R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 1,571
- No filing for Q3 2024
- Portfolio value
- $102.8M
- No filing for Q3 2024
R Squared Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 5,700 | $212.4K | 0.2% | – | – | History |
| GVAGranite Construction Inc | COM | 2,400 | $210.5K | 0.2% | – | – | History |
| EGEverest Group, Ltd. | COM | 570 | $206.6K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 5,408 | $205.9K | 0.2% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,450 | $204.6K | 0.2% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 6,830 | $204.4K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 320 | $203.5K | 0.2% | – | – | History |
| AMEDAmedisys Inc | COM | 2,240 | $203.4K | 0.2% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 5,510 | $202.5K | 0.2% | – | – | History |
| EVREvercore Inc. | CLASS A | 730 | $202.3K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $201.8K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,180 | $201.6K | 0.2% | – | – | History |
| FSSFederal Signal Corp | COM | 2,170 | $200.5K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 600 | $197.4K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,800 | $196.9K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,010 | $195.6K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 4,180 | $193.7K | 0.2% | – | – | History |
| VRNSVaronis Systems Inc | COM | 4,360 | $193.7K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,090 | $192.9K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,220 | $191.6K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 2,940 | $191.1K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,580 | $190.2K | 0.2% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,040 | $187.6K | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,160 | $186.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,140 | $185.8K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 460 | $185.8K | 0.2% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 15,190 | $185.6K | 0.2% | – | – | History |
| ZUOZuora Inc | COM CL A | 18,350 | $182.0K | 0.2% | – | – | History |
| ENSGEnsign Group, Inc | COM | 1,370 | $182.0K | 0.2% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,280 | $180.7K | 0.2% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 1,880 | $180.0K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,366 | $179.5K | 0.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,110 | $178.9K | 0.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 390 | $177.0K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 5,170 | $174.8K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,040 | $174.6K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 250 | $174.2K | 0.2% | – | – | History |
| ESGREnstar Group LTD | SHS | 540 | $173.9K | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 5,970 | $172.8K | 0.2% | – | – | History |
| BAPCredicorp Ltd | COM | 940 | $172.3K | 0.2% | – | – | History |
| WCCWesco International Inc | COM | 950 | $171.9K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,880 | $171.6K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 300 | $171.0K | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 840 | $170.8K | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 9,740 | $169.8K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 5,840 | $169.4K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 4,330 | $166.0K | 0.2% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 1,760 | $165.5K | 0.2% | – | – | History |
| GILGildan Activewear Inc. | Stock | 3,500 | $164.7K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,810 | $164.5K | 0.2% | – | – | History |
| MDBMongoDB, Inc. | CL A | 700 | $163.0K | 0.2% | – | – | History |
| IVZInvesco Ltd. | Stock | 9,320 | $162.9K | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 690 | $161.3K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 390 | $161.2K | 0.2% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 910 | $160.8K | 0.2% | – | – | History |
| SHELShell plc | ADR | 2,560 | $160.4K | 0.2% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 640 | $159.8K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 540 | $159.6K | 0.2% | – | – | History |
| OCOwens Corning | Stock | 930 | $158.4K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 540 | $158.1K | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 840 | $157.2K | 0.2% | – | – | History |
| BYDBoyd Gaming Corp | COM | 2,150 | $156.0K | 0.2% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 2,070 | $156.0K | 0.2% | – | – | History |
| ONONOn Holding AG | Stock | 2,810 | $153.9K | 0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 7,800 | $153.8K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 14,700 | $153.8K | 0.1% | – | – | – |
| ONTFON24 Inc. | COM | 23,722 | $153.2K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 4,000 | $150.6K | 0.1% | – | – | History |
| OZKBank OZK | COM | 3,340 | $148.7K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 770 | $148.5K | 0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 480 | $147.2K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 8,730 | $146.4K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 710 | $145.8K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 3,320 | $145.3K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 47,880 | $144.6K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,310 | $143.8K | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 2,640 | $143.5K | 0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 3,930 | $143.2K | 0.1% | – | – | History |
| BIRKBirkenstock Holding plc | COM SHS | 2,520 | $142.8K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 15,370 | $142.5K | 0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 1,940 | $142.3K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 120 | $142.3K | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 1,480 | $141.9K | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 1,490 | $141.7K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 317 | $141.0K | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 580 | $140.8K | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 380 | $140.2K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,836 | $139.2K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 900 | $138.3K | 0.1% | – | – | History |
| TFIITFI International Inc. | COM | 1,020 | $137.8K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 620 | $137.0K | 0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 4,230 | $137.0K | 0.1% | – | – | History |
| VVVValvoline Inc | COM | 3,760 | $136.0K | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 2,680 | $135.2K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 720 | $135.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,480 | $133.5K | 0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 2,830 | $133.1K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 2,130 | $131.7K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 760 | $131.7K | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 610 | $130.9K | 0.1% | – | – | History |