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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 | |
|---|---|---|---|---|---|---|
401
CI&T Inc
CINT
$404M
| $113K | 0.05% |
+27,814
| New | +$126K |
|
402
Exagen
XGN
$119M
| $111K | 0.05% |
+18,192
| New | +$166K |
|
|
EWCZ
403
DELISTED
European Wax Center
EWCZ
| $110K | 0.05% |
30,486
+18,734
| +159% | +$70K |
|
404
Evolv Technologies
EVLV
$964M
| $109K | 0.05% |
15,280
-3,602
| -19% | -$25.6K |
|
405
Lantronix
LTRX
$246M
| $106K | 0.05% |
18,107
+4,034
| +29% | +$21K |
|
406
Arcos Dorados Holdings
ARCO
$1.78B
| $104K | 0.05% |
14,212
-665
| -4% | -$4.79K |
|
407
Lifestance Health
LFST
$4.2B
| $104K | 0.05% |
14,703
-11,617
| -44% | -$70.1K |
|
408
Zevia
ZVIA
$111M
| $102K | 0.05% |
44,012
+30,627
| +229% | +$76.1K |
|
409
Viemed Healthcare
VMD
$457M
| $102K | 0.05% |
+13,714
| New | +$94K |
|
|
VLRS
410
Controladora Vuela Compania de Aviacion
VLRS
$902M
| $100K | 0.05% |
+11,314
| New | +$82.2K |
|
411
James River Group Holdings
JRVR
$209M
| $99.9K | 0.05% |
15,713
+4,950
| +46% | +$28.5K |
|
412
Real Brokerage
REAX
$410M
| $98.2K | 0.05% |
26,908
+14,723
| +121% | +$56.9K |
|
413
Crescent Energy
CRGY
$3.76B
| $95.9K | 0.04% |
+11,430
| New | +$100K |
|
414
Custom Truck One Source
CTOS
$2.39B
| $95.3K | 0.04% |
16,545
-841
| -5% | -$5.13K |
|
415
SmartRent
SMRT
$187M
| $94.9K | 0.04% |
46,978
-4,609
| -9% | -$7.55K |
|
416
Iovance Biotherapeutics
IOVA
$2.31B
| $94.3K | 0.04% |
34,533
+18,490
| +115% | +$42.8K |
|
417
Sight Sciences
SGHT
$274M
| $93.8K | 0.04% |
11,832
-6,899
| -37% | -$44.1K |
|
418
Nomura Holdings
NMR
$28.7B
| $92.5K | 0.04% |
11,020
-657
| -6% | -$4.91K |
|
419
Krispy Kreme
DNUT
$547M
| $92.4K | 0.04% |
22,983
+8,767
| +62% | +$34.7K |
|
|
BORR
420
Borr Drilling
BORR
$1.3B
| $91.7K | 0.04% |
22,760
+1,445
| +7% | +$4.79K |
|
421
GoPro
GPRO
$128M
| $91.6K | 0.04% |
64,954
+14,859
| +30% | +$27K |
|
422
CS Disco
LAW
$243M
| $91.5K | 0.04% |
11,793
-36,535
| -76% | -$258K |
|
423
Sharplink Inc
SBET
$1.33B
| $89.8K | 0.04% |
+10,041
| New | +$123K |
|
424
Oportun Financial
OPRT
$257M
| $89.6K | 0.04% |
+16,935
| New | +$89.3K |
|
425
Recursion Pharmaceuticals
RXRX
$1.58B
| $86.9K | 0.04% |
21,245
-14,151
| -40% | -$70.1K |
|
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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.