$453 Million is the total value of Bayesian Capital Management, LP's 502 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 153.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,717,000 | – | 151,500 | +100.0% | 10.30% | – |
| MSFT | New | MICROSOFT CORP | $6,940,000 | – | 34,100 | +100.0% | 1.53% | – |
| BIIB | Buy | BIOGEN INC | $6,689,000 | +109.4% | 25,000 | +147.5% | 1.48% | +113.8% |
| ACN | New | ACCENTURE PLC IRELAND | $6,420,000 | – | 29,900 | +100.0% | 1.42% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,171,000 | +159.2% | 43,100 | +107.2% | 1.36% | +164.3% |
| TGT | Buy | TARGET CORP | $5,145,000 | +91.3% | 42,900 | +48.3% | 1.14% | +95.4% |
| WMT | Buy | WALMART INC | $4,848,000 | +137.4% | 40,476 | +125.2% | 1.07% | +142.4% |
| KO | Buy | COCA COLA CO | $4,508,000 | +43.5% | 100,895 | +42.1% | 0.99% | +46.4% |
| DIS | Buy | DISNEY WALT CO | $4,081,000 | +27.9% | 36,600 | +10.8% | 0.90% | +30.4% |
| FB | Buy | FACEBOOK INCcl a | $3,887,000 | +356.8% | 17,119 | +235.7% | 0.86% | +365.8% |
| INTC | Buy | INTEL CORP | $3,805,000 | +130.5% | 63,600 | +108.5% | 0.84% | +135.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,793,000 | – | 109,600 | +100.0% | 0.84% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,626,000 | +91.8% | 19,000 | +55.7% | 0.80% | +95.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,623,000 | +52.5% | 11,200 | +13.1% | 0.80% | +55.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,575,000 | +232.6% | 48,800 | +201.2% | 0.79% | +239.7% |
| TJX | Buy | TJX COS INC NEW | $3,171,000 | +73.6% | 62,712 | +64.1% | 0.70% | +77.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,666,000 | +391.9% | 162,242 | +228.2% | 0.59% | +402.6% |
| JD | Buy | JD.COM INCspon adr cl a | $2,549,000 | +221.0% | 42,360 | +116.1% | 0.56% | +226.7% |
| GIS | Buy | GENERAL MLS INC | $2,466,000 | +1126.9% | 40,000 | +952.6% | 0.54% | +1165.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,445,000 | +313.0% | 63,700 | +250.6% | 0.54% | +321.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,441,000 | +40.5% | 12,000 | +21.4% | 0.54% | +43.5% |
| FLR | New | FLUOR CORP NEW | $2,405,000 | – | 199,116 | +100.0% | 0.53% | – |
| SHOP | New | SHOPIFY INCcl a | $2,402,000 | – | 2,531 | +100.0% | 0.53% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,302,000 | +269.5% | 24,180 | +232.1% | 0.51% | +276.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,299,000 | +178.0% | 28,700 | +156.2% | 0.51% | +183.2% |
| EXPE | New | EXPEDIA GROUP INC | $2,286,000 | – | 27,808 | +100.0% | 0.50% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,274,000 | – | 30,018 | +100.0% | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,243,000 | – | 10,400 | +100.0% | 0.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,223,000 | – | 79,243 | +100.0% | 0.49% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,164,000 | +117.1% | 22,300 | +100.9% | 0.48% | +121.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,129,000 | -1.1% | 311,700 | +14.9% | 0.47% | +1.1% |
| CTXS | Buy | CITRIX SYS INC | $2,068,000 | +6.2% | 13,980 | +1.6% | 0.46% | +8.3% |
| TER | Buy | TERADYNE INC | $2,045,000 | +123.5% | 24,198 | +43.2% | 0.45% | +127.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,033,000 | +78.2% | 155,539 | +66.2% | 0.45% | +81.4% |
| RAD | Buy | RITE AID CORP | $1,976,000 | +442.9% | 115,812 | +377.4% | 0.44% | +451.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,947,000 | +8.9% | 26,854 | +0.4% | 0.43% | +11.1% |
| CLX | New | CLOROX CO DEL | $1,896,000 | – | 8,644 | +100.0% | 0.42% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,890,000 | +208.3% | 32,131 | +223.6% | 0.42% | +215.9% |
| MS | Buy | MORGAN STANLEY | $1,884,000 | +81.0% | 39,004 | +27.4% | 0.42% | +84.9% |
| C | New | CITIGROUP INC | $1,707,000 | – | 33,400 | +100.0% | 0.38% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,676,000 | +49.2% | 7,378 | +0.1% | 0.37% | +52.3% |
| DHI | Buy | D R HORTON INC | $1,610,000 | +72.0% | 29,041 | +5.4% | 0.36% | +75.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,592,000 | – | 13,178 | +100.0% | 0.35% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,588,000 | +50.7% | 26,269 | +14.2% | 0.35% | +53.5% |
