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 | |
|---|---|---|---|---|---|---|---|
2101
Trane Technologies
TT
$89.7B
| – | – |
-7,893
| Closed | -$3.88M | – |
|
2102
TTM Technologies
TTMI
$8.74B
| – | – |
-25,370
| Closed | -$4.74M | – |
|
2103
Tuya Inc
TUYA
$981M
| – | – |
-19,648
| Closed | -$34.6K | – |
|
2104
Twin Disc
TWIN
$349M
| – | – |
-14,148
| Closed | -$328K | – |
|
2105
Twilio
TWLO
$31.5B
| – | – |
-40,492
| Closed | -$8.35M | – |
|
2106
10x Genomics
TXG
$9.13B
| – | – |
-24,543
| Closed | -$941K | – |
|
2107
Texas Instruments
TXN
$275B
| – | – |
-10,164
| Closed | -$3.03M | – |
|
2108
UBS Group
UBS
$145B
| – | – |
-9,488
| Closed | -$470K | – |
|
2109
Procure Space ETF
UFO
$476M
| – | – |
-13,333
| Closed | -$676K | – |
|
2110
Ulta Beauty
ULTA
$27.4B
| – | – |
-23,291
| Closed | -$10.5M | – |
|
2111
United Natural Foods
UNFI
$2.77B
| – | – |
-61,601
| Closed | -$2.81M | – |
|
2112
United Parcel Service
UPS
$92.1B
| – | – |
-72,195
| Closed | -$7.76M | – |
|
2113
Upwork
UPWK
$1.14B
| – | – |
-263,874
| Closed | -$2.21M | – |
|
2114
iShares Core US REIT ETF
USRT
$4.29B
| – | – |
-5,550
| Closed | -$369K | – |
|
2115
Visa
V
$773B
| – | – |
-5,484
| Closed | -$1.88M | – |
|
2116
Valaris
VAL
$7.31B
| – | – |
-53,937
| Closed | -$3.92M | – |
|
2117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| – | – |
-3,087
| Closed | -$750K | – |
|
2118
Victory Capital Holdings
VCTR
$6.8B
| – | – |
-12,014
| Closed | -$1.01M | – |
|
2119
Veeva Systems
VEEV
$50.7B
| – | – |
-3,484
| Closed | -$618K | – |
|
2120
Vera Therapeutics
VERA
$2.23B
| – | – |
-15,391
| Closed | -$660K | – |
|
2121
Viavi Solutions
VIAV
$7.36B
| – | – |
-135,951
| Closed | -$6.49M | – |
|
2122
Vicor
VICR
$8.82B
| – | – |
-2,534
| Closed | -$962K | – |
|
2123
Vital Farms
VITL
$372M
| – | – |
-32,615
| Closed | -$379K | – |
|
2124
Valero Energy
VLO
$111B
| – | – |
-16,831
| Closed | -$4.38M | – |
|
2125
Vanguard Real Estate ETF
VNQ
$37.7B
| – | – |
-5,649
| Closed | -$545K | – |
|
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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.