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 | |
|---|---|---|---|---|---|---|---|
1151
Patria Investments
PAX
$1.54B
| $713K | 0.02% |
70,258
-89,803
| -56% | -$986K |
2026 Q1
2 quarters
|
|
1152
Bank of Marin Bancorp
BMRC
$465M
| $712K | 0.02% |
+26,306
| New | +$738K |
2026 Q3
0 quarters
|
|
1153
XP
XP
$7.51B
| $712K | 0.02% |
+33,893
| New | +$602K |
2026 Q3
0 quarters
|
|
1154
Futu Holdings
FUTU
$13.4B
| $710K | 0.02% |
6,420
-11,356
| -64% | -$1.23M |
2026 Q2
1 quarter
|
|
1155
Axcelis
ACLS
$3.3B
| $709K | 0.02% |
+5,401
| New | +$691K |
2026 Q3
0 quarters
|
|
1156
Century Communities
CCS
$1.53B
| $706K | 0.02% |
+11,723
| New | +$777K |
2026 Q3
0 quarters
|
|
1157
Climb Bio
CLYM
$690M
| $706K | 0.02% |
+61,553
| New | +$858K |
2026 Q3
0 quarters
|
|
1158
American International
AIG
$42.7B
| $703K | 0.02% |
9,448
-37,298
| -80% | -$2.88M |
2026 Q1
2 quarters
|
|
1159
Plexus
PLXS
$5.47B
| $700K | 0.02% |
+2,682
| New | +$686K |
2026 Q3
0 quarters
|
|
1160
Graphic Packaging
GPK
$3.3B
| $699K | 0.02% |
77,241
-366,049
| -83% | -$3.91M |
2025 Q3
4 quarters
|
|
1161
MNTN Inc
MNTN
$367M
| $699K | 0.02% |
68,714
-2,878
| -4% | -$32.1K |
2026 Q1
2 quarters
|
|
1162
Willis Lease Finance
WLFC
$967M
| $699K | 0.02% |
+13,997
| New | +$857K |
2026 Q3
0 quarters
|
|
1163
Levi Strauss
LEVI
$9.35B
| $698K | 0.02% |
+35,427
| New | +$793K |
2026 Q3
0 quarters
|
|
1164
Sprinklr
CXM
$1.51B
| $698K | 0.02% |
140,932
+77,406
| +122% | +$477K |
2026 Q2
1 quarter
|
|
1165
Glacier Bancorp
GBCI
$6.35B
| $697K | 0.02% |
+16,129
| New | +$780K |
2026 Q3
0 quarters
|
|
1166
Invesco
IVZ
$12.7B
| $695K | 0.02% |
23,031
-185,777
| -89% | -$5.72M |
2023 Q4
11 quarters
|
|
1167
Quantum Corp
QMCO
$642M
| $694K | 0.02% |
+21,886
| New | +$408K |
2026 Q3
0 quarters
|
|
1168
Capital Bancorp
CBNK
$693M
| $694K | 0.02% |
+17,647
| New | +$643K |
2026 Q3
0 quarters
|
|
1169
Ero Copper
ERO
$3.2B
| $694K | 0.02% |
+18,904
| New | +$606K |
2026 Q3
0 quarters
|
|
1170
El Pollo Loco
LOCO
$467M
| $692K | 0.02% |
+48,227
| New | +$751K |
2026 Q3
0 quarters
|
|
1171
PayPal
PYPL
$48.8B
| $691K | 0.02% |
13,158
-62,403
| -83% | -$3.44M |
2026 Q2
1 quarter
|
|
1172
American Public Education
APEI
$736M
| $689K | 0.02% |
16,333
+5,984
| +58% | +$287K |
2025 Q3
4 quarters
|
|
1173
TPG
TPG
$8.8B
| $687K | 0.02% |
15,577
-67,730
| -81% | -$3.19M |
2025 Q4
3 quarters
|
|
1174
BlackBerry
BB
$5.37B
| $681K | 0.02% |
+75,341
| New | +$664K |
2026 Q3
0 quarters
|
|
1175
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $680K | 0.02% |
+1,905
| New | +$719K |
2026 Q3
0 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.