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 | |
|---|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.23B
| $986K | 0.02% |
11,385
+7,791
| +217% | +$751K |
2026 Q2
1 quarter
|
|
1027
Urban Edge Properties
UE
$2.64B
| $984K | 0.02% |
50,382
-20,783
| -29% | -$452K |
2026 Q2
1 quarter
|
|
1028
Albertsons Companies
ACI
$6.21B
| $983K | 0.02% |
+84,679
| New | +$1.07M |
2026 Q3
0 quarters
|
|
1029
Forum Energy Technologies
FET
$827M
| $975K | 0.02% |
12,043
-27,363
| -69% | -$1.94M |
2026 Q1
2 quarters
|
|
1030
Oxford Industries
OXM
$439M
| $966K | 0.02% |
39,535
+21,716
| +122% | +$761K |
2026 Q2
1 quarter
|
|
1031
Tectonic Therapeutic
TECX
$429M
| $966K | 0.02% |
+41,463
| New | +$1.3M |
2026 Q3
0 quarters
|
|
1032
Champion Homes
SKY
$4.99B
| $965K | 0.02% |
+11,256
| New | +$970K |
2026 Q3
0 quarters
|
|
1033
SI-BONE Inc
SIBN
$1.13B
| $964K | 0.02% |
+51,265
| New | +$938K |
2026 Q3
0 quarters
|
|
1034
Extra Space Storage
EXR
$33.2B
| $958K | 0.02% |
+7,283
| New | +$1.05M |
2026 Q3
0 quarters
|
|
1035
UP Fintech Holding
TIGR
$703M
| $950K | 0.02% |
+206,996
| New | +$998K |
2026 Q3
0 quarters
|
|
1036
Dyne Therapeutics
DYN
$3.36B
| $948K | 0.02% |
58,861
-97,342
| -62% | -$2.24M |
2025 Q4
3 quarters
|
|
1037
La-Z-Boy
LZB
$1.31B
| $947K | 0.02% |
+31,963
| New | +$1.15M |
2026 Q3
0 quarters
|
|
1038
CenterPoint Energy
CNP
$27.3B
| $942K | 0.02% |
25,601
-133,514
| -84% | -$5.44M |
2026 Q1
2 quarters
|
|
1039
Mercury Insurance
MCY
$4.66B
| $942K | 0.02% |
9,529
-6,766
| -42% | -$710K |
2026 Q2
1 quarter
|
|
1040
World Acceptance Corp
WRLD
$652M
| $942K | 0.02% |
5,515
-833
| -13% | -$157K |
2026 Q2
1 quarter
|
|
1041
Prudential Financial
PRU
$42.3B
| $942K | 0.02% |
+8,291
| New | +$989K |
2026 Q3
0 quarters
|
|
1042
IDT Corp
IDT
$2.07B
| $941K | 0.02% |
11,770
+654
| +6% | +$43.5K |
2025 Q4
3 quarters
|
|
1043
Bausch Health
BHC
$3.1B
| $940K | 0.02% |
161,253
+68,184
| +73% | +$393K |
2025 Q2
5 quarters
|
|
1044
Compass Diversified
CODI
$898M
| $936K | 0.02% |
85,823
-96,075
| -53% | -$1.05M |
2025 Q1
6 quarters
|
|
1045
Fortive
FTV
$20.2B
| $936K | 0.02% |
+17,078
| New | +$1.01M |
2026 Q3
0 quarters
|
|
1046
Orrstown Financial Services
ORRF
$872M
| $936K | 0.02% |
23,066
-8,050
| -26% | -$338K |
2025 Q3
4 quarters
|
|
1047
Oppenheimer Holdings
OPY
$976M
| $935K | 0.02% |
7,929
-4,736
| -37% | -$547K |
2026 Q2
1 quarter
|
|
1048
MFA Financial
MFA
$603M
| $934K | 0.02% |
119,017
-23,913
| -17% | -$214K |
2024 Q4
7 quarters
|
|
1049
Factset
FDS
$11.5B
| $931K | 0.02% |
3,450
+170
| +5% | +$46.8K |
2026 Q1
2 quarters
|
|
1050
Universal Display
OLED
$4.07B
| $929K | 0.02% |
12,056
-25,274
| -68% | -$2.07M |
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.