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 | |
|---|---|---|---|---|---|---|---|
1601
Build-A-Bear
BBW
$364M
| – | – |
-74,576
| Closed | -$2.28M | – |
|
1602
Bath & Body Works
BBWI
$4.68B
| – | – |
-117,807
| Closed | -$2.72M | – |
|
1603
Bloom Energy
BE
$58B
| – | – |
-68,243
| Closed | -$20.7M | – |
|
1604
Bank First Corp
BFC
$1.67B
| – | – |
-4,430
| Closed | -$657K | – |
|
1605
Business First Bancshares
BFST
$1.06B
| – | – |
-19,479
| Closed | -$599K | – |
|
1606
Brighthouse Financial
BHF
$2.5B
| – | – |
-6,920
| Closed | -$438K | – |
|
1607
BHP
BHP
$203B
| – | – |
-36,092
| Closed | -$3.01M | – |
|
1608
BlackSky Technology
BKSY
$681M
| – | – |
-35,834
| Closed | -$1M | – |
|
1609
Ballard Power Systems
BLDP
$527M
| – | – |
-339,421
| Closed | -$1.32M | – |
|
1610
Builders FirstSource
BLDR
$7.3B
| – | – |
-39,914
| Closed | -$3.57M | – |
|
1611
Blackrock
BLK
$180B
| – | – |
-11,087
| Closed | -$10.7M | – |
|
1612
Blend Labs
BLND
$284M
| – | – |
-33,315
| Closed | -$57K | – |
|
1613
BioNTech
BNTX
$22B
| – | – |
-4,623
| Closed | -$430K | – |
|
1614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| – | – |
-8,115
| Closed | -$308K | – |
|
1615
Berkshire Hathaway Class B
BRK.B
$1.19T
| – | – |
-24,714
| Closed | -$12.4M | – |
|
1616
Bitdeer Technologies
BTDR
$1.68B
| – | – |
-140,094
| Closed | -$2.22M | – |
|
1617
First Busey Corp
BUSE
$2.41B
| – | – |
-37,674
| Closed | -$1.11M | – |
|
1618
BrightView Holdings
BV
$1.12B
| – | – |
-55,493
| Closed | -$786K | – |
|
1619
Beyond Meat
BYND
$121M
| – | – |
-12,754
| Closed | -$287K | – |
|
1620
CACI
CACI
$15B
| – | – |
-821
| Closed | -$380K | – |
|
1621
Candel Therapeutics
CADL
$621M
| – | – |
-68,472
| Closed | -$705K | – |
|
1622
Conagra Brands
CAG
$7.06B
| – | – |
-107,531
| Closed | -$1.45M | – |
|
1623
Caleres
CAL
$468M
| – | – |
-62,419
| Closed | -$772K | – |
|
1624
CAMP4 Therapeutics
CAMP
$237M
| – | – |
-30,942
| Closed | -$135K | – |
|
1625
Camtek
CAMT
$5.05B
| – | – |
-1,650
| Closed | -$269K | – |
|
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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.