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 | |
|---|---|---|---|---|---|---|---|
1176
HCI Group
HCI
$2.34B
| $678K | 0.02% |
3,903
-2,969
| -43% | -$541K |
2026 Q1
2 quarters
|
|
1177
SiTime
SITM
$13.4B
| $677K | 0.02% |
1,039
-10,161
| -91% | -$6.16M |
2026 Q1
2 quarters
|
|
1178
EQT Corp
EQT
$32.5B
| $677K | 0.02% |
+13,938
| New | +$730K |
2026 Q3
0 quarters
|
|
1179
Donegal Group Class A
DGICA
$710M
| $677K | 0.02% |
38,033
+26,762
| +237% | +$506K |
2026 Q2
1 quarter
|
|
1180
Bristow Group
VTOL
$1.17B
| $675K | 0.01% |
16,575
-15,898
| -49% | -$702K |
2026 Q1
2 quarters
|
|
1181
Evolent Health
EVH
$543M
| $675K | 0.01% |
+193,376
| New | +$858K |
2026 Q3
0 quarters
|
|
1182
nCino
NCNO
$2.38B
| $670K | 0.01% |
36,976
+11,005
| +42% | +$216K |
2026 Q1
2 quarters
|
|
1183
CRA International
CRAI
$1.25B
| $668K | 0.01% |
4,070
-4,212
| -51% | -$709K |
2025 Q4
3 quarters
|
|
1184
Agilon Health
AGL
$1.91B
| $667K | 0.01% |
8,383
-3,466
| -29% | -$337K |
2026 Q2
1 quarter
|
|
1185
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $666K | 0.01% |
+2,257
| New | +$646K |
2026 Q3
0 quarters
|
|
1186
Coca-Cola Consolidated
COKE
$14.3B
| $661K | 0.01% |
3,495
-13,850
| -80% | -$2.61M |
2025 Q4
3 quarters
|
|
1187
Chatham Lodging
CLDT
$759M
| $660K | 0.01% |
+49,341
| New | +$649K |
2026 Q3
0 quarters
|
|
1188
Veradermics Inc
MANE
$6.2B
| $659K | 0.01% |
+5,440
| New | +$595K |
2026 Q3
0 quarters
|
|
1189
Structure Therapeutics
GPCR
$1.55B
| $658K | 0.01% |
21,050
-6,523
| -24% | -$306K |
2026 Q2
1 quarter
|
|
1190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $657K | 0.01% |
3,358
-2,606
| -44% | -$533K |
2025 Q4
3 quarters
|
|
1191
International Money Express
IMXI
$196M
| $656K | 0.01% |
56,685
-8,762
| -13% | -$117K |
2026 Q2
1 quarter
|
|
1192
British American Tobacco
BTI
$131B
| $656K | 0.01% |
12,050
-12,122
| -50% | -$703K |
2026 Q1
2 quarters
|
|
1193
Backblaze
BLZE
$505M
| $656K | 0.01% |
+46,855
| New | +$704K |
2026 Q3
0 quarters
|
|
1194
Miami International Holdings
MIAX
$3.57B
| $655K | 0.01% |
+19,555
| New | +$817K |
2026 Q3
0 quarters
|
|
1195
Arvinas
ARVN
$453M
| $654K | 0.01% |
84,506
+68,792
| +438% | +$589K |
2025 Q2
5 quarters
|
|
1196
Watts Water Technologies
WTS
$12B
| $653K | 0.01% |
1,844
-1,024
| -36% | -$368K |
2026 Q2
1 quarter
|
|
1197
FuelCell Energy
FCEL
$822M
| $650K | 0.01% |
+39,561
| New | +$778K |
2026 Q3
0 quarters
|
|
1198
Option Care Health
OPCH
$4.74B
| $647K | 0.01% |
28,776
-103,536
| -78% | -$2.39M |
2025 Q2
5 quarters
|
|
1199
Expeditors International
EXPD
$24.4B
| $645K | 0.01% |
3,494
-14,275
| -80% | -$2.6M |
2026 Q1
2 quarters
|
|
1200
Defiance Quantum ETF
QTUM
$4.84B
| $644K | 0.01% |
+4,246
| New | +$632K |
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.