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 | |
|---|---|---|---|---|---|---|---|
2226
Fermi Inc
FRMI
$1.67B
| – | – |
-216,111
| Closed | -$1.98M | – |
|
2227
Alliance Laundry Holdings
ALH
$4.37B
| – | – |
-72,457
| Closed | -$1.92M | – |
|
2228
Qnity Electronics Inc
Q
$24.4B
| – | – |
-27,825
| Closed | -$4.54M | – |
|
2229
Beta Technologies Inc
BETA
$4.69B
| – | – |
-37,680
| Closed | -$631K | – |
|
2230
Wealthfront Corp
WLTH
$1.6B
| – | – |
-28,439
| Closed | -$254K | – |
|
2231
Andersen Group
ANDG
$1.22B
| – | – |
-28,493
| Closed | -$1.07M | – |
|
2232
BitGo Holdings
BTGO
$624M
| – | – |
-96,742
| Closed | -$501K | – |
|
2233
Community BanCorp
CMTV
$236M
| – | – |
-6,103
| Closed | -$239K | – |
|
2234
Bobs Discount Furniture
BOBS
$2.17B
| – | – |
-65,991
| Closed | -$1.04M | – |
|
2235
Forgent Power Solutions
FPS
$7.09B
| – | – |
-71,173
| Closed | -$3.98M | – |
|
2236
ProShares GENIUS Money Market ETF
IQMM
$18B
| – | – |
-2,885
| Closed | -$289K | – |
|
2237
Atrium Therapeutics
RNA
$141M
| – | – |
-35,103
| Closed | -$472K | – |
|
2238
First Tracks Biotherapeutics
TRAX
$1.89B
| – | – |
-28,084
| Closed | -$565K | – |
|
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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.