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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
QCRH icon
2001
QCR Holdings
QCRH
$1.64B
– –
-24,420
Closed -$2.38M –
QDEL icon
2002
QuidelOrtho
QDEL
$734M
– –
-87,117
Closed -$1.53M –
QQQE icon
2003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-2,561
Closed -$312K –
QRVO icon
2004
DELISTED
Qorvo
QRVO
– –
-99,521
Closed -$9.28M –
RARE icon
2005
Ultragenyx Pharmaceutical
RARE
$1.57B
– –
-78,354
Closed -$2.62M –
RCL icon
2006
Royal Caribbean
RCL
$87.5B
– –
-37,369
Closed -$11.9M –
RDVT icon
2007
Red Violet
RDVT
$1.13B
– –
-11,699
Closed -$745K –
RDVY icon
2008
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-10,710
Closed -$868K –
REET icon
2009
iShares Global REIT ETF
REET
$4.91B
– –
-75,821
Closed -$2.09M –
REFI icon
2010
Chicago Atlantic Real Estate Finance
REFI
$225M
– –
-12,279
Closed -$132K –
RGA icon
2011
Reinsurance Group of America
RGA
$17B
– –
-23,733
Closed -$5.05M –
RGP icon
2012
Resources Connection
RGP
$92.3M
– –
-10,386
Closed -$44.1K –
RGR icon
2013
Sturm, Ruger & Co
RGR
$798M
– –
-52,146
Closed -$1.97M –
RHI icon
2014
Robert Half
RHI
$4.28B
– –
-44,561
Closed -$1.37M –
RIOT icon
2015
Riot Platforms
RIOT
$6.27B
– –
-127,610
Closed -$3.49M –
RITM icon
2016
Rithm Capital
RITM
$5.15B
– –
-22,250
Closed -$209K –
RIVN icon
2017
Rivian
RIVN
$19.9B
– –
-53,926
Closed -$936K –
RKLB icon
2018
Rocket Lab Corp
RKLB
$33.9B
– –
-5,804
Closed -$590K –
RKT icon
2019
Rocket Companies
RKT
$42.7B
– –
-139,407
Closed -$2.2M –
RMBS icon
2020
Rambus
RMBS
$7.98B
– –
-94,680
Closed -$12.6M –
RMD icon
2021
ResMed
RMD
$33.1B
– –
-6,878
Closed -$1.34M –
RNG icon
2022
RingCentral
RNG
$6.02B
– –
-20,284
Closed -$791K –
ROIV icon
2023
Roivant Sciences
ROIV
$28.1B
– –
-110,340
Closed -$3.9M –
RPV icon
2024
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-1,905
Closed -$217K –
RRBI icon
2025
Red River Bancshares
RRBI
$682M
– –
-11,337
Closed -$1.03M –
79 80
81
82 83

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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.