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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
RUN icon
2026
Sunrun
RUN
$1.8B
– –
-19,760
Closed -$264K –
RWR icon
2027
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,289
Closed -$259K –
RYAM icon
2028
Rayonier Advanced Materials
RYAM
$453M
– –
-194,473
Closed -$1.53M –
RYAN icon
2029
Ryan Specialty Holdings
RYAN
$5.25B
– –
-24,659
Closed -$931K –
RYLD icon
2030
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-15,442
Closed -$247K –
RYTM icon
2031
Rhythm Pharmaceuticals
RYTM
$6.37B
– –
-7,925
Closed -$880K –
SAFT icon
2032
Safety Insurance
SAFT
$1.53B
– –
-50,782
Closed -$3.8M –
SANM icon
2033
Sanmina
SANM
$8.87B
– –
-47,061
Closed -$11.9M –
SBAC icon
2034
SBA Communications
SBAC
$19.9B
– –
-50,348
Closed -$8.88M –
SBRA icon
2035
Sabra Healthcare REIT
SBRA
$5.04B
– –
-152,638
Closed -$2.98M –
SBSI icon
2036
Southside Bancshares
SBSI
$993M
– –
-21,271
Closed -$749K –
SCHH icon
2037
Schwab US REIT ETF
SCHH
$11B
– –
-88,241
Closed -$2.09M –
SCHV icon
2038
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-39,164
Closed -$1.36M –
SCL icon
2039
Stepan Co
SCL
$1.58B
– –
-36,168
Closed -$2.02M –
SDVY icon
2040
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-100,961
Closed -$4.36M –
SEDG icon
2041
SolarEdge
SEDG
$1.85B
– –
-7,663
Closed -$448K –
SEIC icon
2042
SEI Investments
SEIC
$12.3B
– –
-3,658
Closed -$321K –
SEM icon
2043
DELISTED
Select Medical
SEM
– –
-69,442
Closed -$1.15M –
SENEA icon
2044
Seneca Foods Class A
SENEA
$1.08B
– –
-4,443
Closed -$773K –
SGHC icon
2045
SGHC Ltd
SGHC
$5.43B
– –
-73,352
Closed -$994K –
SHAK icon
2046
Shake Shack
SHAK
$2.85B
– –
-67,298
Closed -$3.77M –
SHC icon
2047
Sotera Health
SHC
$5.18B
– –
-16,865
Closed -$299K –
SHLD icon
2048
Global X Defense Tech ETF
SHLD
$6.64B
– –
-12,709
Closed -$759K –
SHOO icon
2049
Steven Madden
SHOO
$3.18B
– –
-5,832
Closed -$246K –
SIG icon
2050
Signet Jewelers
SIG
$4.56B
– –
-56,657
Closed -$4.88M –
80 81
82
83 84

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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.