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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 |
|
FBP |
First Bancorp |
3 |
- |
$18.09 |
$5,055,000 |
307,306 |
2.79% |
700,000 |
-49,100 |
0.141 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$4,696,000 |
13,265 |
2.59% |
748,000 |
-492 |
0.001 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$121.24 |
$4,441,000 |
52,041 |
2.45% |
1,104,000 |
-828 |
0.005 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$3,450,000 |
20,283 |
1.9% |
383,000 |
-801 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$3,237,000 |
9,075 |
1.79% |
23,000 |
-350 |
0.001 |
Property & Casualty I... |
|
|
OFG |
Oriental Financial Group Inc |
13 |
- |
$37.85 |
$3,216,000 |
85,805 |
1.77% |
-709,000 |
-64,692 |
0.167 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
14 |
- |
$698.13 |
$3,083,000 |
5,377 |
1.7% |
-257,000 |
-2,121 |
0.007 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$310.15 |
$2,855,000 |
9,913 |
1.58% |
293,000 |
-1,626 |
0.002 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$2,641,000 |
4,002 |
1.46% |
438,000 |
-89 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.83 |
$2,451,000 |
29,233 |
1.35% |
-1,957,000 |
-25,074 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$117.68 |
$2,442,000 |
23,662 |
1.35% |
236,000 |
-4,743 |
0 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$2,411,000 |
25,632 |
1.33% |
-95,000 |
-42 |
0.002 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,279,000 |
11,835 |
1.26% |
-27,000 |
-55 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
25 |
- |
$162.93 |
$2,241,000 |
15,039 |
1.24% |
283,000 |
-586 |
0.005 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
26 |
- |
$16.25 |
$2,062,000 |
197,478 |
1.14% |
537,000 |
-5,052 |
0.018 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
28 |
- |
$114.42 |
$1,942,000 |
22,169 |
1.07% |
597,000 |
-635 |
0.02 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$1,667,000 |
3,366 |
0.92% |
78,000 |
-392 |
0 |
Semiconductor - Speci... |
|
|
COTY |
Coty Inc. |
34 |
- |
$11.17 |
$1,561,000 |
125,655 |
0.86% |
-11,000 |
-2,274 |
0.016 |
Personal Products |
|
|
LUV |
Southwest Airlines Co |
38 |
- |
$27.36 |
$1,516,000 |
52,490 |
0.84% |
-1,417,000 |
-28,521 |
0 |
Regional Airlines |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$156.13 |
$1,497,000 |
11,518 |
0.83% |
121,000 |
-213 |
0.003 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
43 |
- |
$44.90 |
$1,469,000 |
36,405 |
0.81% |
-197,000 |
-377 |
0.002 |
Cigarettes & Other To... |
|
|
OIH |
VANECK Vectors Oil Services... |
45 |
- |
$320.83 |
$1,395,000 |
4,506 |
0.77% |
52,000 |
-163 |
0.036 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
46 |
- |
$518.65 |
$1,346,000 |
3,266 |
0.74% |
174,000 |
-213 |
0.008 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$202.19 |
$1,341,000 |
8,644 |
0.74% |
-486,000 |
-5,263 |
0.005 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$40.09 |
$1,147,000 |
35,807 |
0.63% |
89,000 |
-276 |
0.002 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$1,138,000 |
3,285 |
0.63% |
110,000 |
-22 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$1,072,000 |
29,024 |
0.59% |
-23,000 |
-7,063 |
0.002 |
Domestic Regional Banks |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$87.12 |
$1,016,000 |
13,209 |
0.56% |
-133,000 |
-521 |
0.01 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
57 |
- |
$12.44 |
$1,010,000 |
63,658 |
0.56% |
-71,000 |
-16,930 |
0.001 |
Steel & Iron |
|
|
BTU |
Peabody Energy Corp |
59 |
- |
$21.88 |
$973,000 |
39,996 |
0.54% |
-123,000 |
-10,613 |
0.031 |
Industrial Metals & M... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$58.94 |
$960,000 |
12,327 |
0.53% |
153,000 |
-160 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
63 |
- |
$67.88 |
$948,000 |
14,631 |
0.52% |
82,000 |
-47 |
0.003 |
Home Improvement Stores |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
68 |
- |
$1.68 |
$885,000 |
8,601 |
0.49% |
111,000 |
-64 |
0.034 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$879,000 |
5,608 |
0.48% |
-89,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
SKX |
Skechers USA Inc |
70 |
- |
$67.78 |
$835,000 |
13,389 |
0.46% |
3,000 |
-2,417 |
