Tech Square Trading LP holdings history

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148 is the total number of securities Tech Square Trading LP has owned. The longest Tech Square Trading LP has owned a single stock is 2 quarters.

Tech Square Trading LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR222.62%8.14%13.67%Q4 2018Q1 20192
BABA ALIBABA GROUP HLDG LTD220.38%2.03%3.67%Q4 2018Q1 20192
CI CIGNA CORP NEW221.11%1.90%2.70%Q4 2018Q1 20192
CSX CSX CORP220.33%1.63%2.94%Q4 2018Q1 20192
UAL UNITED CONTL HLDGS INC221.48%1.58%1.68%Q4 2018Q1 20192
PGR PROGRESSIVE CORP OHIO221.41%1.57%1.72%Q4 2018Q1 20192
CRM SALESFORCE COM INC220.67%1.36%2.05%Q4 2018Q1 20192
XOP SPDR SERIES TRUST220.60%1.10%1.60%Q4 2018Q1 20192
XLE SELECT SECTOR SPDR TR220.59%1.08%1.56%Q4 2018Q1 20192
LW LAMB WESTON HLDGS INC220.33%0.94%1.54%Q4 2018Q1 20192
N/A11100.00%100.00%100.00%Q2 2019Q2 20191
CPRI CAPRI HOLDINGS LIMITED119.46%9.46%9.46%Q1 2019Q1 20191
NVDA NVIDIA CORP115.41%5.41%5.41%Q4 2018Q4 20181
MMM 3M CO114.56%4.56%4.56%Q4 2018Q4 20181
EFX EQUIFAX INC114.24%4.24%4.24%Q4 2018Q4 20181
CL COLGATE PALMOLIVE CO114.24%4.24%4.24%Q4 2018Q4 20181
INTC INTEL CORP114.15%4.15%4.15%Q4 2018Q4 20181
NFLX NETFLIX INC113.83%3.83%3.83%Q4 2018Q4 20181
GM GENERAL MTRS CO113.38%3.38%3.38%Q4 2018Q4 20181
TWTR TWITTER INC113.06%3.06%3.06%Q4 2018Q4 20181
DAL DELTA AIR LINES INC DEL112.94%2.94%2.94%Q4 2018Q4 20181
XLNX XILINX INC112.89%2.89%2.89%Q1 2019Q1 20191
SRE SEMPRA ENERGY112.87%2.87%2.87%Q4 2018Q4 20181
AAL AMERICAN AIRLS GROUP INC112.74%2.74%2.74%Q4 2018Q4 20181
STZ CONSTELLATION BRANDS INC112.51%2.51%2.51%Q4 2018Q4 20181
TMO THERMO FISHER SCIENTIF...112.36%2.36%2.36%Q4 2018Q4 20181
MU MICRON TECHNOLOGY INC112.31%2.31%2.31%Q4 2018Q4 20181
HSBC HSBC HLDGS PLC112.30%2.30%2.30%Q4 2018Q4 20181
LUMN CENTURYLINK INC112.28%2.28%2.28%Q4 2018Q4 20181
BKNG BOOKING HLDGS INC112.16%2.16%2.16%Q1 2019Q1 20191
TSM TAIWAN SEMICONDUCTOR M...111.98%1.98%1.98%Q4 2018Q4 20181
MSFT MICROSOFT CORP111.97%1.97%1.97%Q1 2019Q1 20191
SYK STRYKER CORP111.97%1.97%1.97%Q4 2018Q4 20181
KHC KRAFT HEINZ CO111.95%1.95%1.95%Q1 2019Q1 20191
SO SOUTHERN CO111.94%1.94%1.94%Q4 2018Q4 20181
DHR DANAHER CORP DEL111.82%1.82%1.82%Q4 2018Q4 20181
MKC MCCORMICK & CO INC111.80%1.80%1.80%Q4 2018Q4 20181
ILMN ILLUMINA INC111.79%1.79%1.79%Q4 2018Q4 20181
EL LAUDER ESTEE COS INC111.76%1.76%1.76%Q4 2018Q4 20181
MCD MCDONALDS CORP111.71%1.71%1.71%Q4 2018Q4 20181
NRG NRG ENERGY INC111.71%1.71%1.71%Q1 2019Q1 20191
TXN TEXAS INSTRS INC111.67%1.67%1.67%Q1 2019Q1 20191
QCOM QUALCOMM INC111.55%1.55%1.55%Q1 2019Q1 20191
MNST MONSTER BEVERAGE CORP NEW111.52%1.52%1.52%Q1 2019Q1 20191
TXT TEXTRON INC111.52%1.52%1.52%Q4 2018Q4 20181
AXP AMERICAN EXPRESS CO111.50%1.50%1.50%Q1 2019Q1 20191
HON HONEYWELL INTL INC111.45%1.45%1.45%Q4 2018Q4 20181
SWKS SKYWORKS SOLUTIONS INC111.45%1.45%1.45%Q4 2018Q4 20181
