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 | |
|---|---|---|---|---|---|---|---|
1326
Silence Therapeutics
SLN
$1.23B
| $438K | 0.01% |
+40,107
| New | +$488K |
2026 Q3
0 quarters
|
|
1327
Pharvaris
PHVS
$2.35B
| $436K | 0.01% |
13,738
-26,196
| -66% | -$917K |
2026 Q2
1 quarter
|
|
1328
Coca-Cola Europacific Partners
CCEP
$51.6B
| $434K | 0.01% |
4,268
-43,447
| -91% | -$4.6M |
2026 Q1
2 quarters
|
|
1329
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $434K | 0.01% |
3,369
+612
| +22% | +$80.9K |
2026 Q2
1 quarter
|
|
1330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.8B
| $433K | 0.01% |
+1,501
| New | +$424K |
2026 Q3
0 quarters
|
|
1331
Everforth Inc
EFOR
$1.47B
| $432K | 0.01% |
+13,144
| New | +$366K |
2026 Q3
0 quarters
|
|
1332
BGC Group
BGC
$5.16B
| $432K | 0.01% |
37,454
-147,742
| -80% | -$1.7M |
2026 Q2
1 quarter
|
|
1333
Shattuck Labs
STTK
$495M
| $430K | 0.01% |
+62,986
| New | +$436K |
2026 Q3
0 quarters
|
|
1334
DRDGold
DRD
$2.15B
| $428K | 0.01% |
17,661
-1,953
| -10% | -$47.6K |
2025 Q3
4 quarters
|
|
1335
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $426K | 0.01% |
17,880
+6,961
| +64% | +$175K |
2026 Q2
1 quarter
|
|
1336
Blue Owl Technology Finance Corp
OTF
$4.39B
| $424K | 0.01% |
+43,192
| New | +$461K |
2026 Q3
0 quarters
|
|
1337
Williams-Sonoma
WSM
$30.6B
| $422K | 0.01% |
+1,853
| New | +$428K |
2026 Q3
0 quarters
|
|
1338
Gentherm
THRM
$1.62B
| $422K | 0.01% |
12,678
-14,664
| -54% | -$568K |
2026 Q1
2 quarters
|
|
1339
Bankwell Financial Group
BWFG
$564M
| $422K | 0.01% |
+6,509
| New | +$421K |
2026 Q3
0 quarters
|
|
1340
CONMED
CNMD
$1.53B
| $420K | 0.01% |
9,094
-7,970
| -47% | -$365K |
2026 Q2
1 quarter
|
|
1341
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $419K | 0.01% |
+8,373
| New | +$420K |
2026 Q3
0 quarters
|
|
1342
Great Southern Bancorp
GSBC
$875M
| $415K | 0.01% |
5,379
-7,292
| -58% | -$578K |
2026 Q2
1 quarter
|
|
1343
CNO Financial Group
CNO
$5.31B
| $413K | 0.01% |
7,803
-7,935
| -50% | -$430K |
2026 Q2
1 quarter
|
|
1344
Design Therapeutics
DSGN
$680M
| $408K | 0.01% |
32,468
+19,558
| +151% | +$270K |
2026 Q2
1 quarter
|
|
1345
Solventum
SOLV
$15.4B
| $408K | 0.01% |
4,629
-74,464
| -94% | -$6.37M |
2025 Q4
3 quarters
|
|
1346
Franklin Templeton
BEN
$18.7B
| $408K | 0.01% |
+12,700
| New | +$427K |
2026 Q3
0 quarters
|
|
1347
Ardelyx
ARDX
$754M
| $408K | 0.01% |
119,164
-171,090
| -59% | -$734K |
2025 Q2
5 quarters
|
|
1348
Ingles Markets
IMKTA
$1.62B
| $405K | 0.01% |
4,777
-3,554
| -43% | -$307K |
2026 Q2
1 quarter
|
|
1349
Lexeo Therapeutics
LXEO
$250M
| $401K | 0.01% |
+118,677
| New | +$537K |
2026 Q3
0 quarters
|
|
1350
Del Monte Corp
DMC
$1.3B
| $401K | 0.01% |
13,386
-78,366
| -85% | -$2.37M |
2026 Q1
2 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.