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 | |
|---|---|---|---|---|---|---|---|
1776
Halozyme
HALO
$14.9B
| – | – |
-5,466
| Closed | -$428K | – |
|
1777
Home Bancorp
HBCP
$477M
| – | – |
-8,386
| Closed | -$575K | – |
|
1778
Health Catalyst
HCAT
$127M
| – | – |
-17,094
| Closed | -$34K | – |
|
1779
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| – | – |
-4,528
| Closed | -$212K | – |
|
1780
Hess Midstream
HESM
$4.2B
| – | – |
-77,286
| Closed | -$2.91M | – |
|
1781
Howard Hughes
HHH
$4.55B
| – | – |
-33,574
| Closed | -$2.4M | – |
|
1782
Himax Technologies
HIMX
$1.9B
| – | – |
-57,230
| Closed | -$878K | – |
|
1783
Hippo Holdings
HIPO
$975M
| – | – |
-7,103
| Closed | -$201K | – |
|
1784
Herbalife
HLF
$1.37B
| – | – |
-136,201
| Closed | -$1.79M | – |
|
1785
Helios Technologies
HLIO
$2.18B
| – | – |
-4,880
| Closed | -$436K | – |
|
1786
Houlihan Lokey
HLI
$9.6B
| – | – |
-42,939
| Closed | -$5.76M | – |
|
1787
Hilton Worldwide
HLT
$79.4B
| – | – |
-30,182
| Closed | -$10M | – |
|
1788
Hallador Energy
HNRG
$529M
| – | – |
-48,032
| Closed | -$835K | – |
|
1789
Honeywell
HON
$69.2B
| – | – |
-6,040
| Closed | -$1.35M | – |
|
1790
Robinhood
HOOD
$76.5B
| – | – |
-18,737
| Closed | -$1.88M | – |
|
1791
Hope Bancorp
HOPE
$1.69B
| – | – |
-125,698
| Closed | -$1.72M | – |
|
1792
HSBC
HSBC
$292B
| – | – |
-14,129
| Closed | -$1.34M | – |
|
1793
Host Hotels & Resorts
HST
$17.3B
| – | – |
-120,903
| Closed | -$2.87M | – |
|
1794
Humacyte
HUMA
$114M
| – | – |
-87,705
| Closed | -$68.4K | – |
|
1795
Howmet Aerospace
HWM
$79.2B
| – | – |
-54,786
| Closed | -$14.7M | – |
|
1796
Hyliion Holdings
HYLN
$580M
| – | – |
-26,219
| Closed | -$137K | – |
|
1797
MarineMax
HZO
$1.17B
| – | – |
-19,359
| Closed | -$709K | – |
|
1798
iShares Biotechnology ETF
IBB
$11.5B
| – | – |
-30,280
| Closed | -$5.76M | – |
|
1799
Ichor Holdings
ICHR
$1.46B
| – | – |
-2,229
| Closed | -$250K | – |
|
1800
iShares Global Clean Energy ETF
ICLN
$1.94B
| – | – |
-16,795
| Closed | -$344K | – |
|
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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.