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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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.75B
| $3.16K | ﹤0.01% |
+210
| New | +$2.83K |
|
|
ATYR
1402
aTyr Pharma
ATYR
$47.8M
| $3.15K | ﹤0.01% |
+870
| New | +$2.63K |
|
|
DFTX
1403
Definium Therapeutics
DFTX
$5.8B
| $3.13K | ﹤0.01% |
+450
| New | +$3.1K |
|
1404
South Plains Financial
SPFI
$839M
| $3.13K | ﹤0.01% |
+90
| New | +$3.27K |
|
|
SFIX
1405
Stitch Fix
SFIX
$500M
| $3.1K | ﹤0.01% |
+720
| New | +$2.65K |
|
1406
RxSight
RXST
$223M
| $3.09K | ﹤0.01% |
+90
| New | +$4.06K |
|
1407
Butterfly Network
BFLY
$1.73B
| $3.09K | ﹤0.01% |
+990
| New | +$2.58K |
|
|
SBDS
1408
DELISTED
Solo Brands Inc
SBDS
| $3.09K | ﹤0.01% |
+68
| New | +$3.37K |
|
1409
Black Diamond Therapeutics
BDTX
$105M
| $3.06K | ﹤0.01% |
+1,430
| New | +$4.1K |
|
1410
Gossamer Bio
GOSS
$70.7M
| $3.04K | ﹤0.01% |
+3,360
| New | +$2.88K |
|
1411
Lincoln Educational Services
LINC
$1.27B
| $3.01K | ﹤0.01% |
+190
| New | +$2.76K |
|
1412
Under Armour Class C
UA
$3.02B
| $2.98K | ﹤0.01% |
+400
| New | +$3.34K |
|
1413
Rani Therapeutics
RANI
$101M
| $2.97K | ﹤0.01% |
+2,170
| New | +$4.56K |
|
1414
Tronox
TROX
$1.06B
| $2.92K | ﹤0.01% |
+290
| New | +$3.53K |
|
1415
Lightwave Logic
LWLG
$1.04B
| $2.86K | ﹤0.01% |
+1,360
| New | +$3.9K |
|
1416
Symbotic
SYM
$5.4B
| $2.85K | ﹤0.01% |
+120
| New | +$3.41K |
|
1417
EyePoint Inc
EYPT
$1.06B
| $2.83K | ﹤0.01% |
+380
| New | +$3.54K |
|
1418
Inspired Entertainment
INSE
$181M
| $2.81K | ﹤0.01% |
+310
| New | +$2.94K |
|
1419
Rayonier Advanced Materials
RYAM
$608M
| $2.81K | ﹤0.01% |
+340
| New | +$2.86K |
|
1420
Fortrea Holdings
FTRE
$1.75B
| $2.8K | ﹤0.01% |
+150
| New | +$2.92K |
|
1421
EVgo
EVGO
$223M
| $2.79K | ﹤0.01% |
+690
| New | +$4.39K |
|
1422
Fortress Biotech
FBIO
$118M
| $2.79K | ﹤0.01% |
+1,380
| New | +$2.5K |
|
1423
Larimar Therapeutics
LRMR
$418M
| $2.79K | ﹤0.01% |
+720
| New | +$4.75K |
|
1424
Insmed
INSM
$23.1B
| $2.76K | ﹤0.01% |
+40
| New | +$2.88K |
|
1425
Avita Medical
RCEL
$152M
| $2.75K | ﹤0.01% |
+215
| New | +$2.54K |
|
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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.