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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
WULF icon
2151
TeraWulf
WULF
$5.85B
– –
-292,096
Closed -$7.21M –
XLI icon
2152
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-4,512
Closed -$836K –
XLRE icon
2153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
– –
-17,407
Closed -$766K –
XLU icon
2154
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-36,428
Closed -$1.65M –
XMHQ icon
2155
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
– –
-5,090
Closed -$575K –
XOM icon
2156
ExxonMobil
XOM
$764B
– –
-48,703
Closed -$6.66M –
XPOF icon
2157
Xponential Fitness
XPOF
$188M
– –
-35,535
Closed -$246K –
XSD icon
2158
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
– –
-923
Closed -$576K –
YPF icon
2159
YPF Sociedad Anonima ADS
YPF
$18.4B
– –
-16,069
Closed -$731K –
ZBRA icon
2160
Zebra Technologies
ZBRA
$17.1B
– –
-15,109
Closed -$3.98M –
ZG icon
2161
Zillow
ZG
$7.17B
– –
-107,181
Closed -$3.36M –
ZIM icon
2162
ZIM Integrated Shipping Services
ZIM
$3.42B
– –
-81,269
Closed -$2.11M –
ZS icon
2163
Zscaler
ZS
$38.8B
– –
-94,948
Closed -$13.4M –
AVBP icon
2164
ArriVent BioPharma
AVBP
$733M
– –
-11,843
Closed -$411K –
FLUT icon
2165
Flutter Entertainment
FLUT
$14.3B
– –
-55,385
Closed -$5.66M –
AS icon
2166
Amer Sports
AS
$17.1B
– –
-41,598
Closed -$1.41M –
AHR icon
2167
American Healthcare REIT
AHR
$11.7B
– –
-91,025
Closed -$4.75M –
TBBB icon
2168
BBB Foods
TBBB
$6.82B
– –
-17,581
Closed -$733K –
RDDT icon
2169
Reddit
RDDT
$17.7B
– –
-33,569
Closed -$5.83M –
LENZ icon
2170
LENZ Therapeutics
LENZ
$95.8M
– –
-70,728
Closed -$402K –
CPAY icon
2171
Corpay
CPAY
$26.3B
– –
-18,493
Closed -$6.16M –
PACS icon
2172
PACS Group
PACS
$7.57B
– –
-5,153
Closed -$220K –
CTRI icon
2173
Centuri Holdings
CTRI
$2.17B
– –
-68,709
Closed -$2.08M –
SVCO icon
2174
Silvaco Group
SVCO
$208M
– –
-27,665
Closed -$382K –
OKLO icon
2175
Oklo
OKLO
$4.7B
– –
-33,358
Closed -$1.75M –
85 86
87
88 89

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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.