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| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BPOP |
Popular Inc |
3 |
- |
$90.01 |
$5,616,000 |
64,341 |
2.66% |
-250,000 |
-7,137 |
0.076 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$4,973,000 |
10,899 |
2.36% |
277,000 |
-2,366 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$126.28 |
$4,235,000 |
36,556 |
2.01% |
-206,000 |
-15,485 |
0.003 |
Semiconductor - Memor... |
|
|
FBP |
First Bancorp |
8 |
- |
$17.90 |
$4,186,000 |
241,830 |
1.98% |
-869,000 |
-65,476 |
0.111 |
Foreign Regional Banks |
|
|
URI |
United Rentals Inc |
16 |
- |
$682.60 |
$3,397,000 |
4,802 |
1.61% |
314,000 |
-575 |
0.007 |
Rental & Leasing Serv... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$298.01 |
$3,023,000 |
10,651 |
1.43% |
-823,000 |
-4,160 |
0.004 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
21 |
- |
$53.95 |
$2,775,000 |
48,437 |
1.31% |
-569,000 |
-19,798 |
0.005 |
Auto Dealerships |
|
|
XPO |
XPO Logistics Inc |
25 |
- |
$105.51 |
$2,597,000 |
21,503 |
1.23% |
655,000 |
-666 |
0.019 |
AirDelivery & Freight... |
|
|
URNM |
Sprott Uranium Miners Etf |
35 |
- |
$56.48 |
$2,164,000 |
43,850 |
1.03% |
-1,068,000 |
-23,106 |
0.049 |
N/A |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.08 |
$2,011,000 |
21,358 |
0.95% |
-440,000 |
-7,875 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$1,952,000 |
12,193 |
0.92% |
-1,330,000 |
-11,096 |
0 |
Search Engines & Info... |
|
|
LPI |
Laredo Petroleum Inc |
43 |
- |
$0.95 |
$1,877,000 |
35,691 |
0.89% |
-66,000 |
-7,016 |
0.006 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
47 |
- |
$151.79 |
$1,692,000 |
13,345 |
0.8% |
-37,000 |
-35 |
0.021 |
Electronic Equipment |
|
|
FRO |
Frontline Ltd (USA) |
52 |
- |
$12.14 |
$1,386,000 |
59,185 |
0.66% |
-70,000 |
-13,423 |
0.027 |
Water Transportation |
|
|
PHM |
PulteGroup Inc |
53 |
- |
$114.20 |
$1,289,000 |
10,938 |
0.61% |
-1,153,000 |
-12,724 |
0.004 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
55 |
- |
$101.07 |
$1,175,000 |
12,543 |
0.56% |
-1,236,000 |
-13,089 |
0.001 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
57 |
- |
$330.59 |
$1,133,000 |
3,204 |
0.54% |
-5,000 |
-81 |
0 |
Home Improvement Stores |
|
|
ERX |
Direxion Daily Energy Bull ... |
59 |
- |
$66.53 |
$1,119,000 |
15,959 |
0.53% |
-745,000 |
-16,985 |
0.057 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
64 |
- |
$66.66 |
$1,027,000 |
14,109 |
0.49% |
79,000 |
-522 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$469.71 |
$954,000 |
2,077 |
0.45% |
-2,078,000 |
-4,612 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$907,000 |
9,031 |
0.43% |
-577,000 |
-8,610 |
0.001 |
Conglomerates |
|
|
TELL |
Tellurian Inc |
74 |
- |
$0.54 |
$833,000 |
1,423,222 |
0.39% |
-393,000 |
-198,967 |
0.431 |
Independent Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
75 |
- |
$23.62 |
$813,000 |
34,180 |
0.39% |
-160,000 |
-5,816 |
0.027 |
Industrial Metals & M... |
|
|
MO |
Altria Group Inc |
79 |
- |
$46.32 |
$775,000 |
17,723 |
0.37% |
-694,000 |
-18,682 |
0.001 |
Cigarettes & Other To... |
|
|
ALLY |
Ally Financial Inc |
81 |
- |
$39.10 |
$760,000 |
19,212 |
0.36% |
79,000 |
-280 |
0.005 |
