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 | |
|---|---|---|---|---|---|---|---|
1976
PENN Entertainment
PENN
$2.13B
| – | – |
-32,324
| Closed | -$690K | – |
|
1977
PepsiCo
PEP
$187B
| – | – |
-52,068
| Closed | -$7.05M | – |
|
1978
Procter & Gamble
PG
$374B
| – | – |
-51,360
| Closed | -$7.53M | – |
|
1979
Peapack-Gladstone Financial
PGC
$804M
| – | – |
-8,981
| Closed | -$425K | – |
|
1980
Progressive
PGR
$134B
| – | – |
-67,696
| Closed | -$14.8M | – |
|
1981
Pagaya Technologies
PGY
$1.6B
| – | – |
-179,335
| Closed | -$3.27M | – |
|
1982
Phathom Pharmaceuticals
PHAT
$467M
| – | – |
-39,845
| Closed | -$432K | – |
|
1983
Parke Bancorp
PKBK
$383M
| – | – |
-12,123
| Closed | -$402K | – |
|
1984
Dave & Buster's
PLAY
$273M
| – | – |
-57,704
| Closed | -$658K | – |
|
1985
Palomar
PLMR
$3.69B
| – | – |
-5,529
| Closed | -$699K | – |
|
1986
Palantir
PLTR
$442B
| – | – |
-33,399
| Closed | -$3.9M | – |
|
1987
Pinnacle Financial Partners Inc
PNFP
$15.4B
| – | – |
-48,561
| Closed | -$4.9M | – |
|
1988
Pool Corp
POOL
$7.36B
| – | – |
-8,307
| Closed | -$1.79M | – |
|
1989
Pilgrim's Pride
PPC
$6.84B
| – | – |
-149,503
| Closed | -$4.2M | – |
|
1990
PRA Group
PRAA
$734M
| – | – |
-48,050
| Closed | -$912K | – |
|
1991
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-10,891
| Closed | -$588K | – |
|
1992
Progress Software
PRGS
$1.84B
| – | – |
-25,392
| Closed | -$853K | – |
|
1993
Perrigo
PRGO
$2.19B
| – | – |
-346,586
| Closed | -$3.6M | – |
|
1994
Everpure Inc
P
$42.3B
| – | – |
-64,724
| Closed | -$5.1M | – |
|
1995
Postal Realty Trust
PSTL
$653M
| – | – |
-41,631
| Closed | -$1.03M | – |
|
1996
Peloton Interactive
PTON
$2.25B
| – | – |
-10,299
| Closed | -$60.9K | – |
|
1997
PVH
PVH
$4.16B
| – | – |
-64,061
| Closed | -$4.76M | – |
|
1998
Perella Weinberg Partners
PWP
$1.19B
| – | – |
-34,113
| Closed | -$544K | – |
|
1999
Quanta Services
PWR
$93.5B
| – | – |
-5,141
| Closed | -$3.7M | – |
|
2000
Qualcomm
QCOM
$176B
| – | – |
-151,891
| Closed | -$28.1M | – |
|
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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.