Holdings of R Squared Ltd
399 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Industrials 10.3 %
- Technology 10.2 %
- Financials 6.5 %
- Health care 5.5 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Utilities 2.6 %
- Consumer staples 2.5 %
- Energy 1.6 %
- Materials 1.3 %
- Real estate 0.2 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- GB 1.2 %
- MX 1.0 %
- FR 0.8 %
- TW 0.8 %
- IN 0.7 %
- BR 0.6 %
- CL 0.4 %
- DK 0.2 %
- NL 0.2 %
- BE 0.2 %
- LU 0.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 361 | 147.9M $ | 92.50 % |
| GB | 7 | 1.9M $ | 1.21 % |
| MX | 7 | 1.6M $ | 1.03 % |
| FR | 1 | 1.3M $ | 0.78 % |
| TW | 1 | 1.2M $ | 0.76 % |
| IN | 3 | 1.1M $ | 0.70 % |
| BR | 5 | 1M $ | 0.64 % |
| CL | 1 | 570.7K $ | 0.36 % |
| DK | 1 | 395.3K $ | 0.25 % |
| NL | 1 | 393.6K $ | 0.25 % |
| BE | 1 | 391.4K $ | 0.24 % |
| LU | 1 | 363.4K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Hologic Inc | 78,909 | 6M $ | |
| Apple Inc | 18,818 | 4.8M $ | |
| TXNM Energy Inc | 76,056 | 4.4M $ | |
| Electronic Arts Inc | 13,953 | 2.8M $ | |
| Microsoft Corp | 7,077 | 2.6M $ | |
| Eli Lilly & Co | 2,647 | 2.4M $ | |
| Chunghwa Telecom Co Ltd | 55,164 | 2.3M $ | |
| Chevron Corp | 10,962 | 2.3M $ | |
| Tesla Inc | 5,649 | 2.1M $ | |
| Parker-Hannifin Corp | 2,266 | 2M $ | |
| Visa Inc | 6,456 | 2M $ | |
| Alphabet Inc | 6,325 | 1.8M $ | |
| Citigroup Inc | 14,419 | 1.6M $ | |
| Broadcom Inc | 5,129 | 1.6M $ | |
| Alphabet Inc | 5,297 | 1.5M $ | |
| General Dynamics Corp | 4,318 | 1.5M $ | |
| Micron Technology Inc | 3,996 | 1.4M $ | |
| Sanofi SA | 26,030 | 1.3M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,608 | 1.2M $ | |
| Kenvue Inc | 65,589 | 1.1M $ | |
| FedEx Corp | 3,101 | 1.1M $ | |
| Intercontinental Exchange Inc | 6,643 | 1M $ | |
| AMERISAFE Inc | 29,859 | 995.2K $ | |
| Warner Bros Discovery Inc | 35,889 | 985.5K $ | |
| Sandisk Corp/DE | 1,551 | 985.4K $ | |
| Five Below Inc | 4,310 | 984.7K $ | |
| Cummins Inc | 1,751 | 942.1K $ | |
| ITT Inc | 4,785 | 911.7K $ | |
| Dominion Energy Inc | 14,495 | 896.1K $ | |
| American Electric Power Co Inc | 6,709 | 879.4K $ | |
| Altria Group, Inc. | 13,317 | 878.8K $ | |
| BP PLC | 18,114 | 851.4K $ | |
| S&P Global Inc | 2,000 | 850.7K $ | |
| Penumbra Inc | 2,586 | 849.2K $ | |
| WW Grainger Inc | 772 | 842.1K $ | |
| AutoNation Inc | 4,243 | 828.5K $ | |
| Chart Industries Inc | 3,886 | 803.4K $ | |
| Norfolk Southern Corp | 2,775 | 796.4K $ | |
| Carriage Services Inc | 17,375 | 793.3K $ | |
| Northwest Natural Holding Co | 14,535 | 773.6K $ | |
| MSCI Inc | 1,429 | 770.2K $ | |
