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 | |
|---|---|---|---|---|---|---|---|
1901
Modine Manufacturing
MOD
$6.9B
| – | – |
-30,517
| Closed | -$8.15M | – |
|
1902
Molina Healthcare
MOH
$10.6B
| – | – |
-7,801
| Closed | -$1.78M | – |
|
1903
Everspin Technologies
MRAM
$332M
| – | – |
-11,049
| Closed | -$267K | – |
|
1904
Morgan Stanley
MS
$288B
| – | – |
-20,727
| Closed | -$4.33M | – |
|
1905
Mine Safety
MSA
$6.89B
| – | – |
-18,555
| Closed | -$3.24M | – |
|
1906
MSCI
MSCI
$45.3B
| – | – |
-1,059
| Closed | -$593K | – |
|
|
1907
Microsoft
MSFT
$3.88T
| – | – |
-119,407
| Closed | -$44.5M | – |
|
1908
Madison Square Garden
MSGE
$3.8B
| – | – |
-12,533
| Closed | -$1.01M | – |
|
1909
Match Group
MTCH
$9.5B
| – | – |
-81,078
| Closed | -$3.09M | – |
|
1910
Vail Resorts
MTN
$5.42B
| – | – |
-7,251
| Closed | -$987K | – |
|
1911
Mitsubishi UFJ Financial
MUFG
$243B
| – | – |
-80,948
| Closed | -$1.61M | – |
|
1912
Murphy Oil
MUR
$6.3B
| – | – |
-36,618
| Closed | -$1.19M | – |
|
1913
McEwen Inc
MUX
$861M
| – | – |
-27,210
| Closed | -$493K | – |
|
1914
Microvision
MVIS
$46M
| – | – |
-12,826
| Closed | -$62.9K | – |
|
1915
MaxCyte
MXCT
$164M
| – | – |
-23,436
| Closed | -$28.8K | – |
|
1916
LuxExperience B.V.
LUXE
$1.35B
| – | – |
-28,999
| Closed | -$215K | – |
|
1917
NewAmsterdam Pharma
NAMS
$2.4B
| – | – |
-78,136
| Closed | -$2.65M | – |
|
1918
Nautilus Biotechnolgy
NAUT
$348M
| – | – |
-58,152
| Closed | -$109K | – |
|
1919
National Bank Holdings
NBHC
$1.66B
| – | – |
-14,027
| Closed | -$623K | – |
|
1920
Northeast Bank
NBN
$1.07B
| – | – |
-6,989
| Closed | -$926K | – |
|
1921
Nasdaq
NDAQ
$59.4B
| – | – |
-57,731
| Closed | -$4.55M | – |
|
1922
Nordson
NDSN
$18B
| – | – |
-1,103
| Closed | -$333K | – |
|
1923
Noble Corp
NE
$7.82B
| – | – |
-119,473
| Closed | -$4.46M | – |
|
1924
NextEra Energy
NEE
$176B
| – | – |
-52,105
| Closed | -$4.57M | – |
|
1925
Neogen
NEOG
$2.58B
| – | – |
-132,317
| Closed | -$1.19M | – |
|
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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.