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 | |
|---|---|---|---|---|---|---|---|
1276
HF Sinclair
DINO
$16.7B
| $511K | 0.01% |
4,761
-47,954
| -91% | -$4.54M |
2025 Q3
4 quarters
|
|
1277
Central Puerto
CEPU
$1.51B
| $510K | 0.01% |
+42,076
| New | +$589K |
2026 Q3
0 quarters
|
|
1278
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $505K | 0.01% |
10,854
-26,404
| -71% | -$1.26M |
2026 Q1
2 quarters
|
|
1279
Concrete Pumping Holdings
BBCP
$509M
| $501K | 0.01% |
+51,721
| New | +$517K |
2026 Q3
0 quarters
|
|
1280
Ryman Hospitality Properties
RHP
$9.5B
| $500K | 0.01% |
+4,183
| New | +$526K |
2026 Q3
0 quarters
|
|
1281
Orion
OEC
$233M
| $499K | 0.01% |
88,866
+45,795
| +106% | +$287K |
2026 Q2
1 quarter
|
|
1282
Donnelley Financial Solutions
DFIN
$1.65B
| $499K | 0.01% |
10,581
-15,756
| -60% | -$757K |
2026 Q2
1 quarter
|
|
1283
American Integrity Insurance
AII
$550M
| $499K | 0.01% |
+19,964
| New | +$456K |
2026 Q3
0 quarters
|
|
1284
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
| $498K | 0.01% |
+3,103
| New | +$531K |
2026 Q3
0 quarters
|
|
1285
Azenta
AZTA
$1.78B
| $495K | 0.01% |
+14,192
| New | +$437K |
2026 Q3
0 quarters
|
|
1286
Grupo Cibest SA
CIB
$21.7B
| $494K | 0.01% |
+5,319
| New | +$492K |
2026 Q3
0 quarters
|
|
1287
Chimera Investment
CIM
$583M
| $493K | 0.01% |
+51,779
| New | +$615K |
2026 Q3
0 quarters
|
|
1288
Lincoln International
LCLN
$966M
| $485K | 0.01% |
+21,018
| New | +$502K |
2026 Q3
0 quarters
|
|
1289
Zymeworks
ZYME
$2.27B
| $484K | 0.01% |
18,275
-65,180
| -78% | -$1.69M |
2026 Q2
1 quarter
|
|
1290
Orange County Bancorp
OBT
$536M
| $484K | 0.01% |
13,094
+6,771
| +107% | +$257K |
2026 Q2
1 quarter
|
|
1291
Cannae Holdings
CNNE
$745M
| $483K | 0.01% |
31,483
-7,314
| -19% | -$111K |
2026 Q2
1 quarter
|
|
1292
NextNav
NN
$1.39B
| $482K | 0.01% |
+33,547
| New | +$516K |
2026 Q3
0 quarters
|
|
1293
COPT Defense Properties
CDP
$3.73B
| $482K | 0.01% |
+14,442
| New | +$525K |
2026 Q3
0 quarters
|
|
1294
Mid Penn Bancorp
MPB
$884M
| $482K | 0.01% |
+13,621
| New | +$500K |
2026 Q3
0 quarters
|
|
1295
Seanergy Maritime Holdings
SHIP
$317M
| $481K | 0.01% |
+29,333
| New | +$490K |
2026 Q3
0 quarters
|
|
1296
PubMatic
PUBM
$779M
| $481K | 0.01% |
+25,656
| New | +$399K |
2026 Q3
0 quarters
|
|
1297
Transportadora de Gas del Sur
TGS
$3.24B
| $480K | 0.01% |
+18,515
| New | +$539K |
2026 Q3
0 quarters
|
|
1298
Paymentus
PAY
$4.28B
| $479K | 0.01% |
+15,630
| New | +$537K |
2026 Q3
0 quarters
|
|
1299
Kforce
KFRC
$982M
| $475K | 0.01% |
+9,057
| New | +$501K |
2026 Q3
0 quarters
|
|
1300
Scansource
SCSC
$919M
| $475K | 0.01% |
+8,084
| New | +$449K |
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.