SJM SMUCKER J M CO111.41%1.41%1.41%Q4 2018Q4 20181
INTU INTUIT111.41%1.41%1.41%Q4 2018Q4 20181
COUP COUPA SOFTWARE INC111.40%1.40%1.40%Q4 2018Q4 20181
CTXS CITRIX SYS INC111.39%1.39%1.39%Q1 2019Q1 20191
TWLO TWILIO INC111.37%1.37%1.37%Q1 2019Q1 20191
SLB SCHLUMBERGER LTD111.25%1.25%1.25%Q1 2019Q1 20191
RTN RAYTHEON CO111.20%1.20%1.20%Q1 2019Q1 20191
TAP MOLSON COORS BREWING CO111.19%1.19%1.19%Q1 2019Q1 20191
EXPE EXPEDIA GROUP INC111.19%1.19%1.19%Q1 2019Q1 20191
WDAY WORKDAY INC111.14%1.14%1.14%Q1 2019Q1 20191
ADI ANALOG DEVICES INC111.08%1.08%1.08%Q1 2019Q1 20191
NXPI NXP SEMICONDUCTORS N V111.07%1.07%1.07%Q1 2019Q1 20191
EBAY EBAY INC111.05%1.05%1.05%Q1 2019Q1 20191
RHT RED HAT INC110.99%0.99%0.99%Q1 2019Q1 20191
UBS UBS GROUP AG110.92%0.92%0.92%Q4 2018Q4 20181
TMUS T MOBILE US INC110.92%0.92%0.92%Q1 2019Q1 20191
FB FACEBOOK INC110.91%0.91%0.91%Q1 2019Q1 20191
SQ SQUARE INC110.89%0.89%0.89%Q1 2019Q1 20191
GLW CORNING INC110.86%0.86%0.86%Q1 2019Q1 20191
EIX EDISON INTL110.82%0.82%0.82%Q1 2019Q1 20191
FOXA FOX CORP110.81%0.81%0.81%Q1 2019Q1 20191
EOG EOG RES INC110.81%0.81%0.81%Q1 2019Q1 20191
ADSK AUTODESK INC110.80%0.80%0.80%Q1 2019Q1 20191
COP CONOCOPHILLIPS110.77%0.77%0.77%Q1 2019Q1 20191
WBC WABCO HLDGS INC110.72%0.72%0.72%Q1 2019Q1 20191
SU SUNCOR ENERGY INC NEW110.72%0.72%0.72%Q1 2019Q1 20191
BIDU BAIDU INC110.72%0.72%0.72%Q1 2019Q1 20191
CHTR CHARTER COMMUNICATIONS...110.71%0.71%0.71%Q1 2019Q1 20191
GD GENERAL DYNAMICS CORP110.71%0.71%0.71%Q1 2019Q1 20191
BLL BALL CORP110.70%0.70%0.70%Q1 2019Q1 20191
BA BOEING CO110.68%0.68%0.68%Q1 2019Q1 20191
LLY LILLY ELI & CO110.67%0.67%0.67%Q1 2019Q1 20191
CAT CATERPILLAR INC DEL110.67%0.67%0.67%Q1 2019Q1 20191
AEP AMERICAN ELEC PWR CO INC110.65%0.65%0.65%Q1 2019Q1 20191
SIVB SVB FINL GROUP110.62%0.62%0.62%Q1 2019Q1 20191
VRSN VERISIGN INC110.60%0.60%0.60%Q1 2019Q1 20191
DELL DELL TECHNOLOGIES INC110.60%0.60%0.60%Q1 2019Q1 20191
MCO MOODYS CORP110.58%0.58%0.58%Q1 2019Q1 20191
SNV SYNOVUS FINL CORP110.56%0.56%0.56%Q1 2019Q1 20191
CNC CENTENE CORP DEL110.56%0.56%0.56%Q1 2019Q1 20191
FISV FISERV INC110.55%0.55%0.55%Q1 2019Q1 20191
MXIM MAXIM INTEGRATED PRODS...110.55%0.55%0.55%Q1 2019Q1 20191
LOGM LOGMEIN INC110.53%0.53%0.53%Q1 2019Q1 20191
HLT HILTON WORLDWIDE HLDGS...110.52%0.52%0.52%Q1 2019Q1 20191
MDT MEDTRONIC PLC110.52%0.52%0.52%Q1 2019Q1 20191
DXC DXC TECHNOLOGY CO110.51%0.51%0.51%Q1 2019Q1 20191
MCK MCKESSON CORP110.51%0.51%0.51%Q1 2019Q1 20191
CCL CARNIVAL CORP110.50%0.50%0.50%Q1 2019Q1 20191
TD TORONTO DOMINION BK ONT110.50%0.50%0.50%Q1 2019Q1 20191
UDR UDR INC110.49%0.49%0.49%Q1 2019Q1 20191
NOC NORTHROP GRUMMAN CORP110.49%0.49%0.49%Q1 2019Q1 20191
TEL TE CONNECTIVITY LTD110.48%0.48%0.48%Q1 2019Q1 20191
PYPL PAYPAL HLDGS INC110.47%0.47%0.47%Q1 2019Q1 20191
ULTI ULTIMATE SOFTWARE GROU...110.47%0.47%0.47%Q1 2019Q1 20191
CBS CBS CORP NEW110.45%0.45%0.45%Q1 2019Q1 20191
