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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 | |
|---|---|---|---|---|---|---|
476
W&T Offshore
WTI
$583M
| $35.3K | 0.02% |
21,641
-37,700
| -64% | -$72.4K |
|
477
AMC Entertainment Holdings
AMC
$1.95B
| $34.8K | 0.02% |
22,280
+580
| +3% | +$1.38K |
|
478
Gevo
GEVO
$426M
| $32.1K | 0.02% |
16,031
-5,680
| -26% | -$12.5K |
|
479
Outdoor Holding Co
POWW
$250M
| $31.8K | 0.01% |
+18,579
| New | +$31.9K |
|
480
Microvast
MVST
$302M
| $31.1K | 0.01% |
11,106
-3,484
| -24% | -$14.6K |
|
481
Fractyl Health
GUTS
$121M
| $30.8K | 0.01% |
13,979
+3,356
| +32% | +$5.4K |
|
482
Editas Medicine
EDIT
$416M
| $29.4K | 0.01% |
14,365
-6,260
| -30% | -$18.1K |
|
483
Protalix BioTherapeutics
PLX
$188M
| $26.3K | 0.01% |
+14,632
| New | +$29.9K |
|
484
C4 Therapeutics
CCCC
$408M
| $26.1K | 0.01% |
13,674
-4,206
| -24% | -$9.96K |
|
485
MacroGenics
MGNX
$263M
| $25.6K | 0.01% |
+15,891
| New | +$25K |
|
486
Humacyte
HUMA
$175M
| $25.1K | 0.01% |
+26,153
| New | +$37K |
|
487
Alight
ALIT
$492M
| $24.3K | 0.01% |
+623
| New | +$31K |
|
|
NOTE
488
DELISTED
FiscalNote
NOTE
| $23.1K | 0.01% |
+15,681
| New | +$47.7K |
|
489
XTI Aerospace
XTIA
$57.3M
| $22.6K | 0.01% |
+18,210
| New | +$26.7K |
|
|
AGIG
490
Abundia Global Impact Group
AGIG
$48.9M
| $22.6K | 0.01% |
+11,389
| New | +$45.8K |
|
491
Ring Energy
REI
$333M
| $21.9K | 0.01% |
25,152
+11,644
| +86% | +$11.1K |
|
492
Bionano Genomics
BNGO
$13M
| $21.1K | 0.01% |
+13,771
| New | +$23.8K |
|
493
Lucid Diagnostics
LUCD
$181M
| $20.1K | 0.01% |
+18,439
| New | +$20.6K |
|
494
Alector
ALEC
$167M
| $19.5K | 0.01% |
+12,474
| New | +$22.1K |
|
495
Sportsman's Warehouse
SPWH
$45.3M
| $18K | 0.01% |
12,303
-4,145
| -25% | -$9.01K |
|
496
Ocugen
OCGN
$423M
| $17.8K | 0.01% |
+13,217
| New | +$18.8K |
|
497
Diana Shipping
DSX
$280M
| $17.6K | 0.01% |
+10,620
| New | +$18.5K |
|
498
Bioceres Crop Solutions
BIOX
$21.1M
| $17K | 0.01% |
+12,940
| New | +$20.7K |
|
499
Atossa Therapeutics
ATOS
$25.3M
| $16.6K | 0.01% |
+1,873
| New | +$23.7K |
|
500
TScan Therapeutics
TCRX
$57.1M
| $16K | 0.01% |
16,033
-2,794
| -15% | -$4.04K |
|
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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.