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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
IDMO icon
1801
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
– –
-4,880
Closed -$294K –
IESC icon
1802
IES Holdings
IESC
$8.73B
– –
-5,906
Closed -$2.17M –
IFRA icon
1803
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-9,058
Closed -$571K –
IGF icon
1804
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-30,519
Closed -$2.03M –
IGV icon
1805
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-27,427
Closed -$2.48M –
IHS icon
1806
IHS Holding
IHS
$2.86B
– –
-28,875
Closed -$238K –
IJH icon
1807
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-47,976
Closed -$3.7M –
IJJ icon
1808
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-6,931
Closed -$1.02M –
IJR icon
1809
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-3,323
Closed -$493K –
IJS icon
1810
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-6,084
Closed -$832K –
ILF icon
1811
iShares Latin America 40 ETF
ILF
$3.48B
– –
-7,106
Closed -$240K –
ILMN icon
1812
Illumina
ILMN
$35.6B
– –
-18,655
Closed -$3.28M –
INDB icon
1813
Independent Bank
INDB
$3.92B
– –
-28,993
Closed -$2.43M –
INOD icon
1814
Innodata
INOD
$1.51B
– –
-41,983
Closed -$3.17M –
INSP icon
1815
Inspire Medical Systems
INSP
$1.97B
– –
-55,681
Closed -$2.48M –
INTC icon
1816
Intel
INTC
$350B
– –
-146,980
Closed -$20.5M –
IOO icon
1817
iShares Global 100 ETF
IOO
$9.05B
– –
-3,676
Closed -$502K –
IOT icon
1818
Samsara
IOT
$24.6B
– –
-58,229
Closed -$1.89M –
IQLT icon
1819
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-18,647
Closed -$924K –
IRON icon
1820
Disc Medicine
IRON
$3.59B
– –
-26,888
Closed -$1.97M –
IRS icon
1821
IRSA Inversiones y Representaciones
IRS
$1.21B
– –
-30,492
Closed -$471K –
ISRG icon
1822
Intuitive Surgical
ISRG
$153B
– –
-36,194
Closed -$14.4M –
ITT icon
1823
ITT
ITT
$17.7B
– –
-19,407
Closed -$3.84M –
IUSV icon
1824
iShares Core S&P US Value ETF
IUSV
$28.4B
– –
-4,456
Closed -$491K –
IVE icon
1825
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-1,209
Closed -$275K –
71 72
73
74 75

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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.