C CITIGROUP INC110.43%0.43%0.43%Q1 2019Q1 20191
AGN ALLERGAN PLC110.43%0.43%0.43%Q1 2019Q1 20191
Z ZILLOW GROUP INC110.43%0.43%0.43%Q1 2019Q1 20191
OASPQ OASIS PETE INC NEW110.42%0.42%0.42%Q4 2018Q4 20181
PSA PUBLIC STORAGE110.42%0.42%0.42%Q1 2019Q1 20191
WWE WORLD WRESTLING ENTMT INC110.41%0.41%0.41%Q1 2019Q1 20191
DOCU DOCUSIGN INC110.40%0.40%0.40%Q1 2019Q1 20191
H HYATT HOTELS CORP110.40%0.40%0.40%Q1 2019Q1 20191
WYNN WYNN RESORTS LTD110.40%0.40%0.40%Q1 2019Q1 20191
BRKB BERKSHIRE HATHAWAY INC...110.40%0.40%0.40%Q1 2019Q1 20191
JNJ JOHNSON & JOHNSON110.40%0.40%0.40%Q1 2019Q1 20191
BK BANK NEW YORK MELLON CORP110.39%0.39%0.39%Q1 2019Q1 20191
PPL PPL CORP110.38%0.38%0.38%Q1 2019Q1 20191
ESTC ELASTIC N V110.37%0.37%0.37%Q1 2019Q1 20191
QRTEA QURATE RETAIL INC110.37%0.37%0.37%Q1 2019Q1 20191
LYV LIVE NATION ENTERTAINM...110.36%0.36%0.36%Q1 2019Q1 20191
TSS TOTAL SYS SVCS INC110.36%0.36%0.36%Q1 2019Q1 20191
INGR INGREDION INC110.35%0.35%0.35%Q1 2019Q1 20191
XLF SELECT SECTOR SPDR TR110.35%0.35%0.35%Q1 2019Q1 20191
MRVL MARVELL TECHNOLOGY GRO...110.34%0.34%0.34%Q1 2019Q1 20191
NLY ANNALY CAP MGMT INC110.34%0.34%0.34%Q1 2019Q1 20191
PLD PROLOGIS INC110.34%0.34%0.34%Q1 2019Q1 20191
AIG AMERICAN INTL GROUP INC110.34%0.34%0.34%Q1 2019Q1 20191
ENB ENBRIDGE INC110.34%0.34%0.34%Q1 2019Q1 20191
TDC TERADATA CORP DEL110.34%0.34%0.34%Q1 2019Q1 20191
IQ IQIYI INC110.34%0.34%0.34%Q1 2019Q1 20191
ST SENSATA TECHNOLOGIES H...110.33%0.33%0.33%Q1 2019Q1 20191
WH WYNDHAM HOTELS & RESOR...110.33%0.33%0.33%Q1 2019Q1 20191
MSI MOTOROLA SOLUTIONS INC110.33%0.33%0.33%Q1 2019Q1 20191
ALV AUTOLIV INC110.33%0.33%0.33%Q1 2019Q1 20191
DXCM DEXCOM INC110.32%0.32%0.32%Q1 2019Q1 20191
PBR PETROLEO BRASILEIRO SA...110.32%0.32%0.32%Q1 2019Q1 20191
FRC FIRST REP BK SAN FRANC...110.32%0.32%0.32%Q1 2019Q1 20191
CELG CELGENE CORP110.32%0.32%0.32%Q1 2019Q1 20191
AAPL APPLE INC110.32%0.32%0.32%Q1 2019Q1 20191
HST HOST HOTELS & RESORTS INC110.31%0.31%0.31%Q1 2019Q1 20191
BUD ANHEUSER BUSCH INBEV S...110.30%0.30%0.30%Q1 2019Q1 20191
HPE HEWLETT PACKARD ENTERP...110.24%0.24%0.24%Q1 2019Q1 20191
AU ANGLOGOLD ASHANTI LTD110.22%0.22%0.22%Q1 2019Q1 20191
MAT MATTEL INC110.21%0.21%0.21%Q1 2019Q1 20191
NOK NOKIA CORP110.19%0.19%0.19%Q1 2019Q1 20191
RIG TRANSOCEAN LTD110.19%0.19%0.19%Q1 2019Q1 20191
S SPRINT CORPORATION110.18%0.18%0.18%Q1 2019Q1 20191
ITUB ITAU UNIBANCO HLDG SA110.17%0.17%0.17%Q1 2019Q1 20191
NIO NIO INC110.14%0.14%0.14%Q1 2019Q1 20191
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ALIBABA GROUP HLDG LTD, and CIGNA CORP NEW, are the highest-conviction holdings of Tech Square Trading LP.

The conviction is calculated by counting the number of quarters a security has been reported by Tech Square Trading LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Tech Square Trading LP owns currently or has owned in the past.