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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
VO icon
2126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-8,036
Closed -$647K –
VOO icon
2127
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-402
Closed -$276K –
VOR icon
2128
Vor Biopharma
VOR
$1.21B
– –
-17,238
Closed -$317K –
VPG icon
2129
Vishay Precision Group
VPG
$727M
– –
-17,610
Closed -$2.64M –
VRDN icon
2130
Viridian Therapeutics
VRDN
$2.79B
– –
-96,756
Closed -$1.78M –
VREX icon
2131
Varex Imaging
VREX
$783M
– –
-48,602
Closed -$507K –
VRTX icon
2132
Vertex Pharmaceuticals
VRTX
$142B
– –
-8,281
Closed -$4.11M –
VRTS icon
2133
Virtus Investment Partners
VRTS
$783M
– –
-5,531
Closed -$794K –
VSXY icon
2134
Victoria's Secret
VSXY
$7.71B
– –
-15,025
Closed -$1.25M –
VST icon
2135
Vistra
VST
$46.4B
– –
-47,810
Closed -$7.58M –
VTEX icon
2136
VTEX
VTEX
$658M
– –
-36,982
Closed -$148K –
VUSB icon
2137
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-4,371
Closed -$218K –
WABC icon
2138
Westamerica Bancorp
WABC
$1.4B
– –
-6,603
Closed -$387K –
WAL icon
2139
Western Alliance Bancorporation
WAL
$8.32B
– –
-50,042
Closed -$4.11M –
WBS icon
2140
DELISTED
Webster Financial
WBS
– –
-104,920
Closed -$8.02M –
WEC icon
2141
WEC Energy
WEC
$38.2B
– –
-32,315
Closed -$3.77M –
WERN icon
2142
Werner Enterprises
WERN
$1.66B
– –
-37,142
Closed -$1.62M –
WGS icon
2143
GeneDx Holdings
WGS
$2.06B
– –
-27,521
Closed -$1.89M –
WH icon
2144
Wyndham Hotels & Resorts
WH
$5.58B
– –
-9,612
Closed -$809K –
WIX icon
2145
WIX.com
WIX
$3.23B
– –
-91,751
Closed -$4.16M –
WLDN icon
2146
Willdan Group
WLDN
$1.12B
– –
-15,964
Closed -$1.26M –
WLK icon
2147
Westlake Corp
WLK
$8.73B
– –
-5,128
Closed -$374K –
WMG icon
2148
Warner Music
WMG
$16B
– –
-72,425
Closed -$1.96M –
WSR
2149
DELISTED
Whitestone REIT
WSR
– –
-59,133
Closed -$1.12M –
WT icon
2150
WisdomTree
WT
$3.13B
– –
-101,392
Closed -$1.72M –
84 85
86
87 88

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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.