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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
IVR icon
1826
Invesco Mortgage Capital
IVR
$579M
– –
-98,930
Closed -$782K –
IVW icon
1827
iShares S&P 500 Growth ETF
IVW
$74.7B
– –
-1,648
Closed -$227K –
IWP icon
1828
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-7,862
Closed -$1.15M –
IWR icon
1829
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-11,700
Closed -$1.29M –
IYF icon
1830
iShares US Financials ETF
IYF
$3.84B
– –
-3,918
Closed -$500K –
IYH icon
1831
iShares US Healthcare ETF
IYH
$4.62B
– –
-21,401
Closed -$1.43M –
IYK icon
1832
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-4,218
Closed -$306K –
IYR icon
1833
iShares US Real Estate ETF
IYR
$3.97B
– –
-3,334
Closed -$341K –
IYZ icon
1834
iShares US Telecommunications ETF
IYZ
$944M
– –
-5,002
Closed -$212K –
JBLU icon
1835
JetBlue
JBLU
$1.08B
– –
-58,560
Closed -$336K –
JBL icon
1836
Jabil
JBL
$28.1B
– –
-6,090
Closed -$2.35M –
JBND icon
1837
JPMorgan Active Bond ETF
JBND
$9.22B
– –
-3,872
Closed -$207K –
JETS icon
1838
US Global Jets ETF
JETS
$847M
– –
-18,766
Closed -$623K –
JHG icon
1839
DELISTED
Janus Henderson
JHG
– –
-12,434
Closed -$646K –
JHMM icon
1840
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
– –
-5,156
Closed -$386K –
JHX icon
1841
James Hardie Industries
JHX
$15.8B
– –
-253,354
Closed -$6.63M –
JQUA icon
1842
JPMorgan US Quality Factor ETF
JQUA
$9.33B
– –
-8,217
Closed -$594K –
KBE icon
1843
State Street SPDR S&P Bank ETF
KBE
$1.52B
– –
-29,361
Closed -$2M –
KBWB icon
1844
Invesco KBW Bank ETF
KBWB
$6.28B
– –
-14,399
Closed -$1.34M –
KD icon
1845
Kyndryl
KD
$3.01B
– –
-129,335
Closed -$1.46M –
KE icon
1846
Kimball Electronics
KE
$620M
– –
-42,388
Closed -$1.09M –
KIE icon
1847
State Street SPDR S&P Insurance ETF
KIE
$497M
– –
-7,073
Closed -$431K –
KKR icon
1848
KKR & Co
KKR
$84.7B
– –
-22,745
Closed -$2.09M –
KMI icon
1849
Kinder Morgan
KMI
$75.5B
– –
-133,523
Closed -$4.27M –
KNG icon
1850
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-14,735
Closed -$744K –
72 73
74
75 76

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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.