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☆RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)

CIK 0000913144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
421
Positions
5
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.396
History (qtrs)
27
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYDB funds › ISHARES TR HOLD — 56.1% -1.8% 236.5 5,057,726 +0 0 —
☆ESNT funds › ESSENT GROUP LTD HOLD — 25.4% +1.4% 107.1 1,666,374 +0 0 —
☆REMX funds › VANECK ETF TRUST HOLD — 11.2% -0.4% 47.2 533,010 +0 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC HOLD — 5.7% +0.8% 24.1 583,771 +0 0 —
☆TRUP funds › TRUPANION INC HOLD — 1.5% -0.1% 6.5 263,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 421 5 0.02 100% 0.396 0.928 — in
2026Q1 406 5 0.49 100% 0.409 0.208 — in
2025Q4 744 5 0.01 100% 0.369 0.947 — in
2025Q3 741 5 0.08 100% 0.372 0.911 — in
2025Q2 640 5 0.01 100% 0.342 0.949 — entered
2025Q1 626 5 0.81 100% 0.352 0.000 — left
2024Q4 116 3 0.03 100% 0.638 0.850 — in
2024Q3 131 3 0.02 100% 0.685 0.850 — in
2024Q2 112 3 0.01 100% 0.709 0.871 — in
2024Q1 118 3 0.01 100% 0.717 0.856 — in
2023Q4 105 3 0.00 100% 0.711 0.861 — in
2023Q3 94 3 0.02 100% 0.710 0.783 — entered
2023Q2 92 3 0.77 100% 0.729 0.000 — left
2023Q1 385 7 0.20 100% 0.252 0.676 — in
2022Q4 461 8 0.37 100% 0.202 0.360 — in
2022Q3 806 9 0.31 100% 0.180 0.456 — in
2022Q2 590 8 0.02 100% 0.179 0.958 — in
2022Q1 663 8 0.56 100% 0.178 0.088 — in
2021Q4 326 6 0.13 100% 0.241 0.693 — in
2021Q3 275 6 0.20 100% 0.258 0.473 — in
2021Q2 326 6 0.32 100% 0.286 0.247 — in
2021Q1 222 5 0.30 100% 0.394 0.326 — in
2020Q4 416 5 0.05 100% 0.658 0.885 — in
2020Q3 292 5 0.13 100% 0.601 0.694 — in
2020Q2 192 5 0.06 100% 0.478 0.812 — in
2020Q1 129 4 0.07 100% 0.431 0.789 — entered
2019Q4 211 5 0.00 100% 0.414 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status