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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
LION icon
2176
Lionsgate Studios
LION
$4.24B
– –
-170,924
Closed -$2.62M –
TE icon
2177
T1 Energy
TE
$686M
– –
-354,476
Closed -$3.36M –
BOW icon
2178
Bowhead Specialty Holdings
BOW
$1.13B
– –
-7,050
Closed -$211K –
ATYR icon
2179
aTyr Pharma
ATYR
$19.3M
– –
-559
Closed -$13.4K –
RAPP icon
2180
Rapport Therapeutics
RAPP
$1.55B
– –
-19,189
Closed -$800K –
ALMS icon
2181
Alumis Inc
ALMS
$848M
– –
-25,236
Closed -$710K –
SW icon
2182
Smurfit Westrock
SW
$23.2B
– –
-57,323
Closed -$2.65M –
FSUN icon
2183
FirstSun Capital Bancorp
FSUN
$1.79B
– –
-18,605
Closed -$722K –
CMBT icon
2184
CMB.TECH NV
CMBT
$4.81B
– –
-190,473
Closed -$2.66M –
LTM icon
2185
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-79,763
Closed -$4.65M –
RZLV icon
2186
Rezolve AI
RZLV
$592M
– –
-337,051
Closed -$1.06M –
GAP icon
2187
The Gap Inc
GAP
$7.81B
– –
-481,812
Closed -$9M –
INVX icon
2188
Innovex International
INVX
$1.78B
– –
-38,681
Closed -$959K –
ZBIO icon
2189
Zenas BioPharma
ZBIO
$1.94B
– –
-17,332
Closed -$440K –
GRDN icon
2190
Guardian Pharmacy Services
GRDN
$2.98B
– –
-85,036
Closed -$3.56M –
FTW icon
2191
Presidio Production Co
FTW
$302M
– –
-26,166
Closed -$318K –
SARO icon
2192
StandardAero Inc
SARO
$9.5B
– –
-114,038
Closed -$3.41M –
INV icon
2193
Innventure Inc
INV
$13.5M
– –
-20,817
Closed -$106K –
OKUR icon
2194
OnKure Therapeutics
OKUR
$131M
– –
-11,288
Closed -$51.5K –
SOBO icon
2195
South Bow Corp
SOBO
$6.73B
– –
-8,847
Closed -$312K –
IMSR icon
2196
Terrestrial Energy
IMSR
$318M
– –
-38,150
Closed -$270K –
CBLL icon
2197
CeriBell Inc
CBLL
$1.07B
– –
-47,016
Closed -$914K –
HURA icon
2198
TuHURA Biosciences
HURA
$106M
– –
-15,318
Closed -$35.8K –
FLG icon
2199
Flagstar Bank National Association
FLG
$4.21B
– –
-23,687
Closed -$354K –
PRMB icon
2200
Primo Brands
PRMB
$8.72B
– –
-190,747
Closed -$4.66M –
86 87
88
89 90

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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.