R Squared Ltd Portfolio Holdings
Q3 2025•537 long positions•$232.5M portfolio value
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Holding740 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $3.1M 1.32% | +$2.7M Bought | 0.033% 82.1K shares | 9.8K → 82.1K +$2.7M | +736.32% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.0M 1.3% | +$1.5M Bought | 0.002% 31.0K shares | 15.4K → 31.0K +$1.5M | +102.09% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.0M 1.27% | +$1.7M Bought | 0.002% 30.9K shares | 13.0K → 30.9K +$1.7M | +137.96% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.7M 1.18% | +$715.8K Bought | 0.001% 5.8K shares | 4.3K → 5.8K +$715.8K | +35.23% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.7M 1.16% | +$2.7M Bought | 0.002% 12.8K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $2.7M 1.15% | -$1.1M Sold | 0.009% 32.6K shares | 46.1K → 32.6K −$1.1M | -29.45% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.06% | +$2.5M Bought | 0.001% 37.3K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 1.04% | +$2.0M Bought | 0.001% 14.5K shares | 2.7K → 14.5K +$2.0M | +431.03% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.3M 0.994% | +$2.3M Bought | 0.0% 12.4K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.2M 0.956% | +$930.8K Bought | 0.006% 22.1K shares | 12.8K → 22.1K +$930.8K | +72.08% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.2M 0.945% | +$2.0M Bought | 0.001% 2.4K shares | 220.0 → 2.4K +$2.0M | +978.64% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.2M 0.926% | +$2.2M New | 0.0% 1.8K shares | 0 → 1.8K +$2.2M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.1M 0.914% | +$709.9K Bought | 0.005% 12.1K shares | 8.1K → 12.1K +$709.9K | +50.14% | $45.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.91% | +$1.5M Bought | 0.002% 46.9K shares | 12.6K → 46.9K +$1.5M | +270.86% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.0M 0.869% | +$2.0M Bought | 0.004% 4.1K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.842% | +$2.0M Bought | 0.0% 4.4K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.9M 0.833% | +$1.4M Bought | 0.004% 8.6K shares | 2.5K → 8.6K +$1.4M | +246.01% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.8M 0.788% | +$594.8K Bought | 0.017% 20.4K shares | 13.8K → 20.4K +$594.8K | +48.09% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.773% | +$1.3M Bought | 0.004% 20.3K shares | 5.7K → 20.3K +$1.3M | +258.65% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.735% | +$1.7M Bought | 0.0% 7.8K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.7M 0.725% | +$1.4M Bought | 0.002% 4.0K shares | 781.0 → 4.0K +$1.4M | +411.65% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.721% | +$427.6K Bought | 0.001% 3.7K shares | 2.8K → 3.7K +$427.6K | +34.23% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.714% | +$632.9K Bought | — 102.1K shares | 63.2K → 102.1K +$632.9K | +61.55% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.5M 0.641% | +$1.5M Bought | 0.001% 15.7K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.5M 0.64% | +$1.5M Bought | 0.001% 4.0K shares | — | — | $141.33B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.4M 0.612% | +$1.1M Bought | 0.002% 6.9K shares | 1.8K → 6.9K +$1.1M | +286.23% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.4M 0.592% | -$581.1K Sold | 0.001% 5.6K shares | 7.9K → 5.6K −$581.1K | -29.69% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.587% | +$1.4M Bought | 0.0% 2.6K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 0.578% | +$1.3M Bought | 0.0% 19.6K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 0.555% | +$1.0M Bought | 0.002% 4.1K shares | 844.0 → 4.1K +$1.0M | +381.28% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 0.54% | +$1.3M Bought | 0.001% 3.4K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $1.2M 0.523% | +$80.4K Bought | 0.001% 6.0K shares | 5.6K → 6.0K +$80.4K | +7.08% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 0.514% | +$306.0K Bought | 0.006% 4.5K shares | 3.3K → 4.5K +$306.0K | +34.44% | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $1.2M 0.507% | +$506.8K Bought | 0.009% 9.3K shares | 5.3K → 9.3K +$506.8K | +75.34% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.503% | +$1.2M Bought | 0.002% 5.3K shares | — | — | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.2M 0.496% | +$1.2M Bought | 0.002% 2.3K shares | — | — | $46.3B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $1.1M 0.494% | +$1.1M New | 0.003% 9.1K shares | 0 → 9.1K +$1.1M | New | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.481% | +$834.9K Bought | — 18.7K shares | 4.8K → 18.7K +$834.9K | +294.09% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.475% | +$1.1M Bought | 0.014% 2.9K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.1M 0.471% | -$311.5K Sold | 0.003% 5.8K shares | 7.5K → 5.8K −$311.5K | -22.14% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $1.1M 0.466% | +$1.1M Bought | 0.003% 4.3K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.464% | +$408.9K Bought | — 19.3K shares | 12.0K → 19.3K +$408.9K | +61.09% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.1M 0.461% | +$49.1K Bought | 0.003% 11.7K shares | 11.2K → 11.7K +$49.1K | +4.8% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.441% | +$1.0M Bought | — 23.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.441% | +$471.0K Bought | 0.001% 9.5K shares | 5.1K → 9.5K +$471.0K | +85.05% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.0M 0.44% | +$1.0M Bought | 0.004% 4.3K shares | — | — | $27.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.436% | +$1.0M New | 0.01% 19.4K shares | 0 → 19.4K +$1.0M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $992.9K 0.427% | +$992.9K New | 0.001% 3.3K shares | 0 → 3.3K +$992.9K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $985.9K 0.424% | +$623.7K Bought | 0.118% 22.5K shares | 8.3K → 22.5K +$623.7K | +172.19% | $832.6M Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $980.0K 0.421% | -$503.7K Sold | 0.001% 8.8K shares | 13.4K → 8.8K −$503.7K | -33.95% | $137.73B Large Cap | Q1 2025 Held for 8 months |
