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 | |
|---|---|---|---|---|---|---|---|
1101
Saul Centers
BFS
$712M
| $808K | 0.02% |
26,867
+12,172
| +83% | +$410K |
2026 Q2
1 quarter
|
|
1102
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $804K | 0.02% |
+23,726
| New | +$797K |
2026 Q3
0 quarters
|
|
1103
LivaNova
LIVN
$5.02B
| $799K | 0.02% |
+10,443
| New | +$834K |
2026 Q3
0 quarters
|
|
1104
Masco
MAS
$16.3B
| $796K | 0.02% |
+11,814
| New | +$873K |
2026 Q3
0 quarters
|
|
1105
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
| $793K | 0.02% |
13,322
+6,852
| +106% | +$398K |
2026 Q2
1 quarter
|
|
1106
Global Payments
GPN
$26.9B
| $792K | 0.02% |
+9,699
| New | +$831K |
2026 Q3
0 quarters
|
|
1107
Brookdale Senior Living
BKD
$2.24B
| $792K | 0.02% |
73,109
-142,322
| -66% | -$1.87M |
2025 Q2
5 quarters
|
|
1108
Winnebago Industries
WGO
$888M
| $790K | 0.02% |
29,964
-9,829
| -25% | -$296K |
2026 Q2
1 quarter
|
|
1109
Kailera Therapeutics
KLRA
$1.85B
| $790K | 0.02% |
+69,168
| New | +$1.17M |
2026 Q3
0 quarters
|
|
1110
Installed Building Products
IBP
$5.65B
| $787K | 0.02% |
+4,100
| New | +$926K |
2026 Q3
0 quarters
|
|
1111
Eton Pharmaceutcials
ETON
$1.95B
| $784K | 0.02% |
15,230
-18,312
| -55% | -$929K |
2026 Q2
1 quarter
|
|
1112
Personalis
PSNL
$1.72B
| $784K | 0.02% |
+48,127
| New | +$725K |
2026 Q3
0 quarters
|
|
1113
Starz Entertainment Corp
STRZ
$450M
| $783K | 0.02% |
+33,227
| New | +$874K |
2026 Q3
0 quarters
|
|
1114
Revolution Medicines
RVMD
$41.8B
| $783K | 0.02% |
+3,815
| New | +$756K |
2026 Q3
0 quarters
|
|
1115
Wayfair
W
$15.4B
| $783K | 0.02% |
7,631
-24,307
| -76% | -$2.37M |
2025 Q2
5 quarters
|
|
1116
PicS N.V.
PICS
$902M
| $781K | 0.02% |
92,076
+30,897
| +51% | +$340K |
2026 Q2
1 quarter
|
|
1117
First Commonwealth Financial
FCF
$2.05B
| $781K | 0.02% |
38,584
-12,229
| -24% | -$257K |
2025 Q3
4 quarters
|
|
1118
FNB Corp
FNB
$6.4B
| $771K | 0.02% |
44,808
-98,743
| -69% | -$1.84M |
2025 Q4
3 quarters
|
|
1119
Nuveen Churchill Direct Lending
NCDL
$585M
| $770K | 0.02% |
68,486
+52,168
| +320% | +$645K |
2026 Q2
1 quarter
|
|
1120
Novavax
NVAX
$1.68B
| $767K | 0.02% |
70,973
+35,131
| +98% | +$315K |
2026 Q2
1 quarter
|
|
1121
Columbus McKinnon
CMCO
$588M
| $766K | 0.02% |
+48,090
| New | +$811K |
2026 Q3
0 quarters
|
|
1122
Target
TGT
$73.5B
| $766K | 0.02% |
4,887
-50,212
| -91% | -$7.55M |
2025 Q4
3 quarters
|
|
1123
iShares US Energy ETF
IYE
$1.75B
| $765K | 0.02% |
+11,809
| New | +$758K |
2026 Q3
0 quarters
|
|
1124
WSFS Financial
WSFS
$4.04B
| $762K | 0.02% |
+10,089
| New | +$799K |
2026 Q3
0 quarters
|
|
1125
Avino Silver & Gold Mines
ASM
$787M
| $760K | 0.02% |
136,945
+75,605
| +123% | +$488K |
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.