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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 | |
|---|---|---|---|---|---|---|
851
Altimmune
ALT
$552M
| $21.1K | 0.02% |
+2,930
| New | +$22.4K |
|
852
Huron Consulting
HURN
$1.77B
| $21.1K | 0.02% |
+170
| New | +$19.9K |
|
|
FNA
853
DELISTED
Paragon 28, Inc.
FNA
| $21.1K | 0.02% |
+2,040
| New | +$16.5K |
|
854
Cenovus Energy
CVE
$55.4B
| $21.1K | 0.02% |
+1,390
| New | +$22.4K |
|
855
Heritage Insurance Holdings
HRTG
$796M
| $20.9K | 0.02% |
+1,730
| New | +$20K |
|
856
Agilon Health
AGL
$1.67B
| $20.9K | 0.02% |
+440
| New | +$26.6K |
|
|
TDAY
857
USA Today Co
TDAY
$1.22B
| $20.9K | 0.02% |
+4,130
| New | +$21.9K |
|
858
Vistra
VST
$57B
| $20.7K | 0.02% |
+150
| New | +$20.8K |
|
859
Tyra Biosciences
TYRA
$1.83B
| $20.6K | 0.02% |
+1,480
| New | +$26.9K |
|
860
Charter Communications
CHTR
$15.6B
| $20.6K | 0.02% |
+60
| New | +$21.7K |
|
861
Amplitude
AMPL
$1.07B
| $20.5K | 0.02% |
+1,940
| New | +$19.4K |
|
862
DraftKings
DKNG
$11.3B
| $20.5K | 0.02% |
+550
| New | +$21.8K |
|
863
Unum
UNM
$13.8B
| $20.4K | 0.02% |
+280
| New | +$19.3K |
|
|
SNBR
864
DELISTED
Sleep Number
SNBR
| $20.4K | 0.02% |
+1,340
| New | +$20.8K |
|
865
Carpenter Technology
CRS
$29.9B
| $20.4K | 0.02% |
+120
| New | +$20.6K |
|
866
Broadridge
BR
$16.7B
| $20.3K | 0.02% |
+90
| New | +$20.2K |
|
867
Canadian National Railway
CNI
$79.2B
| $20.3K | 0.02% |
+200
| New | +$21.9K |
|
|
EHAB
868
DELISTED
Enhabit
EHAB
| $20.2K | 0.02% |
+2,590
| New | +$19.7K |
|
869
Signet Jewelers
SIG
$3.48B
| $20.2K | 0.02% |
+250
| New | +$23.3K |
|
870
Sempra
SRE
$61.1B
| $20.2K | 0.02% |
+230
| New | +$20.1K |
|
871
Appian
APPN
$1.61B
| $20.1K | 0.02% |
+610
| New | +$21.8K |
|
872
VTEX
VTEX
$661M
| $20.1K | 0.02% |
+3,410
| New | +$22.4K |
|
873
PMV Pharmaceuticals
PMVP
$70.9M
| $20.1K | 0.02% |
+13,300
| New | +$21.1K |
|
874
Nokia
NOK
$54.3B
| $20.1K | 0.02% |
+4,530
| New | +$20.2K |
|
875
Karyopharm Therapeutics
KPTI
$161M
| $20.1K | 0.02% |
+1,978
| New | +$23.9K |
|
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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.