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 | |
|---|---|---|---|---|---|---|---|
1551
Allison Transmission
ALSN
$9.8B
| – | – |
-29,409
| Closed | -$3.32M | – |
|
1552
Autoliv
ALV
$8.61B
| – | – |
-2,130
| Closed | -$247K | – |
|
1553
Amcor
AMCR
$21.8B
| – | – |
-22,869
| Closed | -$991K | – |
|
1554
Amgen
AMGN
$250B
| – | – |
-5,281
| Closed | -$1.91M | – |
|
1555
Affiliated Managers Group
AMG
$9.6B
| – | – |
-1,819
| Closed | -$616K | – |
|
1556
AMN Healthcare
AMN
$1.77B
| – | – |
-68,845
| Closed | -$2.23M | – |
|
1557
Amphastar Pharmaceuticals
AMPH
$1.14B
| – | – |
-34,704
| Closed | -$700K | – |
|
1558
Amplitude
AMPL
$2.09B
| – | – |
-14,445
| Closed | -$111K | – |
|
1559
Gold.com Inc
GOLD
$1.14B
| – | – |
-6,668
| Closed | -$277K | – |
|
1560
American Superconductor
AMSC
$1.33B
| – | – |
-5,575
| Closed | -$231K | – |
|
1561
American Tower
AMT
$86.7B
| – | – |
-14,469
| Closed | -$2.37M | – |
|
1562
Amerant Bancorp
AMTB
$1.19B
| – | – |
-41,108
| Closed | -$1.05M | – |
|
1563
AnaptysBio
ANAB
$1.42B
| – | – |
-18,468
| Closed | -$1.25M | – |
|
1564
AutoNation
AN
$5.85B
| – | – |
-7,954
| Closed | -$1.48M | – |
|
1565
Arista Networks
ANET
$214B
| – | – |
-64,628
| Closed | -$11M | – |
|
1566
ANI Pharmaceuticals
ANIP
$1.65B
| – | – |
-34,505
| Closed | -$2.86M | – |
|
1567
Air Products & Chemicals
APD
$69.7B
| – | – |
-1,061
| Closed | -$311K | – |
|
1568
APi Group
APG
$19.7B
| – | – |
-8,987
| Closed | -$381K | – |
|
1569
Applied Digital
APLD
$5.36B
| – | – |
-29,599
| Closed | -$1.1M | – |
|
1570
Apollo Global Management
APO
$67.4B
| – | – |
-56,586
| Closed | -$6.69M | – |
|
1571
Applovin
APP
$81.8B
| – | – |
-18,243
| Closed | -$9.4M | – |
|
1572
Appian
APPN
$3.47B
| – | – |
-36,077
| Closed | -$826K | – |
|
1573
Apyx Medical
APYX
$109M
| – | – |
-22,491
| Closed | -$101K | – |
|
1574
ArcBest
ARCB
$2.98B
| – | – |
-1,572
| Closed | -$226K | – |
|
1575
Arcturus Therapeutics
ARCT
$269M
| – | – |
-43,291
| Closed | -$291K | – |
|
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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.