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 | |
|---|---|---|---|---|---|---|---|
1076
Vermilion Energy
VET
$1.57B
| $872K | 0.02% |
+76,525
| New | +$877K |
2026 Q3
0 quarters
|
|
1077
Schneider National
SNDR
$5.09B
| $864K | 0.02% |
27,115
-24,020
| -47% | -$843K |
2026 Q2
1 quarter
|
|
1078
Summit Therapeutics
SMMT
$14.3B
| $863K | 0.02% |
+51,025
| New | +$763K |
2026 Q3
0 quarters
|
|
1079
Essential Utilities
WTRG
$12.9B
| $855K | 0.02% |
+21,821
| New | +$875K |
2026 Q3
0 quarters
|
|
1080
Orion Group Holdings
ORN
$309M
| $855K | 0.02% |
99,953
+47,806
| +92% | +$506K |
2026 Q2
1 quarter
|
|
1081
Unilever
UL
$143B
| $851K | 0.02% |
+14,017
| New | +$881K |
2026 Q3
0 quarters
|
|
1082
ON Semiconductor
ON
$27.1B
| $851K | 0.02% |
11,065
-215,947
| -95% | -$17.3M |
2025 Q3
4 quarters
|
|
1083
C.H. Robinson
CHRW
$15B
| $850K | 0.02% |
+5,744
| New | +$936K |
2026 Q3
0 quarters
|
|
1084
GoDaddy
GDDY
$13.7B
| $849K | 0.02% |
8,890
-78,684
| -90% | -$7.48M |
2025 Q2
5 quarters
|
|
1085
Fulton Financial
FULT
$4.54B
| $846K | 0.02% |
+37,480
| New | +$898K |
2026 Q3
0 quarters
|
|
1086
Loews
L
$22.4B
| $844K | 0.02% |
8,084
-5,431
| -40% | -$608K |
2024 Q4
7 quarters
|
|
1087
Cogent Communications
CCOI
$223M
| $843K | 0.02% |
108,194
-45,825
| -30% | -$491K |
2026 Q2
1 quarter
|
|
1088
Mayville Engineering Co
MEC
$350M
| $842K | 0.02% |
+56,125
| New | +$1.35M |
2026 Q3
0 quarters
|
|
1089
Third Coast Bancshares
TCBX
$661M
| $835K | 0.02% |
+19,687
| New | +$855K |
2026 Q3
0 quarters
|
|
1090
Blue Bird Corp
BLBD
$1.95B
| $834K | 0.02% |
+15,019
| New | +$1.01M |
2026 Q3
0 quarters
|
|
1091
Cognex
CGNX
$8.55B
| $831K | 0.02% |
+13,706
| New | +$860K |
2026 Q3
0 quarters
|
|
1092
Johnson Outdoors
JOUT
$496M
| $822K | 0.02% |
18,840
+3,570
| +23% | +$163K |
2026 Q2
1 quarter
|
|
1093
Hanmi Financial
HAFC
$964M
| $820K | 0.02% |
26,533
-69,252
| -72% | -$2.21M |
2025 Q2
5 quarters
|
|
1094
Monarch Casino & Resort
MCRI
$1.94B
| $817K | 0.02% |
+7,108
| New | +$870K |
2026 Q3
0 quarters
|
|
1095
United Parks & Resorts
PRKS
$1.92B
| $817K | 0.02% |
25,222
-20,746
| -45% | -$876K |
2026 Q2
1 quarter
|
|
1096
Regional Management Corp
RM
$309M
| $816K | 0.02% |
+26,985
| New | +$958K |
2026 Q3
0 quarters
|
|
1097
Columbia Sportswear
COLM
$3.64B
| $814K | 0.02% |
14,179
-6,537
| -32% | -$389K |
2026 Q1
2 quarters
|
|
1098
Hackett Group
HCKT
$332M
| $814K | 0.02% |
80,988
+34,350
| +74% | +$367K |
2026 Q2
1 quarter
|
|
1099
CRISPR Therapeutics
CRSP
$4.38B
| $814K | 0.02% |
+14,711
| New | +$794K |
2026 Q3
0 quarters
|
|
1100
J&J Snack Foods
JJSF
$1.67B
| $812K | 0.02% |
10,624
-15,696
| -60% | -$1.29M |
2026 Q2
1 quarter
|
|
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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.