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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 | |
|---|---|---|---|---|---|---|
426
American Express Global Business Travel
GBTG
$4.91B
| $85.5K | 0.04% |
+11,178
| New | +$86.7K |
|
|
AIOT
427
PowerFleet Inc
AIOT
$547M
| $85.5K | 0.04% |
16,073
+4,640
| +41% | +$23.7K |
|
428
Alta Equipment Group
ALTG
$207M
| $83.2K | 0.04% |
18,087
+7,212
| +66% | +$39.6K |
|
429
Cerus
CERS
$605M
| $80.3K | 0.04% |
38,976
-38,846
| -50% | -$67.3K |
|
430
Bloomin' Brands
BLMN
$721M
| $79.7K | 0.04% |
+12,913
| New | +$90K |
|
431
Under Armour
UAA
$3.1B
| $78K | 0.04% |
15,695
-5,102
| -25% | -$23.6K |
|
432
Baytex Energy
BTE
$3.06B
| $77.4K | 0.04% |
23,977
+10,900
| +83% | +$30.4K |
|
433
CuriosityStream
CURI
$149M
| $76.9K | 0.04% |
20,245
+5,365
| +36% | +$23.9K |
|
434
Cartesian Therapeutics
RNAC
$239M
| $74.3K | 0.03% |
+10,308
| New | +$83.3K |
|
435
CVRx
CVRX
$135M
| $74.1K | 0.03% |
+10,430
| New | +$95.2K |
|
436
Wipro
WIT
$17.9B
| $73.9K | 0.03% |
26,019
-21,767
| -46% | -$59.4K |
|
437
Grab
GRAB
$13.7B
| $72.1K | 0.03% |
+14,449
| New | +$79.8K |
|
438
ImmunityBio
IBRX
$7.87B
| $69.7K | 0.03% |
35,180
+17,710
| +101% | +$40.1K |
|
439
Ceragon Networks
CRNT
$205M
| $68.5K | 0.03% |
32,604
+3,566
| +12% | +$7.96K |
|
440
Algonquin Power & Utilities
AQN
$4.59B
| $68K | 0.03% |
+11,059
| New | +$65.7K |
|
441
Full House Resorts
FLL
$85.6M
| $66.3K | 0.03% |
25,417
+7,965
| +46% | +$21.4K |
|
442
Phunware
PHUN
$44.6M
| $65.5K | 0.03% |
35,407
+21,048
| +147% | +$49K |
|
443
Entravision Communication
EVC
$962M
| $64.8K | 0.03% |
22,100
-4,863
| -18% | -$12.7K |
|
444
Ardelyx
ARDX
$1.25B
| $62.9K | 0.03% |
10,788
-552
| -5% | -$3.08K |
|
445
Riskified
RSKD
$673M
| $62.4K | 0.03% |
+12,556
| New | +$60.4K |
|
446
Holley
HLLY
$307M
| $62.4K | 0.03% |
+15,109
| New | +$54.4K |
|
|
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61.8K | 0.03% |
147,191
+26,732
| +22% | +$14.2K |
|
|
STKL
448
DELISTED
SunOpta
STKL
| $60.3K | 0.03% |
15,874
+2,682
| +20% | +$12.2K |
|
449
ZipRecruiter
ZIP
$320M
| $58.1K | 0.03% |
14,910
-2,119
| -12% | -$9.53K |
|
|
ESPR
450
DELISTED
Esperion Therapeutics
ESPR
| $56.1K | 0.03% |
15,173
+2,890
| +24% | +$9.34K |
|
Similar funds
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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.