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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 | |
|---|---|---|---|---|---|---|
|
KEEL
451
Keel Infrastructure Corp
KEEL
$2.83B
| $54.4K | 0.03% |
+23,137
| New | +$79.2K |
|
452
SunPower Inc
SPWR
$99M
| $54.1K | 0.03% |
34,433
+12,238
| +55% | +$21.1K |
|
453
Lexicon Pharmaceuticals
LXRX
$999M
| $53.6K | 0.03% |
46,579
+14,530
| +45% | +$20K |
|
454
Gran Tierra Energy
GTE
$257M
| $53.1K | 0.02% |
12,515
-16,641
| -57% | -$70.2K |
|
|
AUTL
455
Autolus Therapeutics
AUTL
$383M
| $53.1K | 0.02% |
26,660
-3,816
| -13% | -$5.86K |
|
456
Companhia Siderúrgica Nacional
SID
$1.45B
| $52.4K | 0.02% |
32,755
+3,966
| +14% | +$6.44K |
|
457
CEMIG Preferred Shares
CIG
$6.32B
| $51.6K | 0.02% |
25,782
-23,480
| -48% | -$48.1K |
|
|
OLPX
458
DELISTED
Olaplex Holdings
OLPX
| $51.4K | 0.02% |
38,370
+25,051
| +188% | +$29.8K |
|
459
Maravai LifeSciences
MRVI
$1.05B
| $50.6K | 0.02% |
+15,567
| New | +$52.4K |
|
460
Plug Power
PLUG
$3.11B
| $48.4K | 0.02% |
24,590
-23,854
| -49% | -$62.3K |
|
461
Montauk Renewables
MNTK
$249M
| $48.3K | 0.02% |
28,945
+4,454
| +18% | +$8.55K |
|
462
Community Health Systems
CYH
$454M
| $47.9K | 0.02% |
15,354
+2,884
| +23% | +$9.7K |
|
463
Coty
COTY
$2.4B
| $46.8K | 0.02% |
+15,180
| New | +$55.2K |
|
464
Compugen
CGEN
$229M
| $45.4K | 0.02% |
29,650
-8,571
| -22% | -$14.2K |
|
|
NXDR
465
Nextdoor Holdings
NXDR
$885M
| $44.9K | 0.02% |
21,384
+5,646
| +36% | +$11.1K |
|
|
LPRO
466
Open Lending Corp
LPRO
$372M
| $44.3K | 0.02% |
28,590
+7,047
| +33% | +$12.5K |
|
467
Perspective Therapeutics
CATX
$339M
| $44K | 0.02% |
+15,991
| New | +$45.6K |
|
468
Denison Mines
DNN
$2.76B
| $42K | 0.02% |
15,801
-9,015
| -36% | -$24.5K |
|
|
AGEN
469
Agenus
AGEN
$230M
| $41.2K | 0.02% |
+13,129
| New | +$52.3K |
|
470
The Oncology Institute
TOI
$529M
| $40.8K | 0.02% |
+11,462
| New | +$42.5K |
|
471
Playtika
PLTK
$1.45B
| $40.6K | 0.02% |
10,283
-2,734
| -21% | -$10.7K |
|
472
Mercer International
MERC
$45.4M
| $37.4K | 0.02% |
18,868
+1,538
| +9% | +$3.24K |
|
473
Aclaris Therapeutics
ACRS
$785M
| $37.3K | 0.02% |
+12,408
| New | +$31.4K |
|
474
Clarivate
CLVT
$1.27B
| $36.1K | 0.02% |
10,811
-8,297
| -43% | -$29.5K |
|
475
Cardiff Oncology
CRDF
$66.9M
| $35.7K | 0.02% |
+12,701
| New | +$29.5K |
|
Similar funds
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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.