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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
TSSI icon
2201
TSS Inc
TSSI
$194M
– –
-90,868
Closed -$1.12M –
AVR icon
2202
Anteris Technologies
AVR
$615M
– –
-34,472
Closed -$340K –
AAMI icon
2203
Acadian Asset Management
AAMI
$3.16B
– –
-32,525
Closed -$2.33M –
XYZ icon
2204
Block Inc
XYZ
$45.8B
– –
-79,812
Closed -$6.07M –
LAR icon
2205
Lithium Argentina AG
LAR
$670M
– –
-23,348
Closed -$193K –
KRMN icon
2206
Karman Holdings
KRMN
$5.29B
– –
-53,896
Closed -$2.69M –
SAIL icon
2207
SailPoint Inc
SAIL
$12B
– –
-70,499
Closed -$1.03M –
SNDK icon
2208
Sandisk
SNDK
$166B
– –
-8,149
Closed -$18.5M –
FFAI
2209
Faraday Future Intelligent Electric
FFAI
$2.57M
– –
-331
Closed -$11.4K –
USAR icon
2210
USA Rare Earth Inc
USAR
$3.61B
– –
-10,941
Closed -$236K –
WHWK icon
2211
Whitehawk Therapeutics
WHWK
$185M
– –
-24,363
Closed -$112K –
SSII icon
2212
SS Innovations International
SSII
$471M
– –
-17,934
Closed -$74.4K –
TPC icon
2213
Tutor Perini Cor
TPC
$4.2B
– –
-22,354
Closed -$1.85M –
GLXY icon
2214
Galaxy Digital Inc
GLXY
$3.07B
– –
-35,840
Closed -$980K –
EMA icon
2215
Emera Inc
EMA
$15.1B
– –
-19,448
Closed -$1.03M –
IVES icon
2216
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
– –
-5,688
Closed -$217K –
SVIA icon
2217
Silvia, Inc. Common Stock
SVIA
$260M
– –
-19,186
Closed -$29.5K –
SAFX icon
2218
XCF Global Inc
SAFX
$50.9M
– –
-10,941
Closed -$4.83K –
VOYG icon
2219
Voyager Technologies
VOYG
$1.61B
– –
-38,263
Closed -$1.23M –
CAI icon
2220
Caris Life Sciences
CAI
$9.7B
– –
-46,068
Closed -$821K –
SLDE icon
2221
Slide Insurance Holdings
SLDE
$3.25B
– –
-56,954
Closed -$1.1M –
GLIBK icon
2222
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$906M
– –
-165,469
Closed -$3.57M –
MH icon
2223
McGraw Hill
MH
$2.55B
– –
-52,104
Closed -$493K –
SKYD icon
2224
Skydance Corporation
SKYD
$40.1B
– –
-37,420
Closed -$369K –
KLAR icon
2225
Klarna Group
KLAR
$5.04B
– –
-13,487
Closed -$273K –
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.