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 | |
|---|---|---|---|---|---|---|---|
1301
ADT
ADT
$7.22B
| $473K | 0.01% |
77,818
-367,736
| -83% | -$2.61M |
2026 Q2
1 quarter
|
|
1302
ODDITY Tech
ODD
$907M
| $473K | 0.01% |
+25,333
| New | +$398K |
2026 Q3
0 quarters
|
|
1303
Scorpio Tankers
STNG
$4.1B
| $472K | 0.01% |
5,644
-4,460
| -44% | -$354K |
2026 Q2
1 quarter
|
|
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $470K | 0.01% |
11,326
-3,665
| -24% | -$152K |
2026 Q2
1 quarter
|
|
1305
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $468K | 0.01% |
+1,330
| New | +$466K |
2026 Q3
0 quarters
|
|
1306
Independence Realty Trust
IRT
$3.54B
| $467K | 0.01% |
32,131
-126,665
| -80% | -$2.06M |
2026 Q2
1 quarter
|
|
1307
Sinclair Inc
SBGI
$1.09B
| $465K | 0.01% |
36,630
-18,690
| -34% | -$261K |
2026 Q2
1 quarter
|
|
1308
StoneCo
STNE
$1.77B
| $461K | 0.01% |
+49,346
| New | +$508K |
2026 Q3
0 quarters
|
|
1309
CoastalSouth Bancshares
COSO
$333M
| $460K | 0.01% |
17,548
+9,629
| +122% | +$262K |
2026 Q2
1 quarter
|
|
1310
VanEck Agribusiness ETF
MOO
$1.12B
| $455K | 0.01% |
+5,589
| New | +$466K |
2026 Q3
0 quarters
|
|
1311
PennyMac Mortgage Investment
PMT
$685M
| $455K | 0.01% |
+57,753
| New | +$547K |
2026 Q3
0 quarters
|
|
1312
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $454K | 0.01% |
3,097
-6,791
| -69% | -$1.05M |
2025 Q4
3 quarters
|
|
1313
Vanguard Dividend Appreciation ETF
VIG
$117B
| $454K | 0.01% |
1,944
-444
| -19% | -$107K |
2026 Q1
2 quarters
|
|
1314
Magnera Corp
MAGN
$459M
| $454K | 0.01% |
+39,996
| New | +$502K |
2026 Q3
0 quarters
|
|
1315
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $451K | 0.01% |
+3,281
| New | +$450K |
2026 Q3
0 quarters
|
|
1316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $448K | 0.01% |
+8,660
| New | +$449K |
2026 Q3
0 quarters
|
|
1317
Capital City Bank Group
CCBG
$883M
| $448K | 0.01% |
9,273
-26,751
| -74% | -$1.36M |
2026 Q2
1 quarter
|
|
1318
Insmed
INSM
$25.9B
| $448K | 0.01% |
3,926
-97,982
| -96% | -$11.5M |
2026 Q2
1 quarter
|
|
1319
iShares Global Energy ETF
IXC
$2.99B
| $448K | 0.01% |
7,856
+1,172
| +18% | +$65.5K |
2026 Q2
1 quarter
|
|
1320
United States Lime & Minerals
USLM
$3.39B
| $446K | 0.01% |
+3,942
| New | +$445K |
2026 Q3
0 quarters
|
|
1321
Intrepid Potash
IPI
$445M
| $446K | 0.01% |
13,895
-7,199
| -34% | -$262K |
2026 Q1
2 quarters
|
|
1322
Banner Corp
BANR
$2.55B
| $444K | 0.01% |
6,627
-28,725
| -81% | -$2.02M |
2025 Q3
4 quarters
|
|
1323
Miller Industries
MLR
$543M
| $442K | 0.01% |
+8,400
| New | +$447K |
2026 Q3
0 quarters
|
|
1324
Cerence
CRNC
$383M
| $441K | 0.01% |
56,293
+39,137
| +228% | +$342K |
2026 Q1
2 quarters
|
|
1325
STRATTEC Security
STRT
$245M
| $440K | 0.01% |
+6,776
| New | +$527K |
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.