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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 | |
|---|---|---|---|---|---|---|
376
Eos Energy Enterprises
EOSE
$1.41B
| $186K | 0.09% |
16,234
-1,913
| -11% | -$27.5K |
|
377
Joby Aviation
JOBY
$7.51B
| $178K | 0.08% |
13,499
-11,909
| -47% | -$183K |
|
378
PRA Group
PRAA
$645M
| $178K | 0.08% |
+10,048
| New | +$156K |
|
379
Talos Energy
TALO
$2.55B
| $170K | 0.08% |
+15,411
| New | +$161K |
|
380
Seanergy Maritime Holdings
SHIP
$331M
| $168K | 0.08% |
18,246
-6,462
| -26% | -$58.7K |
|
381
Cipher Digital
CIFR
$10B
| $168K | 0.08% |
11,363
-11,456
| -50% | -$202K |
|
382
Utz Brands
UTZ
$1.24B
| $165K | 0.08% |
+15,897
| New | +$171K |
|
383
Marathon Digital Holdings
MARA
$4.73B
| $165K | 0.08% |
18,319
-22,230
| -55% | -$328K |
|
384
Televisa
TV
$1.49B
| $159K | 0.07% |
54,574
+7,862
| +17% | +$21.5K |
|
|
OTLY
385
Oatly Group
OTLY
$337M
| $155K | 0.07% |
+14,464
| New | +$192K |
|
386
Opendoor
OPEN
$4.23B
| $150K | 0.07% |
+25,807
| New | +$185K |
|
387
Itaú Unibanco
ITUB
$93.5B
| $140K | 0.07% |
19,605
-1,931
| -9% | -$13.7K |
|
388
Ardmore Shipping
ASC
$654M
| $140K | 0.07% |
+13,222
| New | +$157K |
|
|
PEW
389
GrabAGun Digital Holdings
PEW
$72M
| $136K | 0.06% |
+45,279
| New | +$181K |
|
390
Indonesia Energy Corp
INDO
$47.7M
| $134K | 0.06% |
45,814
+30,601
| +201% | +$87.9K |
|
391
Quantum Computing Inc
QUBT
$1.78B
| $128K | 0.06% |
12,517
+2,242
| +22% | +$31.9K |
|
|
NPKI
392
NPK International
NPKI
$1.25B
| $127K | 0.06% |
+10,642
| New | +$130K |
|
393
Sundial Growers
SNDL
$331M
| $123K | 0.06% |
74,322
-30,683
| -29% | -$61.6K |
|
394
QuantumScape Corp
QS
$3.61B
| $123K | 0.06% |
+11,802
| New | +$163K |
|
|
EB
395
DELISTED
Eventbrite
EB
| $122K | 0.06% |
27,345
-9,790
| -26% | -$30.3K |
|
396
Transocean
RIG
$5.87B
| $121K | 0.06% |
29,253
+7,336
| +33% | +$28.5K |
|
397
FIGS
FIGS
$1.66B
| $120K | 0.06% |
+10,573
| New | +$99K |
|
398
Methode Electronics
MEI
$583M
| $119K | 0.06% |
+17,884
| New | +$127K |
|
399
Allogene Therapeutics
ALLO
$642M
| $118K | 0.06% |
86,215
+24,842
| +40% | +$32.8K |
|
400
Cricut
CRCT
$934M
| $118K | 0.06% |
23,857
+7,566
| +46% | +$38.6K |
|
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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.