R Squared LTD New Holdings in Q1 2025

R Squared LTD

  • $93.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
3.06K
New
$241.94 - $272.58 $740K - $834K
3.06K $834M
ARGX
Argenx Se

Healthcare
1.34K
New
$571.0 - $671.75 $765K - $900K
1.34K $793M
GILD
Gilead Sciences, Inc.

Healthcare
6.29K
New
$89.14 - $117.41 $561K - $739K
6.29K $705M
HUBB
Hubbell Inc

Industrials
1.83K
New
$330.91 - $456.86 $606K - $836K
1.83K $606M
TJX
Tjx Companies Inc

Consumer Cyclical
4.95K
New
$112.81 - $126.16 $558K - $624K
4.95K $603M
CRM
Salesforce, Inc.

Technology
2.13K
New
$268.36 - $359.95 $572K - $767K
2.13K $572M
COST
Costco Wholesale Corp

Consumer Defensive
600
New
$890.62 - $1076.86 $534K - $646K
600 $567M
K
Kellogg CO

Consumer Defensive
6.7K
New
$81.06 - $82.9 $543K - $555K
6.7K $552M
CSX
Csx Corp

Industrials
18.5K
New
$29.11 - $33.67 $540K - $624K
18.5K $546M
AXP
American Express CO

Financial Services
1.89K
New
$255.39 - $325.87 $483K - $616K
1.89K $509M
GOOGL
Alphabet Inc.

Communication Services
2.9K
New
$154.33 - $206.19 $448K - $598K
2.9K $448M
TFC
Truist Financial Corp

Financial Services
10.6K
New
$39.48 - $48.15 $419K - $511K
10.6K $437M
CMI
Cummins Inc

Industrials
1.38K
New
$312.92 - $386.07 $432K - $533K
1.38K $433M
HOLX
Hologic Inc

Healthcare
6.81K
New
$60.7 - $73.77 $413K - $502K
6.81K $421M
FITB
Fifth Third Bancorp

Financial Services
10.7K
New
$37.48 - $44.96 $400K - $480K
10.7K $418M
DTE
Dte Energy CO

Utilities
2.99K
New
$117.6 - $138.27 $352K - $413K
2.99K $413M
AER
Aer Cap Holdings N.V.

Industrials
4.01K
New
$94.11 - $105.78 $377K - $424K
4.01K $410M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.99K
New
$185.75 - $223.33 $370K - $444K
1.99K $387M
PCTY
Paylocity Holding Corp

Technology
2.01K
New
$183.21 - $217.86 $368K - $438K
2.01K $377M
SYY
Sysco Corp

Consumer Defensive
4.98K
New
$70.0 - $77.13 $349K - $384K
4.98K $374M
CDW
Cdw Corp

Technology
2.33K
New
$160.26 - $206.13 $373K - $480K
2.33K $373M
MRK
Merck & Co., Inc.

Healthcare
4.15K
New
$83.01 - $101.02 $344K - $419K
4.15K $373M
WTW
Willis Towers Watson PLC

Financial Services
1.1K
New
$306.61 - $340.78 $337K - $375K
1.1K $372M
Veralto Corp
3.65K
New
N/A
3.65K $356M
GPN
Global Payments Inc

Industrials
3.6K
New
$92.18 - $113.03 $332K - $407K
3.6K $353M
CHWY
Chewy, Inc.

Consumer Cyclical
10.5K
New
$31.83 - $39.8 $334K - $418K
10.5K $341M
GOOG
Alphabet Inc.

Communication Services
2.16K
New
$156.06 - $207.71 $337K - $449K
2.16K $337M
CW
Curtiss Wright Corp

Industrials
1.05K
New
$304.82 - $384.07 $320K - $403K
1.05K $333M
EQT
Eqt Corp

Energy
6.03K
New
$46.16 - $54.25 $278K - $327K
6.03K $322M
HD
Home Depot, Inc.

Consumer Cyclical
870
New
$347.25 - $424.87 $302K - $370K
870 $319M
IEX
Idex Corp

Industrials
1.75K
New
$178.23 - $224.31 $312K - $393K
1.75K $317M
JWN
Nordstrom Inc

Consumer Cyclical
12.3K
New
$24.01 - $24.46 $296K - $301K
12.3K $301M
LNG
Cheniere Energy, Inc.

Energy
1.29K
New
$209.32 - $253.66 $270K - $327K
1.29K $299M
CYBR
Cyber Ark Software Ltd.

Technology
870
New
$312.8 - $414.31 $272K - $360K
870 $294M
CHH
Choice Hotels International Inc

Consumer Cyclical
2.16K
New
$127.89 - $155.97 $276K - $337K
2.16K $287M
CMCSA
Comcast Corp

Communication Services
7.37K
New
$33.19 - $38.23 $245K - $282K
7.37K $272M
IOSP
Innospec Inc.

Basic Materials
2.77K
New
$94.75 - $116.61 $262K - $323K
2.77K $262M
A
Agilent Technologies, Inc.

Healthcare
2.06K
New
$116.69 - $152.6 $240K - $314K
2.06K $241M
AEE
Ameren Corp

Utilities
2.38K
New
$86.87 - $103.67 $207K - $247K
2.38K $239M
AWI
Armstrong World Industries Inc

Industrials
1.66K
New
$136.0 - $154.19 $226K - $256K
1.66K $234M
CSCO
Cisco Systems, Inc.

Technology
3.59K
New
$58.74 - $64.87 $211K - $233K
3.59K $222M
JCI
Johnson Controls International PLC

Industrials
2.74K
New
$76.12 - $90.6 $209K - $248K
2.74K $220M
JEF
Jefferies Financial Group Inc.

Financial Services
3.92K
New
$52.22 - $81.31 $205K - $319K
3.92K $210M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
14.6K
New
$12.61 - $14.92 $184K - $218K
14.6K $209M
CLH
Clean Harbors Inc

Industrials
1.05K
New
$188.14 - $246.1 $198K - $258K
1.05K $207M
KBH
Kb Home

Consumer Cyclical
3.56K
New
$57.73 - $70.05 $206K - $249K
3.56K $207M
SUZ
Suzano S.A.

Basic Materials
22.2K
New
$9.26 - $10.85 $205K - $241K
22.2K $206M
AMCR
Amcor PLC

Consumer Cyclical
20.5K
New
$9.33 - $10.39 $191K - $213K
20.5K $199M
SOUN
Soundhound Ai, Inc.

Technology
13.7K
New
$8.12 - $20.62 $112K - $283K
13.7K $112M
Activity Summary
Buys All Purchases 260 New Holdings 58 Increased Positions 202 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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