| O'Reilly Automotive Inc | 8,272 | 763.6K $ | |
| TD SYNNEX Corp | 4,464 | 753.1K $ | |
| Group 1 Automotive Inc | 2,277 | 752.8K $ | |
| Automatic Data Processing Inc | 3,584 | 728.2K $ | |
| Anika Therapeutics Inc | 50,184 | 727.7K $ | |
| Equifax Inc | 4,011 | 722.3K $ | |
| Lockheed Martin Corp | 1,182 | 714.4K $ | |
| Lumentum Holdings Inc | 1,000 | 702.8K $ | |
| Booking Holdings Inc | 166 | 698.9K $ | |
| NiSource Inc | 14,887 | 694.6K $ | |
| FirstEnergy Corp | 13,670 | 692.5K $ | |
| Dynatrace Inc | 18,644 | 689.5K $ | |
| eBay Inc | 7,561 | 688.2K $ | |
| EZCORP Inc | 27,082 | 687.3K $ | |
| Camden National Corp | 14,432 | 684.8K $ | |
| Crown Holdings Inc | 6,755 | 677.2K $ | |
| Bloom Energy Corp | 4,841 | 655.9K $ | |
| JPMorgan Chase & Co | 2,160 | 635.4K $ | |
| Howmet Aerospace Inc | 2,744 | 632.4K $ | |
| Novartis AG | 4,097 | 625.8K $ | |
| Boston Scientific Corp | 9,963 | 625.2K $ | |
| Encore Capital Group Inc | 8,854 | 620.8K $ | |
| Danaher Corp | 3,252 | 616.6K $ | |
| Palantir Technologies Inc | 4,204 | 615K $ | |
| TransDigm Group Inc | 526 | 609.6K $ | |
| CSG Systems International Inc | 7,505 | 600K $ | |
| Ecolab Inc | 2,248 | 598K $ | |
| Target Corp | 4,806 | 582.5K $ | |
| Vale SA | 36,382 | 578.8K $ | |
| Cia Cervecerias Unidas SA | 50,284 | 570.7K $ | |
| Darling Ingredients Inc | 8,954 | 553.8K $ | |
| OGE Energy Corp | 11,529 | 552.9K $ | |
| PPL Corp | 14,439 | 551.6K $ | |
| Applied Materials Inc | 1,611 | 550.6K $ | |
| Williams Cos Inc/The | 7,340 | 534.2K $ | |
| Granite Construction Inc | 4,313 | 517K $ | |
| Amalgamated Financial Corp | 13,293 | 516.7K $ | |
| PepsiCo Inc | 3,264 | 506.9K $ | |
| Blue Owl Capital Inc | 55,401 | 505.8K $ | |
| Berkshire Hathaway Inc | 1,053 | 504.6K $ | |
| Strategic Education Inc | 6,068 | 503.4K $ | |
| Comfort Systems USA Inc | 365 | 503.3K $ | |
| American Financial Group Inc/OH | 3,932 | 502.2K $ | |
| Alcoa Corp | 7,488 | 496.7K $ | |
| Tyson Foods Inc | 7,717 | 494.4K $ | |
| L3Harris Technologies Inc | 1,410 | 486.7K $ | |
| NMI Holdings Inc | 12,943 | 485.5K $ | |
| TrustCo Bank Corp NY | 10,937 | 478.8K $ | |
| NVR Inc | 70 | 461.3K $ | |
| CME Group Inc | 1,541 | 455.1K $ | |
| FactSet Research Systems Inc | 2,090 | 453.5K $ | |
| Insteel Industries Inc | 13,490 | 453.4K $ | |
| CNO Financial Group Inc | 11,002 | 451.7K $ | |
| WisdomTree Inc | 30,895 | 449.8K $ | |
| First Business Financial Services Inc | 8,259 | 445.4K $ | |
| XPO Inc | 2,260 | 439.7K $ | |
| ICICI Bank Ltd | 16,832 | 435.9K $ | |
| Moog Inc | 1,488 | 435.4K $ | |
| REX American Resources Corp | 9,529 | 434.2K $ | |