Jennifer JIN

R Squared Ltd

Assets Managed

$182.1M

Holdings

477

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

-14.91%(2Q avg: -11.4%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in R Squared Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 477 positions.

Assets under management

The assets under management (AUM) of R Squared Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.1M in assets, with a quarterly growth rate of -14.91% and a 2-quarter average growth rate of -11.4%. The portfolio is managed by Jennifer JIN, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HOLX Hologic Inc Recent Activity Increased 408.31%	3.28%	$5.965M 78,909 shares@ $75.59 avg price	Increased 408.31%
AAPL Apple Inc Recent Activity New Position	2.63%	$4.776M 18,818 shares@ $253.79 avg price	New Position
TXNM Txnm Energy Inc Recent Activity Increased 460.44%	2.45%	$4.446M 76,056 shares@ $58.47 avg price	Increased 460.44%
EA Electronic Arts Inc Recent Activity Decreased -18.42%	1.57%	$2.845M 13,953 shares@ $203.87 avg price	Decreased -18.42%
MSFT Microsoft Corp Recent Activity Increased 71.53%	1.44%	$2.62M 7,077 shares@ $370.17 avg price	Increased 71.53%
LLY Eli Lilly & Co Recent Activity Increased 331.82%	1.34%	$2.435M 2,647 shares@ $919.77 avg price	Increased 331.82%
CHT Chunghwa Telecom Lt-spon Adr Recent Activity Increased 97.27%	1.28%	$2.33M 55,164 shares@ $42.24 avg price	Increased 97.27%
CVX Chevron Corp Recent Activity New Position	1.25%	$2.268M 10,962 shares@ $206.91 avg price	New Position
TSLA Tesla Inc Recent Activity New Position	1.16%	$2.1M 5,649 shares@ $371.76 avg price	New Position
PH Parker Hannifin Corp Recent Activity Increased 243.34%	1.12%	$2.029M 2,266 shares@ $895.25 avg price	Increased 243.34%

1-10 of 477