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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1101
Agenus
AGEN
$247M
| $11.4K | 0.01% |
+4,156
| New | +$15.4K |
|
1102
PagerDuty
PD
$667M
| $11.3K | 0.01% |
+620
| New | +$11.9K |
|
1103
Sturm, Ruger & Co
RGR
$607M
| $11.3K | 0.01% |
+320
| New | +$12.4K |
|
1104
Byline Bancorp
BY
$1.69B
| $11.3K | 0.01% |
+390
| New | +$11.3K |
|
1105
Itaú Unibanco
ITUB
$92.4B
| $11.3K | 0.01% |
+2,583
| New | +$13.3K |
|
1106
Pacific Biosciences
PACB
$429M
| $11.2K | 0.01% |
+6,140
| New | +$12K |
|
1107
Digimarc Corp
DMRC
$136M
| $11.2K | 0.01% |
+300
| New | +$9.8K |
|
1108
Paysign
PAYS
$482M
| $11.2K | 0.01% |
+3,710
| New | +$13K |
|
1109
ProPetro Holding
PUMP
$1.62B
| $11.2K | 0.01% |
+1,200
| New | +$9.88K |
|
1110
Biomea Fusion
BMEA
$89.7M
| $11.2K | 0.01% |
+2,880
| New | +$22.9K |
|
1111
Alamo Group
ALG
$2.01B
| $11.2K | 0.01% |
+60
| New | +$11.2K |
|
1112
Semtech
SMTC
$12.8B
| $11.1K | 0.01% |
+180
| New | +$9.5K |
|
|
NOVA
1113
DELISTED
Sunnova Energy
NOVA
| $11.1K | 0.01% |
+3,230
| New | +$16.2K |
|
1114
Sonida Senior Living
SNDA
$1.89B
| $11.1K | 0.01% |
+480
| New | +$11.8K |
|
1115
Blue Ridge Bankshares
BRBS
$299M
| $11K | 0.01% |
+3,420
| New | +$10.8K |
|
|
AUTL
1116
Autolus Therapeutics
AUTL
$386M
| $11K | 0.01% |
+4,680
| New | +$15.8K |
|
1117
Outset Medical
OM
$76.6M
| $11K | 0.01% |
+660
| New | +$8.24K |
|
1118
Lakeland Industries
LAKE
$107M
| $11K | 0.01% |
+430
| New | +$9.17K |
|
1119
Koss Corp
KOSS
$36.2M
| $10.9K | 0.01% |
+1,480
| New | +$10.8K |
|
1120
SunCoke Energy
SXC
$763M
| $10.9K | 0.01% |
+1,020
| New | +$10.9K |
|
1121
Hilton Grand Vacations
HGV
$3.77B
| $10.9K | 0.01% |
+280
| New | +$11K |
|
1122
Coeur Mining
CDE
$15.7B
| $10.9K | 0.01% |
+1,900
| New | +$12.3K |
|
|
KE
1123
Kimball Electronics
KE
$589M
| $10.9K | 0.01% |
+580
| New | +$10.9K |
|
|
AKRO
1124
DELISTED
Akero Therapeutics
AKRO
| $10.8K | 0.01% |
+390
| New | +$11.8K |
|
1125
StoneCo
STNE
$2.69B
| $10.8K | 0.01% |
+1,350
| New | +$13.7K |
|
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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.