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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 | |
|---|---|---|---|---|---|---|
276
TeraWulf
WULF
$9.66B
| $255K | 0.12% |
22,207
+1,056
| +5% | +$14.2K |
|
277
City Holding Co
CHCO
$1.96B
| $254K | 0.12% |
2,135
+132
| +7% | +$16.1K |
|
278
SiriusPoint
SPNT
$2.89B
| $254K | 0.12% |
11,587
-3,753
| -24% | -$75.2K |
|
279
American Eagle Outfitters
AEO
$2.99B
| $253K | 0.12% |
+9,596
| New | +$190K |
|
280
Asure Software
ASUR
$218M
| $252K | 0.12% |
26,717
+6,936
| +35% | +$58.2K |
|
281
Fulgent Genetics
FLGT
$555M
| $250K | 0.12% |
9,504
-1,559
| -14% | -$40.4K |
|
|
GRMN
282
Garmin
GRMN
$46.4B
| $249K | 0.12% |
+1,227
| New | +$267K |
|
283
Copart
CPRT
$25.2B
| $248K | 0.12% |
+6,347
| New | +$263K |
|
|
HUT
284
Hut 8
HUT
$12.4B
| $248K | 0.12% |
+5,407
| New | +$238K |
|
285
Lucid Motors
LCID
$2.65B
| $248K | 0.12% |
+23,465
| New | +$375K |
|
286
Equitable Holdings
EQH
$13.3B
| $248K | 0.12% |
+5,202
| New | +$247K |
|
|
ONTF
287
DELISTED
ON24
ONTF
| $247K | 0.12% |
31,015
-39,073
| -56% | -$221K |
|
288
StealthGas
GASS
$329M
| $246K | 0.12% |
35,104
+15,456
| +79% | +$104K |
|
289
Central Garden & Pet Co
CENT
$2.74B
| $246K | 0.12% |
+7,658
| New | +$245K |
|
|
SFBS
290
ServisFirst Bancshares
SFBS
$4.73B
| $246K | 0.11% |
+3,426
| New | +$251K |
|
291
SK Telecom
SKM
$13B
| $246K | 0.11% |
+11,965
| New | +$246K |
|
292
National Grid
NGG
$83.5B
| $243K | 0.11% |
+3,137
| New | +$236K |
|
|
BLSH
293
Bullish
BLSH
$3.59B
| $240K | 0.11% |
+6,344
| New | +$309K |
|
294
GXO Logistics
GXO
$6.21B
| $240K | 0.11% |
+4,555
| New | +$239K |
|
295
Walker & Dunlop
WD
$1.64B
| $239K | 0.11% |
3,978
+979
| +33% | +$69.5K |
|
296
BigBear.ai
BBAI
$1.38B
| $239K | 0.11% |
44,201
+14,294
| +48% | +$93.4K |
|
297
Banco Santander Chile
BSAC
$16.1B
| $238K | 0.11% |
7,638
-6,467
| -46% | -$188K |
|
298
Distribution Solutions Group
DSGR
$1.6B
| $238K | 0.11% |
+8,674
| New | +$244K |
|
299
Federated Hermes
FHI
$4.38B
| $237K | 0.11% |
+4,553
| New | +$231K |
|
300
OSI Systems
OSIS
$3.46B
| $236K | 0.11% |
926
-296
| -24% | -$77.3K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
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.