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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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$28.1B
| $22.4K | 0.02% |
+390
| New | +$24.3K |
|
827
Accuray
ARAY
$28.3M
| $22.4K | 0.02% |
+11,310
| New | +$21.4K |
|
828
Celldex Therapeutics
CLDX
$2.78B
| $22.2K | 0.02% |
+880
| New | +$23.9K |
|
829
Ironwood Pharmaceuticals
IRWD
$624M
| $22.1K | 0.02% |
+4,990
| New | +$20.2K |
|
830
Plug Power
PLUG
$3.06B
| $22.1K | 0.02% |
+10,370
| New | +$22.6K |
|
831
International Money Express
IMXI
$401M
| $22.1K | 0.02% |
+1,060
| New | +$20.8K |
|
|
KEEL
832
Keel Infrastructure Corp
KEEL
$2.9B
| $22K | 0.02% |
+14,780
| New | +$29.5K |
|
833
Fabrinet
FN
$18.6B
| $22K | 0.02% |
+100
| New | +$24.1K |
|
834
Pampa Energía
PAM
$4.78B
| $22K | 0.02% |
+250
| New | +$19K |
|
|
RENT
835
Rent the Runway
RENT
$102M
| $22K | 0.02% |
+2,585
| New | +$25.1K |
|
836
Celcuity
CELC
$4.31B
| $21.9K | 0.02% |
+1,670
| New | +$23.6K |
|
837
Impinj
PI
$3.86B
| $21.8K | 0.02% |
+150
| New | +$28.4K |
|
838
RUM Group Inc
RUM
$1.65B
| $21.7K | 0.02% |
+1,670
| New | +$11.9K |
|
839
Inter&Co
INTR
$2.41B
| $21.7K | 0.02% |
+5,140
| New | +$28.8K |
|
840
Schrodinger
SDGR
$1.13B
| $21.6K | 0.02% |
+1,120
| New | +$21.8K |
|
841
BCB Bancorp
BCBP
$174M
| $21.4K | 0.02% |
+1,810
| New | +$22.7K |
|
842
Unisys
UIS
$238M
| $21.4K | 0.02% |
+3,385
| New | +$23.6K |
|
843
Alaska Air
ALK
$4.99B
| $21.4K | 0.02% |
+330
| New | +$17.3K |
|
844
World Acceptance Corp
WRLD
$840M
| $21.4K | 0.02% |
+190
| New | +$22.2K |
|
845
SkyWater Technology
SKYT
$1.51B
| $21.3K | 0.02% |
+1,540
| New | +$15.3K |
|
846
Lincoln National
LNC
$7.81B
| $21.2K | 0.02% |
+670
| New | +$22.3K |
|
847
Ranger Energy Services
RNGR
$381M
| $21.2K | 0.02% |
+1,370
| New | +$19.6K |
|
848
Gibraltar Industries
ROCK
$1.32B
| $21.2K | 0.02% |
+360
| New | +$24.5K |
|
849
ServiceNow
NOW
$94.8B
| $21.2K | 0.02% |
+100
| New | +$20.3K |
|
850
Pentair
PNR
$10B
| $21.1K | 0.02% |
+210
| New | +$21.5K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.