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 | |
|---|---|---|---|---|---|---|---|
1426
Capital Group Core Bond ETF
CGCB
$6.83B
| $271K | 0.01% |
+10,850
| New | +$280K |
2026 Q3
0 quarters
|
|
1427
Viking Therapeutics
VKTX
$3.67B
| $270K | 0.01% |
8,272
-64,168
| -89% | -$2.22M |
2026 Q2
1 quarter
|
|
1428
Lincoln Electric
LECO
$15.4B
| $270K | 0.01% |
1,019
-1,873
| -65% | -$499K |
2024 Q4
7 quarters
|
|
1429
Procept Biorobotics
PRCT
$1.34B
| $268K | 0.01% |
+14,698
| New | +$293K |
2026 Q3
0 quarters
|
|
1430
Interface
TILE
$1.85B
| $265K | 0.01% |
+7,700
| New | +$273K |
2026 Q3
0 quarters
|
|
1431
Coca-Cola Femsa
KOF
$25.1B
| $263K | 0.01% |
2,434
-14,480
| -86% | -$1.58M |
2026 Q1
2 quarters
|
|
1432
Capital Group Core Balanced ETF
CGBL
$8B
| $261K | 0.01% |
+7,107
| New | +$268K |
2026 Q3
0 quarters
|
|
1433
Terex
TEX
$6.41B
| $259K | 0.01% |
4,918
-53,361
| -92% | -$3.4M |
2026 Q1
2 quarters
|
|
1434
Rogers Corp
ROG
$2.28B
| $256K | 0.01% |
+1,671
| New | +$222K |
2026 Q3
0 quarters
|
|
1435
Vanguard ESG US Stock ETF
ESGV
$13B
| $255K | 0.01% |
+1,884
| New | +$254K |
2026 Q3
0 quarters
|
|
1436
Clearwater Paper
CLW
$220M
| $255K | 0.01% |
+13,322
| New | +$262K |
2026 Q3
0 quarters
|
|
1437
JPMorgan Active Growth ETF
JGRO
$9.21B
| $254K | 0.01% |
+2,633
| New | +$249K |
2026 Q3
0 quarters
|
|
1438
Piper Sandler
PIPR
$4.71B
| $253K | 0.01% |
3,839
-50,241
| -93% | -$3.74M |
2026 Q1
2 quarters
|
|
1439
Industrial Logistics Properties Trust
ILPT
$393M
| $252K | 0.01% |
+35,458
| New | +$298K |
2026 Q3
0 quarters
|
|
1440
LyondellBasell Industries
LYB
$19.4B
| $251K | 0.01% |
4,376
-25,354
| -85% | -$1.55M |
2025 Q3
4 quarters
|
|
1441
PTC
PTC
$21.3B
| $250K | 0.01% |
1,783
-4,973
| -74% | -$683K |
2025 Q3
4 quarters
|
|
1442
Toro Company
TTC
$10.1B
| $249K | 0.01% |
2,580
-18,648
| -88% | -$1.78M |
2026 Q1
2 quarters
|
|
1443
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.86B
| $248K | 0.01% |
+5,071
| New | +$246K |
2026 Q3
0 quarters
|
|
1444
XPLR Infrastructure LP
XIFR
$677M
| $246K | 0.01% |
+23,524
| New | +$275K |
2026 Q3
0 quarters
|
|
1445
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $246K | 0.01% |
+1,531
| New | +$257K |
2026 Q3
0 quarters
|
|
1446
Metallus
MTUS
$721M
| $245K | 0.01% |
12,910
-31,913
| -71% | -$631K |
2026 Q2
1 quarter
|
|
1447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $239K | 0.01% |
+6,394
| New | +$247K |
2026 Q3
0 quarters
|
|
1448
The Greenbrier Companies
GBX
$1.3B
| $239K | 0.01% |
5,957
-17,398
| -74% | -$802K |
2026 Q2
1 quarter
|
|
1449
UL Solutions
ULS
$16.5B
| $238K | 0.01% |
+3,633
| New | +$285K |
2026 Q3
0 quarters
|
|
1450
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $237K | 0.01% |
+8,282
| New | +$239K |
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.