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 | |
|---|---|---|---|---|---|---|---|
1051
Centerra Gold
CGAU
$4.29B
| $923K | 0.02% |
42,381
-26,875
| -39% | -$541K |
2025 Q1
6 quarters
|
|
1052
Avidbank Holdings
AVBH
$382M
| $919K | 0.02% |
+29,674
| New | +$952K |
2026 Q3
0 quarters
|
|
1053
Simmons First National
SFNC
$3.41B
| $919K | 0.02% |
40,719
+30,449
| +296% | +$704K |
2026 Q2
1 quarter
|
|
1054
Uber
UBER
$143B
| $916K | 0.02% |
13,366
-194,173
| -94% | -$14.2M |
2024 Q4
7 quarters
|
|
1055
Duolingo
DUOL
$7.39B
| $912K | 0.02% |
+6,407
| New | +$889K |
2026 Q3
0 quarters
|
|
1056
Biohaven
BHVN
$2.28B
| $909K | 0.02% |
68,098
+8,612
| +14% | +$125K |
2026 Q1
2 quarters
|
|
1057
A10 Networks
ATEN
$2B
| $908K | 0.02% |
33,489
+19,673
| +142% | +$578K |
2026 Q2
1 quarter
|
|
1058
Heartflow Inc
HTFL
$4.85B
| $905K | 0.02% |
+18,194
| New | +$690K |
2026 Q3
0 quarters
|
|
1059
Trustmark
TRMK
$2.62B
| $904K | 0.02% |
20,159
-2,775
| -12% | -$130K |
2026 Q2
1 quarter
|
|
1060
Encompass Health
EHC
$14B
| $903K | 0.02% |
7,431
-41,060
| -85% | -$4.84M |
2025 Q1
6 quarters
|
|
1061
Old Second Bancorp
OSBC
$1.24B
| $901K | 0.02% |
36,774
+20,046
| +120% | +$497K |
2026 Q1
2 quarters
|
|
1062
Addus HomeCare
ADUS
$2.35B
| $895K | 0.02% |
+8,097
| New | +$932K |
2026 Q3
0 quarters
|
|
1063
TPG RE Finance Trust
TRTX
$497M
| $895K | 0.02% |
142,960
+35,841
| +33% | +$282K |
2025 Q4
3 quarters
|
|
1064
Ingredion
INGR
$5.73B
| $894K | 0.02% |
9,334
-9,273
| -50% | -$938K |
2025 Q2
5 quarters
|
|
1065
Hilltop Holdings
HTH
$2.1B
| $889K | 0.02% |
23,598
-34,321
| -59% | -$1.33M |
2025 Q3
4 quarters
|
|
1066
Abeona Therapeutics
ABEO
$152M
| $884K | 0.02% |
168,334
+95,961
| +133% | +$596K |
2026 Q2
1 quarter
|
|
1067
Kornit Digital
KRNT
$751M
| $884K | 0.02% |
+53,169
| New | +$853K |
2026 Q3
0 quarters
|
|
1068
InMode
INMD
$764M
| $882K | 0.02% |
+62,250
| New | +$930K |
2026 Q3
0 quarters
|
|
1069
AppFolio
APPF
$7.97B
| $879K | 0.02% |
4,385
+152
| +4% | +$30.2K |
2025 Q3
4 quarters
|
|
1070
Olema Pharmaceuticals
OLMA
$636M
| $878K | 0.02% |
+101,658
| New | +$1.11M |
2026 Q3
0 quarters
|
|
1071
Vanguard Communication Services ETF
VOX
$5.72B
| $878K | 0.02% |
+4,608
| New | +$869K |
2026 Q3
0 quarters
|
|
1072
The Bancorp
TBBK
$1.94B
| $878K | 0.02% |
18,232
-23,649
| -56% | -$1.49M |
2026 Q1
2 quarters
|
|
1073
Talos Energy
TALO
$2.47B
| $876K | 0.02% |
+53,625
| New | +$843K |
2026 Q3
0 quarters
|
|
1074
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $875K | 0.02% |
11,609
-5,026
| -30% | -$392K |
2026 Q1
2 quarters
|
|
1075
Unity Bancorp
UNTY
$586M
| $875K | 0.02% |
16,134
+12,022
| +292% | +$702K |
2026 Q2
1 quarter
|
|
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.