R Squared Ltd logo

R Squared Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for R Squared Ltd with $232.5M in long positions as of Q3 2025, 17% allocated to Financial Services, and 11% concentrated in top 10 positions.

Portfolio Value
$232.5M
Top 10 Concentration
11%
Top Sector
Financial Services (17%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.20%Financial ServicesIndustrials: 16.80%IndustrialsTechnology: 14.50%TechnologyHealthcare: 10.60%HealthcareConsumer Cyclical: 8.70%Consumer CyclicalConsumer Defensive: 6.10%Communication Services: 4.30%Utilities: 4.10%Basic Materials: 3.60%Energy: 3.50%Real Estate: 0.60%ETF: 0.10%
Financial Services
17.20%
Industrials
16.80%
Technology
14.50%
Healthcare
10.60%
Consumer Cyclical
8.70%
Consumer Defensive
6.10%
Communication Services
4.30%
Utilities
4.10%
Basic Materials
3.60%
Energy
3.50%
Real Estate
0.60%
ETF
0.10%

Industry Breakdown

107 industries across all sectors

Banks - Regional: 4.24%Software - Application: 3.62%Financial - Capital Markets: 3.60%Industrial - Machinery: 3.21%Software - Infrastructure: 3.08%Regulated Electric: 2.99%Semiconductors: 2.97%Medical - Devices: 2.50%Specialty Retail: 2.15%Chemicals - Specialty: 2.11%Telecommunications Services: 2.11%Biotechnology: 2.06%Financial - Data & Stock Exchanges: 2.01%Asset Management: 1.73%Drug Manufacturers - General: 1.69%Conglomerates: 1.64%Packaged Foods: 1.57%Hardware, Equipment & Parts: 1.57%Industrial - Distribution: 1.52%Information Technology Services: 1.50%Medical - Instruments & Supplies: 1.47%Entertainment: 1.45%Insurance - Property & Casualty: 1.44%Auto - Manufacturers: 1.37%Oil & Gas Exploration & Production: 1.31%Waste Management: 1.28%Beverages - Non-Alcoholic: 1.27%Aerospace & Defense: 1.20%Discount Stores: 1.19%Construction: 1.17%Financial - Credit Services: 1.07%Railroads: 1.04%Communication Equipment: 1.03%Medical - Care Facilities: 0.98%Insurance - Specialty: 0.93%Education & Training Services: 0.91%Auto - Dealerships: 0.89%Engineering & Construction: 0.89%Specialty Business Services: 0.87%Staffing & Employment Services: 0.85%Insurance - Brokers: 0.84%Oil & Gas Midstream: 0.80%Medical - Diagnostics & Research: 0.70%Restaurants: 0.67%Real Estate - Services: 0.65%Gambling, Resorts & Casinos: 0.65%Internet Content & Information: 0.57%Computer Hardware: 0.56%Financial - Mortgages: 0.55%Personal Products & Services: 0.51%Household & Personal Products: 0.50%Packaging & Containers: 0.50%Construction Materials: 0.47%Consulting Services: 0.47%Airlines, Airports & Air Services: 0.47%52 more: 10.71%52 more
Banks - Regional
Financial Services
4.24%
Software - Application
Technology
3.62%
Financial - Capital Markets
Financial Services
3.60%
Industrial - Machinery
Industrials
3.21%
Software - Infrastructure
Technology
3.08%
Regulated Electric
Utilities
2.99%
Semiconductors
Technology
2.97%
Medical - Devices
Healthcare
2.50%
Specialty Retail
Consumer Cyclical
2.15%
Chemicals - Specialty
Basic Materials
2.11%
Telecommunications Services
Communication Services
2.11%
Biotechnology
Healthcare
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.44%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.72%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 8.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.88%
Large Cap ($10B - $200B)
49.17%
Mid Cap ($2B - $10B)
17.69%
Small Cap ($300M - $2B)
10.44%
Micro Cap ($50M - $300M)
2.72%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
8.81%

Portfolio Concentration

Top 10 Holdings %
11.44%
Top 20 Holdings %
19.97%
Top 50 Holdings %
35.76%
Top 100 Holdings %
51.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.81%
International
13.19%
Countries
22
Largest Int'l Market
Ireland - 2.78%
United States of America
86.61% ($201.4M)
460 holdings
Ireland
2.78% ($6.5M)
7 holdings
United Kingdom
2.59% ($6.0M)
9 holdings
Canada
2.31% ($5.4M)
18 holdings
Israel
1.13% ($2.6M)
12 holdings
Switzerland
0.81% ($1.9M)
4 holdings
Brazil
0.57% ($1.3M)
3 holdings
Peru
0.51% ($1.2M)
1 holdings
Bermuda
0.50% ($1.2M)
4 holdings
Australia
0.29% ($667.9K)
1 holdings
Korea (the Republic of)
0.28% ($657.9K)
1 holdings
Taiwan
0.26% ($606.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Hertz Global Holdings, Inc Common Stock logo
Hertz Global Holdings, Inc Common StockHTZ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.19%
Largest Position
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 1.32%
Largest Ownership Stake
Silvercrest Asset Management Group Inc. logo
Silvercrest Asset Management Group Inc.SAMG - 0.26%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.09%
Avg. Ownership Stake
0.007%
Largest Position
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 2.34% (Q1 2025)
Largest Ownership Stake
Silvercrest Asset Management Group Inc. logo
Silvercrest Asset Management Group Inc.SAMG - 0.28% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.6%
Value Traded
$127.02M
Positions Added
95
Positions Exited
203

Historical (Since Q4 2024)

Avg. Turnover Ratio
56.3%
Avg. Positions Added
459
Avg. Positions Exited
416
Highest Turnover
71.7%
Q1 2025
Lowest Turnover
48.9%
Q2 2025

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