Mortgage Investment |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.76 |
$750,000 |
20,263 |
0.36% |
21,000 |
-1,378 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$167.81 |
$729,000 |
4,467 |
0.35% |
64,000 |
-72 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$115.48 |
$703,000 |
5,945 |
0.33% |
107,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.70 |
$624,000 |
8,481 |
0.3% |
-336,000 |
-3,846 |
0.001 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
96 |
- |
$89.75 |
$553,000 |
6,209 |
0.26% |
-463,000 |
-7,000 |
0.005 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
98 |
- |
$317.13 |
$548,000 |
1,751 |
0.26% |
-847,000 |
-2,755 |
0.014 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$82.68 |
$522,000 |
7,110 |
0.25% |
-763,000 |
-9,469 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
104 |
- |
$35.64 |
$497,000 |
12,989 |
0.24% |
-575,000 |
-16,035 |
0.001 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
111 |
- |
$61.57 |
$384,000 |
5,622 |
0.18% |
-399,000 |
-7,758 |
0.001 |
Computer Peripherals |
|
|
RIOT |
Riot Blockchain Inc |
112 |
- |
$10.79 |
$379,000 |
31,200 |
0.18% |
-549,000 |
-28,800 |
0.015 |
Diagnostic Substances |
|
|
COTY |
Coty Inc. |
114 |
- |
$10.36 |
$366,000 |
31,976 |
0.17% |
-1,195,000 |
-93,679 |
0.004 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$165.50 |
$297,000 |
1,810 |
0.14% |
-9,000 |
-100 |
0 |
Wireless Communications |
|
|
BTI |
British American Tobacco (ADR) |
122 |
- |
$31.36 |
$294,000 |
9,987 |
0.14% |
-5,000 |
-235 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
125 |
- |
$142.90 |
$280,000 |
1,956 |
0.13% |
0 |
-151 |
0 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
127 |
- |
$63.82 |
$273,000 |
4,452 |
0.13% |
35,000 |
-169 |
0 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
126 |
- |
$95.29 |
$273,000 |
2,508 |
0.13% |
-498,000 |
-4,010 |
0.002 |
Internet Software & S... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
132 |
- |
$0.00 |
$249,000 |
2,401 |
0.12% |
2,000 |
-23 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
133 |
- |
$60.93 |
$246,000 |
4,142 |
0.12% |
18,000 |
-497 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$240,000 |
19,791 |
0.11% |
-13,000 |
-977 |
0.001 |
Auto Manufacturers |
|
|
Z |
Zillow Group Inc |
136 |
- |
$41.52 |
$224,000 |
4,878 |
0.11% |
-452,000 |
-6,814 |
0.002 |
Business Services |
|
|
OPK |
Opko Health Inc |
140 |
- |
$1.32 |
$207,000 |
169,663 |
0.1% |
-62,000 |
-8,237 |
0.025 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
141 |
- |
$219.41 |
$202,000 |
924 |
0.1% |
-256,000 |
-640 |
0.002 |
Investment Brokerage ... |
|
|
BHC |
Bausch Health Companies Inc |
144 |
- |
$6.37 |
$192,000 |
19,568 |
0.09% |
-350,000 |
-48,035 |
0.006 |
Biotechnology |
|
|
SWI |
SolarWinds Corp |
146 |
- |
$12.19 |
$151,000 |
12,031 |
0.07% |
-218,000 |
-17,486 |
0.008 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
147 |
- |
$11.76 |
$120,000 |
11,879 |
0.06% |
-77,000 |
-130,672 |
0.003 |
N/A |
|
|
NIO |
Nio Inc |
149 |
- |
$5.24 |
$62,000 |
13,240 |
0.03% |
-516,000 |
-50,486 |
0.001 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
151 |
- |
$1.05 |
$14,000 |
11,192 |
0.01% |
-8,000 |
-16,233 |
0.007 |
N/A |
|
