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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
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.81M |
| 2 |
Walt Disney
DIS
|
+$1.71M |
| 3 |
Infosys
INFY
|
+$1.19M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
US Bancorp
USB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.89M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 4 |
Medtronic
MDT
|
+$915K |
| 5 |
Consolidated Edison
ED
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leonardo DRS
DRS
$12.8B
| – | – |
-230
| Closed | -$7.43K |
|
|
DRUG
627
Bright Minds Biosciences
DRUG
$700M
| – | – |
-10
| Closed | -$360 |
|
628
Descartes Systems
DSGX
$5.63B
| – | – |
-790
| Closed | -$89.7K |
|
629
Dynatrace
DT
$11.8B
| – | – |
-2,640
| Closed | -$143K |
|
630
Duke Energy
DUK
$101B
| – | – |
-4,220
| Closed | -$455K |
|
631
Duolingo
DUOL
$5.62B
| – | – |
-170
| Closed | -$55.1K |
|
632
DaVita
DVA
$15B
| – | – |
-60
| Closed | -$8.97K |
|
633
DXP Enterprises
DXPE
$2.71B
| – | – |
-180
| Closed | -$14.9K |
|
634
Dyne Therapeutics
DYN
$3.95B
| – | – |
-440
| Closed | -$10.4K |
|
635
ENI
E
$75.4B
| – | – |
-3,760
| Closed | -$103K |
|
636
Brinker International
EAT
$7.93B
| – | – |
-630
| Closed | -$83.3K |
|
|
EB
637
DELISTED
Eventbrite
EB
| – | – |
-2,490
| Closed | -$8.37K |
|
|
AXIA
638
AXIA Energia
AXIA
$23B
| – | – |
-4,016
| Closed | -$18.2K |
|
639
Ecopetrol
EC
$33.6B
| – | – |
-11,810
| Closed | -$93.5K |
|
640
electroCore
ECOR
$52.8M
| – | – |
-350
| Closed | -$5.67K |
|
641
Encore Capital Group
ECPG
$1.84B
| – | – |
-1,756
| Closed | -$83.9K |
|
642
Editas Medicine
EDIT
$419M
| – | – |
-2,740
| Closed | -$3.48K |
|
643
Euronet Worldwide
EEFT
$2.94B
| – | – |
-560
| Closed | -$57.6K |
|
644
Eagle Bancorp
EGBN
$842M
| – | – |
-1,950
| Closed | -$50.8K |
|
645
8x8 Inc
EGHT
$228M
| – | – |
-3,550
| Closed | -$9.48K |
|
646
Vaalco Energy
EGY
$611M
| – | – |
-1,170
| Closed | -$5.11K |
|
|
EHAB
647
DELISTED
Enhabit
EHAB
| – | – |
-2,590
| Closed | -$20.2K |
|
648
eHealth
EHTH
$42.9M
| – | – |
-3,040
| Closed | -$28.6K |
|
649
Employers Holdings
EIG
$903M
| – | – |
-150
| Closed | -$7.68K |
|
650
Elevance Health
ELV
$82.3B
| – | – |
-870
| Closed | -$321K |
|
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R Squared's Q1 2025 Portfolio in Review
As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in argenx worth $793K.
- R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
- R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
- R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
- R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
- R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
- R Squared opened 58 new positions and closed 1,340 in Q1 2025.
- R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.
Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.