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Y-Intercept (HK)

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
Cap. Flow
-$314M
Cap. Flow %
-6.94%
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
ALL icon
Allstate
ALL
+$66.6M
2
TSM icon
TSMC
TSM
+$34.9M
3
SHOP icon
Shopify
SHOP
+$29.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
AON icon
Aon
AON
+$27.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
BSX icon
Boston Scientific
BSX
+$46M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
CRM icon
Salesforce
CRM
+$37.3M
5
CTSH icon
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
EXEL icon
1726
Exelixis
EXEL
$17.1B
– –
-65,873
Closed -$3.58M –
EYPT icon
1727
EyePoint Inc
EYPT
$32.3M
– –
-51,190
Closed -$732K –
EZPW icon
1728
Ezcorp Inc
EZPW
$1.77B
– –
-52,816
Closed -$1.83M –
FAST icon
1729
Fastenal
FAST
$60.3B
– –
-79,081
Closed -$3.8M –
FBRT icon
1730
Franklin BSP Realty Trust
FBRT
$462M
– –
-64,211
Closed -$523K –
FCNCA icon
1731
First Citizens BancShares
FCNCA
$26.3B
– –
-1,455
Closed -$3.03M –
FDUS icon
1732
Fidus Investment
FDUS
$775M
– –
-35,921
Closed -$685K –
FE icon
1733
FirstEnergy
FE
$27.6B
– –
-42,445
Closed -$2.02M –
FEIM icon
1734
Frequency Electronics
FEIM
$742M
– –
-13,423
Closed -$891K –
FERG icon
1735
Ferguson
FERG
$46.8B
– –
-12,502
Closed -$2.97M –
FG icon
1736
F&G Annuities & Life
FG
$2.84B
– –
-23,118
Closed -$615K –
FHN icon
1737
First Horizon
FHN
$11.2B
– –
-113,048
Closed -$2.9M –
FIZZ icon
1738
National Beverage
FIZZ
$3.42B
– –
-21,330
Closed -$665K –
FLNC icon
1739
Fluence Energy
FLNC
$746M
– –
-86,225
Closed -$1.71M –
FLO icon
1740
Flowers Foods
FLO
$1.44B
– –
-15,187
Closed -$120K –
FLR icon
1741
Fluor
FLR
$6.2B
– –
-129,629
Closed -$6.79M –
FLS icon
1742
Flowserve
FLS
$10.2B
– –
-8,655
Closed -$642K –
FLTW icon
1743
Franklin FTSE Taiwan ETF
FLTW
$4.53B
– –
-2,202
Closed -$232K –
FLYW icon
1744
Flywire
FLYW
$2.41B
– –
-80,104
Closed -$1.41M –
FNDA icon
1745
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-21,888
Closed -$833K –
FNDX icon
1746
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
– –
-31,118
Closed -$968K –
FNDF icon
1747
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-5,804
Closed -$306K –
FORM icon
1748
FormFactor
FORM
$6.82B
– –
-12,202
Closed -$1.95M –
FOXF icon
1749
Fox Factory Holding Corp
FOXF
$683M
– –
-67,270
Closed -$1.14M –
FPI icon
1750
Farmland Partners
FPI
$360M
– –
-10,996
Closed -$106K –
68 69
70
71 72

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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.