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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
SII icon
2051
Sprott
SII
$2.74B
– –
-16,416
Closed -$1.84M –
SKIN icon
2052
SkinHealth Systems
SKIN
$64.8M
– –
-1,147
Closed -$15.9K –
SKYY icon
2053
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-7,822
Closed -$1.05M –
SLI icon
2054
Standard Lithium
SLI
$358M
– –
-58,419
Closed -$161K –
SLP icon
2055
DELISTED
Simulations Plus
SLP
– –
-11,296
Closed -$207K –
SLQT icon
2056
SelectQuote
SLQT
$64.9M
– –
-47,856
Closed -$40.3K –
SLVM icon
2057
Sylvamo
SLVM
$1.28B
– –
-30,469
Closed -$1.15M –
SMFG icon
2058
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
– –
-76,263
Closed -$1.8M –
SMG icon
2059
ScottsMiracle-Gro
SMG
$3.62B
– –
-19,256
Closed -$1.31M –
SNAP icon
2060
Snap
SNAP
$9.03B
– –
-145,691
Closed -$647K –
SNPE icon
2061
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
– –
-3,466
Closed -$239K –
SNPS icon
2062
Synopsys
SNPS
$89.6B
– –
-13,625
Closed -$6.08M –
SNY icon
2063
Sanofi
SNY
$106B
– –
-24,073
Closed -$1.03M –
SOFI icon
2064
SoFi Technologies
SOFI
$21.7B
– –
-70,457
Closed -$1.26M –
SONO icon
2065
Sonos
SONO
$2.07B
– –
-214,554
Closed -$2.9M –
SPHD icon
2066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-25,202
Closed -$1.28M –
SPYM icon
2067
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
– –
-2,823
Closed -$248K –
SPLV icon
2068
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-28,272
Closed -$2.12M –
SPWR icon
2069
SunPower Inc
SPWR
$73.7M
– –
-30,766
Closed -$21.1K –
SR icon
2070
Spire
SR
$5.2B
– –
-44,854
Closed -$3.5M –
SRCE icon
2071
1st Source
SRCE
$2.13B
– –
-7,377
Closed -$602K –
SRRK icon
2072
Scholar Rock
SRRK
$5.38B
– –
-17,332
Closed -$953K –
SSYS icon
2073
Stratasys
SSYS
$592M
– –
-45,781
Closed -$392K –
STC icon
2074
Stewart Information Services
STC
$1.36B
– –
-3,257
Closed -$215K –
SU icon
2075
Suncor Energy
SU
$92.9B
– –
-358,732
Closed -$19.3M –
81 82
83
84 85

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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.