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 | |
|---|---|---|---|---|---|---|---|
2076
Sun Communities
SUI
$13.5B
| – | – |
-2,424
| Closed | -$291K | – |
|
2077
Latham Group
SWIM
$860M
| – | – |
-24,705
| Closed | -$160K | – |
|
2078
Southwest Gas
SWX
$6.74B
| – | – |
-29,680
| Closed | -$2.63M | – |
|
2079
Synchrony
SYF
$24.5B
| – | – |
-42,307
| Closed | -$3.22M | – |
|
2080
DELISTED
Talkspace
TALK
| – | – |
-270,157
| Closed | -$1.4M | – |
|
2081
Texas Capital Bancshares
TCBI
$4.42B
| – | – |
-20,677
| Closed | -$2.14M | – |
|
2082
Teradata
TDC
$3.19B
| – | – |
-57,442
| Closed | -$1.99M | – |
|
2083
TransDigm Group
TDG
$63.4B
| – | – |
-4,318
| Closed | -$5.75M | – |
|
2084
Truist Financial
TFC
$58.5B
| – | – |
-47,537
| Closed | -$2.37M | – |
|
2085
Tiptree Inc
TIPT
$621M
| – | – |
-66,064
| Closed | -$1.18M | – |
|
2086
TKO Group
TKO
$13.2B
| – | – |
-25,225
| Closed | -$5.08M | – |
|
2087
Telos
TLS
$405M
| – | – |
-74,218
| Closed | -$341K | – |
|
2088
Tencent Music
TME
$13.7B
| – | – |
-227,294
| Closed | -$1.9M | – |
|
2089
DELISTED
Taylor Morrison
TMHC
| – | – |
-5,159
| Closed | -$370K | – |
|
2090
Thermo Fisher Scientific
TMO
$258B
| – | – |
-2,669
| Closed | -$1.34M | – |
|
2091
Teekay Tankers
TNK
$3.5B
| – | – |
-13,984
| Closed | -$907K | – |
|
2092
Towne Bank
TOWN
$3.43B
| – | – |
-28,414
| Closed | -$1.03M | – |
|
2093
Turning Point Brands
TPB
$1.35B
| – | – |
-3,320
| Closed | -$282K | – |
|
2094
Texas Pacific Land
TPL
$22.9B
| – | – |
-2,561
| Closed | -$1.12M | – |
|
2095
Entrada Therapeutics
TRDA
$177M
| – | – |
-34,687
| Closed | -$255K | – |
|
2096
Targa Resources
TRGP
$67.5B
| – | – |
-2,768
| Closed | -$742K | – |
|
2097
Thomson Reuters
TRI
$51.2B
| – | – |
-9,589
| Closed | -$783K | – |
|
2098
T. Rowe Price
TROW
$22.2B
| – | – |
-22,806
| Closed | -$2.59M | – |
|
2099
Tractor Supply
TSCO
$17.7B
| – | – |
-161,167
| Closed | -$5.09M | – |
|
2100
Tower Semiconductor
TSEM
$18.9B
| – | – |
-4,379
| Closed | -$1.14M | – |
|
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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.