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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 | |
|---|---|---|---|---|---|---|
1001
Jasper Therapeutics
JSPR
$24.5M
| $15.4K | 0.02% |
+720
| New | +$15K |
|
1002
Titan International
TWI
$505M
| $15.3K | 0.01% |
+2,260
| New | +$16.3K |
|
1003
Puma Biotechnology
PBYI
$408M
| $15.3K | 0.01% |
+5,020
| New | +$14.6K |
|
1004
Covenant Logistics
CVLG
$1.21B
| $15.3K | 0.01% |
+560
| New | +$15.4K |
|
1005
Kaspi.kz JSC
KSPI
$16.2B
| $15.2K | 0.01% |
+160
| New | +$17.1K |
|
1006
Under Armour
UAA
$2.86B
| $15.2K | 0.01% |
+1,830
| New | +$16.7K |
|
|
MOFG
1007
DELISTED
MidWestOne Financial Group
MOFG
| $15.1K | 0.01% |
+520
| New | +$15.9K |
|
1008
Wipro
WIT
$17.5B
| $15.1K | 0.01% |
+4,260
| New | +$14.6K |
|
1009
Victory Capital Holdings
VCTR
$6.01B
| $15.1K | 0.01% |
+230
| New | +$14.6K |
|
1010
Genius Sports
GENI
$1.71B
| $15.1K | 0.01% |
+1,740
| New | +$14.5K |
|
1011
Aviat Networks
AVNW
$264M
| $15K | 0.01% |
+830
| New | +$15.2K |
|
1012
Immunome
IMNM
$2.49B
| $15K | 0.01% |
+1,410
| New | +$17K |
|
1013
Sight Sciences
SGHT
$255M
| $15K | 0.01% |
+4,110
| New | +$18.7K |
|
1014
Check Point Software Technologies
CHKP
$13.1B
| $14.9K | 0.01% |
+80
| New | +$15.1K |
|
|
SRTA
1015
Strata Critical Medical Inc
SRTA
$439M
| $14.9K | 0.01% |
+3,510
| New | +$13.4K |
|
1016
Humacyte
HUMA
$170M
| $14.9K | 0.01% |
+2,950
| New | +$14.6K |
|
1017
DXP Enterprises
DXPE
$2.71B
| $14.9K | 0.01% |
+180
| New | +$11.8K |
|
1018
Bausch + Lomb
BLCO
$5.7B
| $14.8K | 0.01% |
+820
| New | +$16K |
|
1019
AAR Corp
AIR
$5.18B
| $14.7K | 0.01% |
+240
| New | +$15.4K |
|
1020
Malibu Boats
MBUU
$536M
| $14.7K | 0.01% |
+390
| New | +$16.2K |
|
1021
Century Aluminum
CENX
$4.58B
| $14.6K | 0.01% |
+803
| New | +$15.8K |
|
1022
Enliven Therapeutics
ELVN
$3.75B
| $14.6K | 0.01% |
+650
| New | +$16.9K |
|
|
JAMF
1023
DELISTED
Jamf
JAMF
| $14.6K | 0.01% |
+1,040
| New | +$16.4K |
|
1024
Walker & Dunlop
WD
$1.6B
| $14.6K | 0.01% |
+150
| New | +$16.2K |
|
1025
OneSpaWorld
OSW
$2.61B
| $14.5K | 0.01% |
+730
| New | +$13.5K |
|
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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.