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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
LTC icon
1876
LTC Properties
LTC
$2.41B
– –
-19,450
Closed -$748K –
LTRX icon
1877
Lantronix
LTRX
$282M
– –
-54,537
Closed -$321K –
LULU icon
1878
lululemon athletica
LULU
$12.4B
– –
-39,946
Closed -$4.56M –
LVHI icon
1879
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
– –
-7,386
Closed -$300K –
LXU icon
1880
LSB Industries
LXU
$829M
– –
-53,157
Closed -$575K –
LYFT icon
1881
Lyft
LYFT
$6.12B
– –
-54,104
Closed -$790K –
LYG icon
1882
Lloyds Banking Group
LYG
$71.7B
– –
-1,261,414
Closed -$7.35M –
LYV icon
1883
Live Nation Entertainment
LYV
$41.4B
– –
-81,884
Closed -$15M –
MA icon
1884
Mastercard
MA
$556B
– –
-15,202
Closed -$7.81M –
MAN icon
1885
ManpowerGroup
MAN
$2.15B
– –
-54,361
Closed -$1.84M –
MAR icon
1886
Marriott International
MAR
$104B
– –
-21,180
Closed -$7.85M –
MARA icon
1887
Marathon Digital Holdings
MARA
$2.62B
– –
-195,754
Closed -$2.72M –
MATV icon
1888
Mativ Holdings
MATV
$626M
– –
-22,085
Closed -$167K –
MC icon
1889
Moelis & Co
MC
$4.34B
– –
-36,289
Closed -$2.37M –
MDGL icon
1890
Madrigal Pharmaceuticals
MDGL
$9.9B
– –
-5,560
Closed -$2.99M –
MDLZ icon
1891
Mondelez International
MDLZ
$82.2B
– –
-43,580
Closed -$2.52M –
MET icon
1892
MetLife
MET
$63.6B
– –
-52,325
Closed -$4.43M –
META icon
1893
Meta Platforms (Facebook)
META
$1.6T
– –
-4,224
Closed -$2.38M –
MFG icon
1894
Mizuho Financial
MFG
$117B
– –
-86,369
Closed -$827K –
MITK icon
1895
Mitek Systems
MITK
$815M
– –
-18,658
Closed -$376K –
MKTX icon
1896
MarketAxess Holdings
MKTX
$5.82B
– –
-54,792
Closed -$6.22M –
MLAB icon
1897
Mesa Laboratories
MLAB
$715M
– –
-10,010
Closed -$996K –
MLPX icon
1898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
– –
-2,972
Closed -$219K –
MRSH icon
1899
Marsh
MRSH
$95.4B
– –
-50,445
Closed -$8.41M –
MMM icon
1900
3M
MMM
$89.9B
– –
-49,634
Closed -$8.04M –
74 75
76
77 78

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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.