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 | |
|---|---|---|---|---|---|---|---|
1751
Frontline
FRO
$12.7B
| – | – |
-11,275
| Closed | -$392K | – |
|
1752
FTAI Aviation
FTAI
$19.2B
| – | – |
-31,725
| Closed | -$8.58M | – |
|
1753
Fortis
FTS
$30B
| – | – |
-3,962
| Closed | -$227K | – |
|
1754
Fulcrum Therapeutics
FULC
$283M
| – | – |
-681,832
| Closed | -$2.5M | – |
|
1755
Cedar Fair
FUN
$765M
| – | – |
-197,465
| Closed | -$4.21M | – |
|
1756
First Trust Value Line Dividend Fund
FVD
$8.09B
| – | – |
-31,660
| Closed | -$1.53M | – |
|
1757
Genesco
GCO
$407M
| – | – |
-12,469
| Closed | -$421K | – |
|
1758
The GEO Group
GEO
$3.75B
| – | – |
-58,165
| Closed | -$1.72M | – |
|
1759
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-18,916
| Closed | -$16.3K | – |
|
1760
Griffon
GFF
$4.58B
| – | – |
-21,227
| Closed | -$2.07M | – |
|
1761
Galicia Financial Group
GGAL
$5.19B
| – | – |
-20,148
| Closed | -$1.01M | – |
|
1762
Gilead Sciences
GILD
$212B
| – | – |
-57,007
| Closed | -$7.2M | – |
|
1763
Gilat Satellite Networks
GILT
$599M
| – | – |
-33,517
| Closed | -$446K | – |
|
1764
Globant
GLOB
$2.02B
| – | – |
-32,474
| Closed | -$940K | – |
|
1765
Crescent Biopharma
CBIO
$501M
| – | – |
-50,824
| Closed | -$915K | – |
|
1766
Global Net Lease
GNL
$1.61B
| – | – |
-207,206
| Closed | -$1.85M | – |
|
1767
Gogo Inc
GOGO
$320M
| – | – |
-86,501
| Closed | -$268K | – |
|
1768
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-18,074
| Closed | -$6.39M | – |
|
1769
Gossamer Bio
GOSS
$63.5M
| – | – |
-540
| Closed | -$7.11K | – |
|
1770
Gulfport Energy Corp
GPOR
$2.94B
| – | – |
-14,538
| Closed | -$2.47M | – |
|
1771
Garmin
GRMN
$52.5B
| – | – |
-2,275
| Closed | -$540K | – |
|
1772
GSK
GSK
$99.2B
| – | – |
-24,289
| Closed | -$1.27M | – |
|
1773
Gran Tierra Energy
GTE
$401M
| – | – |
-24,326
| Closed | -$152K | – |
|
1774
Garrett Motion
GTX
$3.86B
| – | – |
-18,968
| Closed | -$687K | – |
|
1775
Hain Celestial
HAIN
$10.8M
| – | – |
-18,340
| Closed | -$10.3K | – |
|
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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.