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 | |
|---|---|---|---|---|---|---|---|
1676
Caesars Entertainment
CZR
$5.91B
| – | – |
-75,609
| Closed | -$2.28M | – |
|
1677
Dominion Energy
D
$59.6B
| – | – |
-17,130
| Closed | -$1.17M | – |
|
1678
Danaos Corp
DAC
$2.8B
| – | – |
-4,878
| Closed | -$597K | – |
|
1679
Dave Inc
DAVE
$4.11B
| – | – |
-4,198
| Closed | -$1.56M | – |
|
1680
Deutsche Bank
DB
$63.2B
| – | – |
-52,784
| Closed | -$1.78M | – |
|
1681
DocGo
DCGO
$21.2M
| – | – |
-15,535
| Closed | -$8.02K | – |
|
1682
DuPont de Nemours
DD
$19.1B
| – | – |
-15,831
| Closed | -$2.15M | – |
|
1683
Dillards
DDS
$10.1B
| – | – |
-3,480
| Closed | -$1.84M | – |
|
1684
Deere & Co
DE
$180B
| – | – |
-493
| Closed | -$313K | – |
|
1685
Diversified Energy Company
DEC
$949M
| – | – |
-23,569
| Closed | -$327K | – |
|
1686
Diversified Healthcare Trust
DHC
$1.87B
| – | – |
-20,208
| Closed | -$188K | – |
|
1687
DHT Holdings
DHT
$3.85B
| – | – |
-38,428
| Closed | -$635K | – |
|
1688
Delek US
DK
$4.3B
| – | – |
-26,640
| Closed | -$1.35M | – |
|
1689
DraftKings
DKNG
$10.8B
| – | – |
-264,337
| Closed | -$6.68M | – |
|
1690
Healthpeak Properties
DOC
$13.4B
| – | – |
-171,599
| Closed | -$3.67M | – |
|
1691
DigitalOcean
DOCN
$10.6B
| – | – |
-55,493
| Closed | -$8.71M | – |
|
1692
Doximity
DOCS
$5.86B
| – | – |
-157,479
| Closed | -$3.27M | – |
|
1693
DocuSign
DOCU
$15.3B
| – | – |
-118,261
| Closed | -$5.25M | – |
|
1694
Amdocs
DOX
$6.63B
| – | – |
-103,193
| Closed | -$5.22M | – |
|
1695
Diamondrock Hospitality Co
DRH
$2.97B
| – | – |
-422,302
| Closed | -$5.14M | – |
|
1696
Driven Brands
DRVN
$2.1B
| – | – |
-38,202
| Closed | -$533K | – |
|
1697
Dynatrace
DT
$15.9B
| – | – |
-10,355
| Closed | -$455K | – |
|
1698
DexCom
DXCM
$31.6B
| – | – |
-20,406
| Closed | -$1.37M | – |
|
1699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-10,191
| Closed | -$589K | – |
|
1700
DXP Enterprises
DXPE
$2.7B
| – | – |
-13,227
| Closed | -$2.23M | – |
|
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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.