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 | |
|---|---|---|---|---|---|---|---|
1126
Euronet Worldwide
EEFT
$2.6B
| $757K | 0.02% |
12,046
-8,205
| -41% | -$597K |
2026 Q1
2 quarters
|
|
1127
Hudbay
HBM
$9.7B
| $757K | 0.02% |
28,362
-56,083
| -66% | -$1.43M |
2026 Q1
2 quarters
|
|
1128
Clorox
CLX
$12.9B
| $757K | 0.02% |
+9,339
| New | +$898K |
2026 Q3
0 quarters
|
|
1129
Opera Ltd
OPRA
$1.38B
| $757K | 0.02% |
+42,936
| New | +$816K |
2026 Q3
0 quarters
|
|
1130
Ethan Allen Interiors
ETD
$454M
| $755K | 0.02% |
36,085
-37,029
| -51% | -$834K |
2026 Q2
1 quarter
|
|
1131
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $749K | 0.02% |
+13,484
| New | +$746K |
2026 Q3
0 quarters
|
|
1132
MSC Industrial Direct
MSM
$6.66B
| $747K | 0.02% |
+6,038
| New | +$737K |
2026 Q3
0 quarters
|
|
1133
Pinnacle West Capital
PNW
$12.8B
| $747K | 0.02% |
8,026
-11,913
| -60% | -$1.2M |
2024 Q3
8 quarters
|
|
1134
Atlanticus Holdings
ATLC
$1.22B
| $744K | 0.02% |
+8,499
| New | +$823K |
2026 Q3
0 quarters
|
|
1135
Investar Holding Corp
ISTR
$387M
| $744K | 0.02% |
+25,746
| New | +$773K |
2026 Q3
0 quarters
|
|
1136
Movado Group
MOV
$716M
| $743K | 0.02% |
+22,314
| New | +$799K |
2026 Q3
0 quarters
|
|
1137
AH Realty Trust
AHRT
$471M
| $741K | 0.02% |
+121,460
| New | +$813K |
2026 Q3
0 quarters
|
|
1138
Hinge Health
HNGE
$9.9B
| $740K | 0.02% |
+7,613
| New | +$667K |
2026 Q3
0 quarters
|
|
1139
iShares MSCI USA Quality GARP ETF
GARP
$3.42B
| $739K | 0.02% |
8,664
+5,997
| +225% | +$493K |
2026 Q2
1 quarter
|
|
1140
Summit Hotel Properties
INN
$802M
| $738K | 0.02% |
123,623
+6,825
| +6% | +$42.6K |
2025 Q4
3 quarters
|
|
1141
CarMax
KMX
$7.69B
| $732K | 0.02% |
13,280
-27,221
| -67% | -$1.59M |
2025 Q4
3 quarters
|
|
1142
iShares S&P 100 ETF
OEF
$19.8B
| $731K | 0.02% |
1,913
+1,211
| +173% | +$455K |
2026 Q2
1 quarter
|
|
1143
Artivion
AORT
$999M
| $731K | 0.02% |
32,023
+5,288
| +20% | +$136K |
2026 Q2
1 quarter
|
|
1144
Ladder Capital
LADR
$1.11B
| $730K | 0.02% |
+83,614
| New | +$811K |
2026 Q3
0 quarters
|
|
1145
Apogee Enterprises
APOG
$999M
| $729K | 0.02% |
20,617
-31,311
| -60% | -$1.25M |
2024 Q3
8 quarters
|
|
1146
Sibanye-Stillwater
SBSW
$6.62B
| $728K | 0.02% |
+71,258
| New | +$741K |
2026 Q3
0 quarters
|
|
1147
Charter Communications
CHTR
$15.3B
| $727K | 0.02% |
6,553
-41,111
| -86% | -$5.72M |
2026 Q2
1 quarter
|
|
1148
Evolv Technologies
EVLV
$804M
| $720K | 0.02% |
154,905
-198,978
| -56% | -$1.08M |
2026 Q2
1 quarter
|
|
1149
Diamondback Energy
FANG
$49.7B
| $714K | 0.02% |
3,883
-10,841
| -74% | -$2.12M |
2025 Q4
3 quarters
|
|
1150
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $713K | 0.02% |
+4,614
| New | +$789K |
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.