R Squared LTD Portfolio Holdings by Sector
R Squared LTD
- $181 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM NOW HUBS SHOP APP PCTY INTU UBER 28 stocks |
$12.1 Million
7.04% of portfolio
|
26
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ETR PNW CNP IDA AEP FE PCG 10 stocks |
$6.83 Million
3.97% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR GDDY HOOD RDWR VRSN ADBE RELY OKTA 16 stocks |
$6.05 Million
3.52% of portfolio
|
14
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD BMY LLY SNY NVS AZN GRFS 8 stocks |
$5.77 Million
3.35% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP IBN TRST OSBC BCH OZK USB BSAC 16 stocks |
$5.38 Million
3.13% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM ARCO RRGB 4 stocks |
$4.6 Million
2.68% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME OTIS XYL FLS CMI SMR GE PNR 8 stocks |
$4.59 Million
2.67% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT INFY BBAI FISV WIT CLVT NOTE 7 stocks |
$4.53 Million
2.64% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR BRFS BRCC 4 stocks |
$4.2 Million
2.44% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH 4 stocks |
$4.12 Million
2.39% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX MDGL BMRN CRSP RXRX VRNA REGN BPMC 29 stocks |
$4.12 Million
2.39% of portfolio
|
27
|
1
|
24
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT IRTC ITGR UFPT KIDS ANIK ATEC 13 stocks |
$3.95 Million
2.3% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD INTC MRVL MU QCOM CRUS 6 stocks |
$3.52 Million
2.04% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR EQT HES DVN RRC TALO GPRK 13 stocks |
$3.45 Million
2.01% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN MSCI CME NDAQ 4 stocks |
$3.36 Million
1.96% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR FYBR PHI VZ KT TEF TV 10 stocks |
$3.33 Million
1.94% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SOFI EZPW FCFS AGM UPST COF IX 9 stocks |
$3.25 Million
1.89% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR UTMD 5 stocks |
$3.09 Million
1.79% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR IQV STIM LAB 6 stocks |
$3.01 Million
1.75% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL UFCS 3 stocks |
$2.97 Million
1.73% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA MKTX HLI IBKR APLD CIFR WULF 8 stocks |
$2.75 Million
1.6% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI JNPR ZBRA ITRN ERIC CRNT LTRX 7 stocks |
$2.66 Million
1.55% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC BCC TGLS 4 stocks |
$2.53 Million
1.47% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$2.46 Million
1.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL BCPC IOSP AXTA EMN SQM GEVO 7 stocks |
$2.42 Million
1.41% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW AIT POOL 4 stocks |
$2.42 Million
1.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C RY BCS WFC NU 5 stocks |
$2.41 Million
1.4% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI TRGP OKE 5 stocks |
$2.32 Million
1.35% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK 3 stocks |
$2.27 Million
1.32% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX SAMG GCMG VINP BSIG STEP VRTS PAX 8 stocks |
$2.22 Million
1.29% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW PLXS 3 stocks |
$2.17 Million
1.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW BRO EHTH 4 stocks |
$2.05 Million
1.19% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI OC TT 4 stocks |
$2.05 Million
1.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH IHG 2 stocks |
$1.93 Million
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS DIS FOX PARA WBD 5 stocks |
$1.91 Million
1.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG UHS CHE BKD LFST 6 stocks |
$1.67 Million
0.97% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG DASH TBLA TRUE 4 stocks |
$1.66 Million
0.97% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY RH SPWH BARK OLPX 6 stocks |
$1.64 Million
0.96% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL JXN 3 stocks |
$1.53 Million
0.89% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI CHX TS 3 stocks |
$1.5 Million
0.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$1.44 Million
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$1.41 Million
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN GPI SAH 4 stocks |
$1.4 Million
0.81% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW ESLT AVAV AIR 4 stocks |
$1.39 Million
0.81% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS 3 stocks |
$1.34 Million
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CVCO KBH 3 stocks |
$1.3 Million
0.75% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1.2 Million
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AMSF FNF 3 stocks |
$1.1 Million
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI HUM 3 stocks |
$1.08 Million
0.63% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS MLI 3 stocks |
$1.06 Million
0.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB 2 stocks |
$1.04 Million
0.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$1.04 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA ACM FIX GLDD 4 stocks |
$1.01 Million
0.59% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN AFYA STRA 3 stocks |
$940,849
0.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$937,955
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$920,001
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR TTE CVX 3 stocks |
$915,085
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX CRCT 2 stocks |
$887,119
0.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CPNG PRTS 3 stocks |
$875,916
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ELP CIG 3 stocks |
$874,243
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE GSM 3 stocks |
$828,270
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMBP 2 stocks |
$767,416
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NFE 3 stocks |
$713,498
0.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN PLOW SRI 3 stocks |
$638,434
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$623,840
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY 2 stocks |
$620,205
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$585,978
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT 2 stocks |
$570,382
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD LCID 2 stocks |
$557,551
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$466,681
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN 2 stocks |
$464,187
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO 2 stocks |
$459,341
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ASC GASS DSX 4 stocks |
$455,105
0.26% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC EOSE PLUG EAF 4 stocks |
$437,194
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
$418,688
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Gold | Basic Materials
KGC 1 stocks |
$411,819
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$403,020
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$402,289
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$399,829
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG MTW 2 stocks |
$398,763
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$382,497
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL 2 stocks |
$353,635
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD GGB SID 3 stocks |
$339,254
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$317,389
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$310,746
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK 1 stocks |
$307,579
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS IRWD TLRY 3 stocks |
$269,874
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV 1 stocks |
$259,300
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$241,984
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$207,792
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$198,230
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$187,831
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$159,886
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$124,323
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE BAK ORGN 3 stocks |
$115,173
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP AMTX CLNE 3 stocks |
$107,056
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$102,670
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL 1 stocks |
$88,279
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$62,300
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CTOS 1 stocks |
$58,959
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$57,207
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
EVC 1 stocks |
$44,495
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$39,421
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$33,947
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|