0.01 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$58.16 |
$783,000 |
13,380 |
0.43% |
-229,000 |
-3 |
0.002 |
Computer Peripherals |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$91.19 |
$771,000 |
6,518 |
0.43% |
185,000 |
-2 |
0.004 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$729,000 |
21,641 |
0.4% |
64,000 |
-1,545 |
0 |
Domestic Money Center... |
|
|
ALLY |
Ally Financial Inc |
82 |
- |
$39.41 |
$681,000 |
19,492 |
0.38% |
-862,000 |
-37,645 |
0.005 |
Mortgage Investment |
|
|
Z |
Zillow Group Inc |
83 |
- |
$42.36 |
$676,000 |
11,692 |
0.37% |
86,000 |
-56 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.85 |
$665,000 |
4,539 |
0.37% |
-69,000 |
-298 |
0 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
88 |
- |
$31.61 |
$597,000 |
17,072 |
0.33% |
7,000 |
-1,132 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
- |
$69.80 |
$556,000 |
7,466 |
0.31% |
-46,000 |
-1,960 |
0.001 |
Gold |
|
|
BHC |
Bausch Health Companies Inc |
95 |
- |
$6.88 |
$542,000 |
67,603 |
0.3% |
1,000 |
-13 |
0.019 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$271.43 |
$533,000 |
2,478 |
0.29% |
-23,000 |
-35 |
0 |
Specialty Retail, Other |
|
|
COIN |
Coinbase Global, Inc. |
100 |
- |
$200.92 |
$508,000 |
2,921 |
0.28% |
293,000 |
-78 |
0.002 |
N/A |
|
|
RXO |
Rxo, Inc. |
101 |
- |
$20.66 |
$496,000 |
21,312 |
0.27% |
10,000 |
-112 |
0.018 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
105 |
- |
$297.21 |
$471,000 |
1,725 |
0.26% |
-41,000 |
-6 |
0.003 |
Computer Peripherals |
|
|
MKTX |
MarketAxess Holdings Inc |
106 |
- |
$206.11 |
$458,000 |
1,564 |
0.25% |
48,000 |
-4 |
0.004 |
Investment Brokerage ... |
|
|
TME |
Tencent Music Entertainment... |
108 |
- |
$0.00 |
$451,000 |
50,007 |
0.25% |
66,000 |
-2,102 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
113 |
- |
$90.94 |
$416,000 |
3,836 |
0.23% |
-189,000 |
-1,643 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
114 |
- |
$98.28 |
$402,000 |
4,314 |
0.22% |
-27,000 |
-707 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.26 |
$394,000 |
6,688 |
0.22% |
-47,000 |
-642 |
0 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
116 |
- |
$50.12 |
$393,000 |
8,686 |
0.22% |
-297,000 |
-5,589 |
0.001 |
Independent Oil & Gas |
|
|
UCO |
ProShares Ultra Bloomberg C... |
117 |
- |
$1.35 |
$392,000 |
15,000 |
0.22% |
-1,097,000 |
-47,948 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
118 |
- |
$168.65 |
$371,000 |
2,650 |
0.2% |
-152,000 |
-1,722 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
125 |
- |
$136.67 |
$326,000 |
2,683 |
0.18% |
-76,000 |
-230 |
0.001 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
127 |
- |
$164.20 |
$306,000 |
1,910 |
0.17% |
-10,000 |
-365 |
0 |
Wireless Communications |
|
|
PSX |
Phillips 66 |
131 |
- |
$145.60 |
$280,000 |
2,107 |
0.15% |
-1,404,000 |
-17,449 |
0 |
Oil & Gas Refining, P... |
|
|
OPK |
Opko Health Inc |
132 |
- |
$1.28 |
$269,000 |
177,900 |
0.15% |
-122,000 |
-2,170 |
0.027 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
136 |
- |
$0.00 |
$247,000 |
2,424 |
0.14% |
-487,000 |
-6,165 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
137 |
- |
$63.53 |
$238,000 |
4,621 |
0.13% |
-49,000 |
-1,613 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.89 |
$228,000 |
4,639 |
0.13% |
-51,000 |
-1,908 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$149.26 |
$221,000 |
2,121 |
0.12% |
3,000 |
-35 |
0.006 |
Semiconductor - Integ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
142 |
- |
$156.06 |
$220,000 |
1,718 |
0.12% |
17,000 |
-103 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
143 |
- |
$163.13 |
$214,000 |
1,500 |
0.12% |
-14,000 |
-228 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$213,000 |
1,626 |
0.12% |
-1,472,000 |
-16,497 |
0 |
Asset Management |
|
|
GM |
General Motors Co |
145 |
- |
$42.66 |
$210,000 |
5,856 |
0.12% |
-595,000 |
-15,014 |
0 |
Auto Manufacturers |
|
|
ZIM |
Zim Integrated Shipping Ser... |
147 |
- |
$17.59 |
$180,000 |
18,280 |
0.1% |
-69,000 |
-1,800 |
0.016 |
N/A |
|
|
WB |
Weibo Corporation |
149 |
- |
$9.65 |
$143,000 |
13,105 |
0.08% |
-29,000 |
-43 |
0.011 |
Internet Software & S... |
|
|
SAN |
Banco Santander Central His... |
150 |
- |
$5.03 |
$60,000 |
14,493 |
0.03% |
0 |
-1,655 |
0.001 |
Foreign Money Center ... |
|
