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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
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.
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $1.27M | 0.03% |
+13,947
| New | +$1.29M |
2026 Q3
0 quarters
|
|
877
Kirby Corp
KEX
$6.46B
| $1.27M | 0.03% |
9,671
-11,560
| -54% | -$1.6M |
2026 Q2
1 quarter
|
|
878
Pangaea Logistics
PANL
$559M
| $1.27M | 0.03% |
158,242
+98,005
| +163% | +$756K |
2026 Q2
1 quarter
|
|
879
Santacruz Silver Mining Ltd
SCZM
$704M
| $1.27M | 0.03% |
143,353
+109,438
| +323% | +$897K |
2026 Q2
1 quarter
|
|
880
Forestar Group
FOR
$1.18B
| $1.26M | 0.03% |
49,061
+9,786
| +25% | +$278K |
2026 Q2
1 quarter
|
|
881
Zurn Elkay Water Solutions
ZWS
$7.51B
| $1.26M | 0.03% |
27,096
+3,982
| +17% | +$193K |
2025 Q4
3 quarters
|
|
882
Carlyle Secured Lending
CGBD
$777M
| $1.26M | 0.03% |
+117,747
| New | +$1.29M |
2026 Q3
0 quarters
|
|
883
BellRing Brands
BRBR
$1.18B
| $1.25M | 0.03% |
162,137
+38,008
| +31% | +$419K |
2024 Q2
9 quarters
|
|
884
Minerals Technologies
MTX
$1.92B
| $1.24M | 0.03% |
+19,010
| New | +$1.36M |
2026 Q3
0 quarters
|
|
885
Huntington Ingalls Industries
HII
$12.4B
| $1.24M | 0.03% |
4,653
-18,007
| -79% | -$5.25M |
2026 Q1
2 quarters
|
|
886
Littelfuse
LFUS
$9.7B
| $1.24M | 0.03% |
2,930
+1,400
| +92% | +$591K |
2026 Q2
1 quarter
|
|
887
Orthofix Medical
OFIX
$290M
| $1.24M | 0.03% |
131,898
+71,367
| +118% | +$735K |
2026 Q2
1 quarter
|
|
888
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
| $1.24M | 0.03% |
19,021
+7,062
| +59% | +$443K |
2026 Q2
1 quarter
|
|
889
MYR Group
MYRG
$4.25B
| $1.24M | 0.03% |
+4,236
| New | +$1.42M |
2026 Q3
0 quarters
|
|
890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $1.24M | 0.03% |
+5,353
| New | +$1.41M |
2026 Q3
0 quarters
|
|
891
New Jersey Resources
NJR
$5.55B
| $1.24M | 0.03% |
24,425
+12,653
| +107% | +$701K |
2024 Q2
9 quarters
|
|
892
PennyMac Financial
PFSI
$3.27B
| $1.24M | 0.03% |
20,018
-15,765
| -44% | -$1.19M |
2025 Q1
6 quarters
|
|
893
Sempreon, Inc. Common Stock
CASK
$392M
| $1.23M | 0.03% |
93,166
+62,330
| +202% | +$1.03M |
2026 Q2
1 quarter
|
|
894
Boston Beer
SAM
$2.23B
| $1.23M | 0.03% |
+7,502
| New | +$1.33M |
2026 Q3
0 quarters
|
|
895
SK Telecom
SKM
$12.7B
| $1.23M | 0.03% |
35,195
-30,149
| -46% | -$1.06M |
2026 Q2
1 quarter
|
|
896
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.23M | 0.03% |
+18,245
| New | +$1.27M |
2026 Q3
0 quarters
|
|
897
York Water
YORW
$515M
| $1.23M | 0.03% |
40,082
+31,092
| +346% | +$1000K |
2026 Q2
1 quarter
|
|
898
Super Micro Computer
SMCI
$18.3B
| $1.22M | 0.03% |
29,797
+17,781
| +148% | +$604K |
2026 Q2
1 quarter
|
|
899
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.22M | 0.03% |
44,801
+29,896
| +201% | +$845K |
2026 Q1
2 quarters
|
|
900
iRadimed
IRMD
$1.11B
| $1.22M | 0.03% |
14,171
-9,446
| -40% | -$849K |
2026 Q1
2 quarters
|
|
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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.