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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.81M |
| 2 |
Walt Disney
DIS
|
+$1.71M |
| 3 |
Infosys
INFY
|
+$1.19M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
US Bancorp
USB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.89M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 4 |
Medtronic
MDT
|
+$915K |
| 5 |
Consolidated Edison
ED
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$2.82B
| $99.5K | 0.11% |
15,740
+12,500
| +386% | +$98.1K |
|
227
First Majestic Silver
AG
$7.83B
| $98.9K | 0.11% |
+14,780
| New | +$88K |
|
228
Rigetti Computing
RGTI
$4.74B
| $98.8K | 0.11% |
+12,480
| New | +$138K |
|
229
CleanSpark
CLSK
$3.7B
| $98.4K | 0.11% |
14,640
+3,650
| +33% | +$34.6K |
|
230
Telefônica Brasil
VIV
$22.4B
| $95.2K | 0.1% |
10,912
+5,972
| +121% | +$51.2K |
|
231
Arcos Dorados Holdings
ARCO
$1.72B
| $95.1K | 0.1% |
11,800
+4,440
| +60% | +$35K |
|
232
Applied Digital
APLD
$7.96B
| $94.2K | 0.1% |
16,760
+12,100
| +260% | +$95K |
|
233
Riot Platforms
RIOT
$7.53B
| $92.1K | 0.1% |
12,940
+2,056
| +19% | +$21.3K |
|
234
BioCryst Pharmaceuticals
BCRX
$2.32B
| $87.5K | 0.09% |
11,670
+5,335
| +84% | +$43K |
|
235
Xeris Biopharma Holdings
XERS
$1.48B
| $86.4K | 0.09% |
15,730
+3,410
| +28% | +$13.8K |
|
236
CS Disco
LAW
$264M
| $81.9K | 0.09% |
20,033
+10,637
| +113% | +$51.7K |
|
237
Playtika
PLTK
$1.44B
| $78K | 0.08% |
15,090
+6,900
| +84% | +$43.3K |
|
238
W&T Offshore
WTI
$522M
| $75.2K | 0.08% |
48,500
+15,870
| +49% | +$26.2K |
|
239
Wipro
WIT
$18.3B
| $73.4K | 0.08% |
23,980
+19,720
| +463% | +$67.3K |
|
240
Recursion Pharmaceuticals
RXRX
$1.53B
| $72.4K | 0.08% |
+13,680
| New | +$99.7K |
|
241
Backblaze
BLZE
$790M
| $71.1K | 0.08% |
14,730
+8,470
| +135% | +$52.2K |
|
242
Lucid Motors
LCID
$2.77B
| $70.5K | 0.08% |
2,915
-1,873
| -39% | -$50.1K |
|
243
Braskem
BAK
$940M
| $67.8K | 0.07% |
17,600
+6,260
| +55% | +$26K |
|
244
Transocean
RIG
$5.56B
| $65.9K | 0.07% |
20,780
+9,870
| +90% | +$34.6K |
|
245
Gerdau
GGB
$9.19B
| $65.1K | 0.07% |
22,930
+10,470
| +84% | +$30.6K |
|
246
Wolfspeed
WOLF
$1.53B
| $63.5K | 0.07% |
20,740
+16,540
| +394% | +$96.7K |
|
247
Iris Energy
IREN
$14.4B
| $62.7K | 0.07% |
10,290
+6,480
| +170% | +$63.1K |
|
248
Expensify
EXFY
$172M
| $57.1K | 0.06% |
18,790
+5,190
| +38% | +$18K |
|
249
Marqeta
MQ
$1.85B
| $54K | 0.06% |
3,277
+2,824
| +623% | +$44.5K |
|
250
Cerus
CERS
$631M
| $53.7K | 0.06% |
38,655
+19,955
| +107% | +$33.4K |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
AFS
EMB
R Squared's Q1 2025 Portfolio in Review
As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in argenx worth $793K.
- R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
- R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
- R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
- R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
- R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
- R Squared opened 58 new positions and closed 1,340 in Q1 2025.
- R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.
Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.