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 | |
|---|---|---|---|---|---|---|---|
1626
CAVA Group
CAVA
$6.72B
| – | – |
-4,964
| Closed | -$390K | – |
|
1627
Chemours
CC
$1.92B
| – | – |
-123,478
| Closed | -$2.53M | – |
|
1628
Carnival Corporation Ltd
CCL
$39.9B
| – | – |
-103,892
| Closed | -$2.97M | – |
|
1629
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-16,701
| Closed | -$221K | – |
|
1630
Cadence Design Systems
CDNS
$86.3B
| – | – |
-1,447
| Closed | -$543K | – |
|
1631
CareDx
CDNA
$4.08B
| – | – |
-12,353
| Closed | -$352K | – |
|
1632
Constellation Energy
CEG
$89.1B
| – | – |
-18,701
| Closed | -$4.64M | – |
|
1633
Celsius Holdings
CELH
$8.12B
| – | – |
-34,646
| Closed | -$1.01M | – |
|
1634
CEVA Inc
CEVA
$758M
| – | – |
-28,819
| Closed | -$1.36M | – |
|
1635
Cullinan Oncology
CGEM
$747M
| – | – |
-80,648
| Closed | -$1.47M | – |
|
1636
City Holding Co
CHCO
$2B
| – | – |
-11,305
| Closed | -$1.5M | – |
|
1637
Cipher Digital
CIFR
$2.82B
| – | – |
-255,952
| Closed | -$6.27M | – |
|
1638
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-318,256
| Closed | -$2.99M | – |
|
1639
Compass Pathways
CMPS
$1.22B
| – | – |
-168,090
| Closed | -$2.38M | – |
|
1640
Costamare
CMRE
$1.54B
| – | – |
-87,664
| Closed | -$1.23M | – |
|
1641
Centene
CNC
$34.4B
| – | – |
-39,336
| Closed | -$2.52M | – |
|
1642
Core & Main
CNM
$8.44B
| – | – |
-75,909
| Closed | -$3.66M | – |
|
1643
Connect Biopharma Holdings
CNTB
$45.5M
| – | – |
-15,069
| Closed | -$35.9K | – |
|
1644
Cogent Biosciences
COGT
$5.41B
| – | – |
-48,220
| Closed | -$1.87M | – |
|
1645
Columbia Banking Systems
COLB
$8.63B
| – | – |
-51,497
| Closed | -$1.65M | – |
|
1646
Americold
COLD
$4.59B
| – | – |
-178,865
| Closed | -$2.81M | – |
|
1647
Compass
COMP
$7.95B
| – | – |
-106,457
| Closed | -$1.31M | – |
|
1648
Core Scientific
CORZ
$3.85B
| – | – |
-128,736
| Closed | -$3.29M | – |
|
1649
Coursera
COUR
$986M
| – | – |
-19,899
| Closed | -$112K | – |
|
1650
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| – | – |
-16,706
| Closed | -$671K | – |
|
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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.