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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1451
DELISTED
Udemy
UDMY
| $2.22K | ﹤0.01% |
+270
| New | +$2.18K |
|
1452
Zevia
ZVIA
$120M
| $2.22K | ﹤0.01% |
+530
| New | +$1.08K |
|
1453
Columbia Financial
CLBK
$2.55B
| $2.21K | ﹤0.01% |
+140
| New | +$2.41K |
|
1454
Beazer Homes USA
BZH
$889M
| $2.2K | ﹤0.01% |
+80
| New | +$2.56K |
|
1455
Sutro Biopharma
STRO
$374M
| $2.19K | ﹤0.01% |
+119
| New | +$3.63K |
|
1456
Merchants Bancorp
MBIN
$2.25B
| $2.19K | ﹤0.01% |
+60
| New | +$2.43K |
|
1457
Nexalin Technology
NXL
$10.8M
| $2.18K | ﹤0.01% |
+790
| New | +$2.2K |
|
1458
Replimune Group
REPL
$882M
| $2.18K | ﹤0.01% |
+180
| New | +$2.19K |
|
1459
LifeMD
LFMD
$209M
| $2.13K | ﹤0.01% |
+430
| New | +$2.25K |
|
1460
Fulton Financial
FULT
$4.69B
| $2.12K | ﹤0.01% |
+110
| New | +$2.15K |
|
1461
AST SpaceMobile
ASTS
$17.2B
| $2.11K | ﹤0.01% |
+100
| New | +$2.44K |
|
1462
Monte Rosa Therapeutics
GLUE
$1.98B
| $2.08K | ﹤0.01% |
+300
| New | +$2.25K |
|
|
TSVT
1463
DELISTED
2seventy bio
TSVT
| $2.03K | ﹤0.01% |
+690
| New | +$2.83K |
|
1464
Green Dot
GDOT
$758M
| $2.02K | ﹤0.01% |
+190
| New | +$2.1K |
|
1465
American Vanguard Corp
AVD
$71.5M
| $1.9K | ﹤0.01% |
+410
| New | +$2.22K |
|
|
URG
1466
Ur-Energy
URG
$481M
| $1.9K | ﹤0.01% |
+1,650
| New | +$2.04K |
|
1467
LivaNova
LIVN
$4.35B
| $1.85K | ﹤0.01% |
+40
| New | +$2.05K |
|
1468
MacroGenics
MGNX
$275M
| $1.85K | ﹤0.01% |
+570
| New | +$2.05K |
|
|
SUNE
1469
SUNation Energy
SUNE
$10.3M
| $1.84K | ﹤0.01% |
+4
| New | +$3.1K |
|
1470
Myriad Genetics
MYGN
$559M
| $1.84K | ﹤0.01% |
+134
| New | +$2.47K |
|
1471
Franklin Resources
BEN
$16.7B
| $1.83K | ﹤0.01% |
+90
| New | +$1.9K |
|
1472
Cytek Biosciences
CTKB
$591M
| $1.82K | ﹤0.01% |
+280
| New | +$1.67K |
|
1473
AirSculpt Technologies
AIRS
$337M
| $1.8K | ﹤0.01% |
+347
| New | +$2.13K |
|
1474
Wayfair
W
$11.6B
| $1.77K | ﹤0.01% |
+40
| New | +$1.89K |
|
1475
Cemex
CX
$18B
| $1.75K | ﹤0.01% |
+310
| New | +$1.76K |
|
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AFS
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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.