29,199
-13,264
| -31% | -$466K |
2025 Q4
3 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.