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 | |
|---|---|---|---|---|---|---|---|
1651
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-4,545
| Closed | -$394K | – |
|
1652
Campbell Soup
CPB
$6.6B
| – | – |
-95,617
| Closed | -$2.13M | – |
|
1653
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-82,483
| Closed | -$2.59M | – |
|
1654
Capri Holdings
CPRI
$2.07B
| – | – |
-17,050
| Closed | -$317K | – |
|
1655
Invesco China Technology ETF
CQQQ
$1.81B
| – | – |
-11,110
| Closed | -$634K | – |
|
1656
Corbus Pharmaceuticals
CRBP
$75.8M
| – | – |
-22,646
| Closed | -$212K | – |
|
1657
Cardiff Oncology
CRDF
$65.7M
| – | – |
-22,388
| Closed | -$29.1K | – |
|
1658
CRH
CRH
$64.3B
| – | – |
-42,578
| Closed | -$4.56M | – |
|
1659
Carter's
CRI
$1.16B
| – | – |
-31,539
| Closed | -$1.3M | – |
|
1660
Charles River Laboratories
CRL
$16.2B
| – | – |
-1,245
| Closed | -$282K | – |
|
1661
CorVel
CRVL
$4.2B
| – | – |
-19,004
| Closed | -$1.19M | – |
|
1662
Corvus Pharmaceuticals
CRVS
$816M
| – | – |
-43,769
| Closed | -$654K | – |
|
1663
Centerspace
CSR
$995M
| – | – |
-56,182
| Closed | -$3.16M | – |
|
1664
Carriage Services
CSV
$555M
| – | – |
-10,791
| Closed | -$414K | – |
|
1665
Castle Biosciences
CSTL
$1.07B
| – | – |
-31,916
| Closed | -$761K | – |
|
1666
Cytek Biosciences
CTKB
$750M
| – | – |
-193,128
| Closed | -$856K | – |
|
1667
CTS Corp
CTS
$1.79B
| – | – |
-3,138
| Closed | -$205K | – |
|
1668
Customers Bancorp
CUBI
$2.91B
| – | – |
-40,690
| Closed | -$3.22M | – |
|
1669
CVB Financial
CVBF
$4.06B
| – | – |
-25,870
| Closed | -$583K | – |
|
1670
Carvana
CVNA
$79.4B
| – | – |
-96,363
| Closed | -$6.34M | – |
|
1671
Chevron
CVX
$444B
| – | – |
-134,525
| Closed | -$22.3M | – |
|
1672
Clearway Energy Class C
CWEN
$4.11B
| – | – |
-24,238
| Closed | -$828K | – |
|
1673
Camping World
CWH
$341M
| – | – |
-170,342
| Closed | -$1.3M | – |
|
1674
Cushman & Wakefield Ltd
CWK
$3.36B
| – | – |
-148,220
| Closed | -$1.98M | – |
|
1675
Cytokinetics
CYTK
$8.62B
| – | – |
-43,619
| Closed | -$3.72M | – |
|
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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.