R Squared Ltd - Portfolio overview

R Squared Ltd has 781 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. HOLX - HOLOGIC INC, 1.91%
2. AAPL - APPLE INC, 1.53%
3. TXNM - TXNM ENERGY INC, 1.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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