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 | |
|---|---|---|---|---|---|---|---|
1001
Beacon Financial Corp
BBT
$2.6B
| $1.02M | 0.02% |
+36,611
| New | +$1.12M |
2026 Q3
0 quarters
|
|
1002
Enovis
ENOV
$1.63B
| $1.02M | 0.02% |
56,067
-30,071
| -35% | -$715K |
2026 Q1
2 quarters
|
|
1003
Commerce Bancshares
CBSH
$7.93B
| $1.02M | 0.02% |
18,706
-15,429
| -45% | -$900K |
2025 Q2
5 quarters
|
|
1004
Sarepta Therapeutics
SRPT
$1.76B
| $1.02M | 0.02% |
56,125
-175,376
| -76% | -$3.28M |
2026 Q1
2 quarters
|
|
1005
Independent Bank Corp
IBCP
$809M
| $1.02M | 0.02% |
28,947
-1,438
| -5% | -$53.1K |
2025 Q2
5 quarters
|
|
1006
EverQuote
EVER
$994M
| $1.02M | 0.02% |
+50,824
| New | +$1.24M |
2026 Q3
0 quarters
|
|
1007
Green Dot
GDOT
$648M
| $1.02M | 0.02% |
82,584
-57,420
| -41% | -$760K |
2025 Q3
4 quarters
|
|
1008
IBEX
IBEX
$697M
| $1.01M | 0.02% |
23,424
+9,268
| +65% | +$343K |
2025 Q1
6 quarters
|
|
1009
Credo Technology Group
CRDO
$24.4B
| $1.01M | 0.02% |
5,202
-50,578
| -91% | -$10.9M |
2026 Q2
1 quarter
|
|
1010
Perdoceo Education
PRDO
$1.79B
| $1.01M | 0.02% |
32,731
-29,101
| -47% | -$951K |
2026 Q2
1 quarter
|
|
1011
First Merchants
FRME
$2.58B
| $1.01M | 0.02% |
25,431
-31,853
| -56% | -$1.35M |
2025 Q2
5 quarters
|
|
1012
IPG Photonics
IPGP
$2.95B
| $1.01M | 0.02% |
+12,920
| New | +$1.11M |
2026 Q3
0 quarters
|
|
1013
National Presto Industries
NPK
$1.04B
| $1.01M | 0.02% |
6,820
-9,976
| -59% | -$1.38M |
2025 Q4
3 quarters
|
|
1014
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.01M | 0.02% |
19,066
+10,650
| +127% | +$641K |
2026 Q2
1 quarter
|
|
1015
Aurinia Pharmaceuticals
AUPH
$2.18B
| $1.01M | 0.02% |
62,211
-58,613
| -49% | -$935K |
2026 Q1
2 quarters
|
|
1016
Jefferson Capital
JCAP
$1.13B
| $1.01M | 0.02% |
52,766
-38,127
| -42% | -$781K |
2026 Q2
1 quarter
|
|
1017
Haverty Furniture Companies
HVT
$408M
| $1.01M | 0.02% |
+36,377
| New | +$980K |
2026 Q3
0 quarters
|
|
1018
Cincinnati Financial
CINF
$29.2B
| $997K | 0.02% |
+6,257
| New | +$1.09M |
2026 Q3
0 quarters
|
|
1019
Federal Signal
FSS
$7.03B
| $994K | 0.02% |
8,975
-4,783
| -35% | -$573K |
2026 Q2
1 quarter
|
|
1020
Douglas Dynamics
PLOW
$861M
| $993K | 0.02% |
+25,298
| New | +$1.08M |
2026 Q3
0 quarters
|
|
1021
ESCO Technologies
ESE
$6.18B
| $992K | 0.02% |
+3,743
| New | +$1.11M |
2026 Q3
0 quarters
|
|
1022
Sphere Entertainment
SPHR
$4.43B
| $992K | 0.02% |
+7,381
| New | +$1.1M |
2026 Q3
0 quarters
|
|
1023
M/I Homes
MHO
$3.29B
| $989K | 0.02% |
+7,318
| New | +$1.08M |
2026 Q3
0 quarters
|
|
1024
FIVE9
FIVN
$2.07B
| $988K | 0.02% |
29,038
-7,405
| -20% | -$225K |
2025 Q3
4 quarters
|
|
1025
Iridium Communications
IRDM
$4.89B
| $986K | 0.02% |
+20,581
| New | +$993K |
2026 Q3
0 quarters
|
|
Similar funds
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.