R Squared LTD Portfolio Holdings by Sector
R Squared LTD
- $232 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BAP HBAN TRST SMBK BPOP OSBC OZK BCH 31 stocks |
$12.1 Million
5.65% of portfolio
|
29
|
2
|
18
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK SNOW PCTY SAP CRM RIOT ONTF SOUN 23 stocks |
$8.56 Million
3.98% of portfolio
|
19
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MARA IREN SF IBKR TW MKTX CIFR 12 stocks |
$7.52 Million
3.5% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ETN AME OTIS GE ROK FLS SMR 9 stocks |
$7.37 Million
3.43% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PNW SO PCG PEG AEP 6 stocks |
$6.95 Million
3.24% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CHT TMUS T KT CMCSA OOMA VIV 11 stocks |
$6.73 Million
3.14% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA TSM AVGO AMD TXN GSIT 7 stocks |
$6.41 Million
2.99% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD VRSN ACIW DOX GDDY TENB CGNT 19 stocks |
$6.32 Million
2.94% of portfolio
|
14
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY BR ACN FISV FIS GIB IBEX CDW 12 stocks |
$6.13 Million
2.86% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK IRMD SIBN ANIK NPCE CERS ARAY 13 stocks |
$5.73 Million
2.67% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY MDGL VRTX BMRN VRNA IMCR TBPH FOLD 30 stocks |
$5.2 Million
2.42% of portfolio
|
23
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD LLY SNY ABBV NVS GRFS 7 stocks |
$4.85 Million
2.26% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MORN CME ICE 5 stocks |
$4.68 Million
2.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP VINP GCMG CRBG WETF SAMG BSIG NEWT 11 stocks |
$4.26 Million
1.98% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI CRESY 3 stocks |
$4.03 Million
1.88% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE EQNR PBR NFG E EC CVX 7 stocks |
$3.49 Million
1.63% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K PPC INGR NOMD STKL BGS BRCC 7 stocks |
$3.46 Million
1.61% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX LMAT ATRC MMSI ANGO NVCR 7 stocks |
$3.43 Million
1.6% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF KDP ZVIA 4 stocks |
$3.41 Million
1.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS CB SAFT UFCS 5 stocks |
$3.35 Million
1.56% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA BLBD RIVN 5 stocks |
$3.18 Million
1.48% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CLH 3 stocks |
$2.97 Million
1.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX WMG BOWL 4 stocks |
$2.97 Million
1.38% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG RRC EQT DVN CRC AR WTI GPRK 13 stocks |
$2.92 Million
1.36% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$2.76 Million
1.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ITRN CRDO ERIC HPE CRNT LTRX PWFL 8 stocks |
$2.74 Million
1.28% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI JCI 3 stocks |
$2.71 Million
1.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG W 3 stocks |
$2.67 Million
1.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW WWD HWM ESLT GD 5 stocks |
$2.53 Million
1.18% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK GSM 5 stocks |
$2.51 Million
1.17% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA EZPW SOFI WRLD LPRO 5 stocks |
$2.49 Million
1.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM IOSP WDFC SQM AXTA REX IFF GEVO 8 stocks |
$2.47 Million
1.15% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB CSX GBX 4 stocks |
$2.43 Million
1.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE ULTA AZO CASY SPWH OLPX 7 stocks |
$2.33 Million
1.09% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC SNDA LFST BKD CYH 6 stocks |
$2.29 Million
1.07% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF NMIH TRUP RDN JRVR 5 stocks |
$2.15 Million
1.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA PRDO STRA LRN ATGE UDMY 6 stocks |
$2.11 Million
0.98% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI LAD PAG 4 stocks |
$2.08 Million
0.97% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX GVA BLD EME GLDD BLNK 6 stocks |
$2.07 Million
0.96% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK UNF 3 stocks |
$2.02 Million
0.94% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY TNET ZIP 5 stocks |
$1.97 Million
0.92% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1.96 Million
0.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB NVGS 3 stocks |
$1.86 Million
0.87% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS C NU 3 stocks |
$1.76 Million
0.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH OSIS PLXS 4 stocks |
$1.6 Million
0.75% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM TITN 3 stocks |
$1.59 Million
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ MCD ARCO 3 stocks |
$1.56 Million
0.73% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL REAX 3 stocks |
$1.51 Million
0.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS FTI NGS OII AROC 5 stocks |
$1.43 Million
0.67% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX QBTS QUBT CRCT 4 stocks |
$1.29 Million
0.6% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG WD VEL 4 stocks |
$1.28 Million
0.6% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ELP AES CIG MNTK 5 stocks |
$1.27 Million
0.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV BFAM 2 stocks |
$1.19 Million
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL TRS CCK GPK AMBP 5 stocks |
$1.16 Million
0.54% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS RRR FLL 4 stocks |
$1.11 Million
0.52% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L TGLS 2 stocks |
$1.09 Million
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO UGP 2 stocks |
$1.09 Million
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$1.08 Million
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR FLGT STIM NOTV 4 stocks |
$1.05 Million
0.49% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN ESAB 2 stocks |
$998,956
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CVCO 2 stocks |
$960,226
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EWCZ 2 stocks |
$945,416
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG REVG MTW CNHI 4 stocks |
$935,194
0.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MYTE FOSL 4 stocks |
$920,900
0.43% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$860,616
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ESPR TLRY 4 stocks |
$852,123
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TBLA META SNAP THRY KIND 5 stocks |
$851,633
0.4% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM DAC GASS 3 stocks |
$774,694
0.36% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$750,909
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$728,145
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA SJW 2 stocks |
$727,815
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC SAND BTG 3 stocks |
$713,295
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL JBLU 3 stocks |
$671,836
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV OSCR 2 stocks |
$648,279
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$645,863
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO 2 stocks |
$578,188
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL 2 stocks |
$572,051
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$565,024
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$565,019
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R CTOS ALTG HTZ 4 stocks |
$538,112
0.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB SID 3 stocks |
$526,567
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO EVLV 2 stocks |
$427,113
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$410,085
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL INSE 2 stocks |
$398,346
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$392,632
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE PLUG MVST OPTT 4 stocks |
$383,272
0.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$374,682
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT 2 stocks |
$370,210
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK 1 stocks |
$331,666
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO GPRO 2 stocks |
$300,430
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NFE 2 stocks |
$297,745
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$276,464
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$271,388
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$265,938
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$257,379
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN 1 stocks |
$251,312
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$250,666
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$248,451
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$240,172
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$233,516
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO EVC 2 stocks |
$231,753
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$207,286
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$206,250
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$125,718
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$78,864
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$68,244
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$55,539
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$50,636
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$49,910
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PRPL 1 stocks |
$32,580
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|