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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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.13% |
+1,082
| New | +$270K |
|
252
PTC
PTC
$14.4B
| $276K | 0.13% |
1,585
-195
| -11% | -$36.2K |
|
253
Intercontinental Exchange
ICE
$80.1B
| $274K | 0.13% |
1,692
-1,060
| -39% | -$166K |
|
254
United Rentals
URI
$63.4B
| $270K | 0.13% |
+334
| New | +$290K |
|
255
Grupo Cibest SA
CIB
$19.2B
| $270K | 0.13% |
4,238
-2,135
| -34% | -$128K |
|
256
Center Bancorp
CNOB
$1.68B
| $269K | 0.13% |
+10,262
| New | +$260K |
|
257
CF Industries
CF
$19B
| $267K | 0.12% |
+3,457
| New | +$284K |
|
258
Rio Tinto
RIO
$145B
| $267K | 0.12% |
3,338
-5,697
| -63% | -$410K |
|
|
SOLS
259
Solstice Advanced Materials
SOLS
$8.97B
| $267K | 0.12% |
+5,495
| New | +$259K |
|
260
CNO Financial Group
CNO
$4.95B
| $267K | 0.12% |
+6,284
| New | +$256K |
|
261
Danaos Corp
DAC
$2.33B
| $266K | 0.12% |
2,824
+303
| +12% | +$27.9K |
|
262
Lifeway Foods
LWAY
$474M
| $266K | 0.12% |
+10,968
| New | +$269K |
|
263
Descartes Systems
DSGX
$6.31B
| $264K | 0.12% |
+3,017
| New | +$270K |
|
264
Pentair
PNR
$10B
| $263K | 0.12% |
+2,527
| New | +$270K |
|
265
Foster
FSTR
$436M
| $261K | 0.12% |
+9,667
| New | +$261K |
|
266
Cemex
CX
$18B
| $260K | 0.12% |
+22,661
| New | +$234K |
|
267
Ryder
R
$10.4B
| $260K | 0.12% |
1,360
-100
| -7% | -$18K |
|
|
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
| $260K | 0.12% |
19,819
+2,854
| +17% | +$35.2K |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $259K | 0.12% |
+2,232
| New | +$247K |
|
270
Agnico Eagle Mines
AEM
$68.2B
| $259K | 0.12% |
+1,528
| New | +$257K |
|
|
DOCU
271
DocuSign
DOCU
$9.99B
| $259K | 0.12% |
+3,786
| New | +$262K |
|
272
Enpro
NPO
$6.86B
| $257K | 0.12% |
+1,200
| New | +$265K |
|
273
Iris Energy
IREN
$14.4B
| $257K | 0.12% |
6,795
-7,436
| -52% | -$384K |
|
274
Nasdaq
NDAQ
$52B
| $257K | 0.12% |
2,642
-17,686
| -87% | -$1.59M |
|
275
Taboola.com
TBLA
$1.45B
| $256K | 0.12% |
55,633
-13,667
| -20% | -$51.4K |
|
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R Squared's Q4 2025 Portfolio in Review
As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in Blackrock worth $3.51M.
- R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
- R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
- R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
- R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
- R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
- R Squared opened 222 new positions and closed 246 in Q4 2025.
- R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.
Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.