| SJM | New | SMUCKER J M CO | $1,577,000 | – | 14,900 | +100.0% | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,564,000 | – | 17,701 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $1,553,000 | – | 563 | +100.0% | 0.34% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,535,000 | +23.7% | 8,342 | +4.4% | 0.34% | +26.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,527,000 | +134.6% | 8,700 | +95.2% | 0.34% | +139.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,529,000 | – | 8,479 | +100.0% | 0.34% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,475,000 | +116.6% | 11,000 | +96.4% | 0.32% | +121.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,471,000 | +30.3% | 41,900 | +21.1% | 0.32% | +32.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,449,000 | +48.9% | 151,900 | +6.9% | 0.32% | +52.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,432,000 | +78.1% | 5,025 | +32.5% | 0.32% | +81.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,411,000 | – | 24,000 | +100.0% | 0.31% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,392,000 | +415.6% | 65,659 | +667.1% | 0.31% | +429.3% |
| NLOK | New | NORTONLIFELOCK INC | $1,390,000 | – | 70,100 | +100.0% | 0.31% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,381,000 | – | 5,100 | +100.0% | 0.30% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,362,000 | +178.0% | 76,527 | +101.2% | 0.30% | +183.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,361,000 | +132.6% | 19,700 | +535.5% | 0.30% | +138.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,317,000 | +442.0% | 14,000 | +418.5% | 0.29% | +447.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,311,000 | +222.1% | 13,100 | +184.8% | 0.29% | +228.4% |
| PVH | New | PVH CORPORATION | $1,306,000 | – | 27,174 | +100.0% | 0.29% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,287,000 | +315.2% | 13,200 | +246.5% | 0.28% | +323.9% |
| PSTG | New | PURE STORAGE INCcl a | $1,248,000 | – | 72,000 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $1,247,000 | – | 4,400 | +100.0% | 0.28% | – |
| ALC | Buy | ALCON AG | $1,221,000 | +76.7% | 21,300 | +56.6% | 0.27% | +80.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,178,000 | +86.7% | 11,000 | +59.4% | 0.26% | +91.2% |
| BNS | New | BANK NOVA SCOTIA B C | $1,163,000 | – | 28,201 | +100.0% | 0.26% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,153,000 | +67.3% | 27,432 | +22.3% | 0.25% | +70.5% |
| DLTR | New | DOLLAR TREE INC | $1,136,000 | – | 12,259 | +100.0% | 0.25% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,137,000 | +49.2% | 6,700 | +58.3% | 0.25% | +52.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,128,000 | – | 3,641 | +100.0% | 0.25% | – |
| HPQ | Buy | HP INC | $1,122,000 | +328.2% | 64,347 | +326.4% | 0.25% | +333.3% |
| FIVE | Buy | FIVE BELOW INC | $1,102,000 | +108.7% | 10,304 | +37.3% | 0.24% | +113.2% |
| PAYX | New | PAYCHEX INC | $1,091,000 | – | 14,406 | +100.0% | 0.24% | – |
| TWTR | New | TWITTER INC | $1,046,000 | – | 35,100 | +100.0% | 0.23% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,035,000 | -10.9% | 67,700 | +10.4% | 0.23% | -9.2% |
| SRE | Buy | SEMPRA ENERGY | $1,020,000 | +41.3% | 8,700 | +36.2% | 0.22% | +44.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $997,000 | +306.9% | 32,067 | +265.8% | 0.22% | +315.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $993,000 | +13.2% | 12,200 | +2.5% | 0.22% | +15.3% |
| STT | Buy | STATE STR CORP | $979,000 | +151.7% | 15,400 | +111.1% | 0.22% | +157.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $972,000 | +66.2% | 35,467 | +29.6% | 0.21% | +69.8% |
| CTLT | Buy | CATALENT INC | $960,000 | +175.9% | 13,101 | +95.5% | 0.21% | +182.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $938,000 | – | 22,500 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $936,000 | – | 6,100 | +100.0% | 0.21% | – |
| IRM | New | IRON MTN INC NEW | $924,000 | – | 35,400 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $918,000 | – | 5,300 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $911,000 | – | 36,100 | +100.0% | 0.20% | – |
| LM | New | LEGG MASON INC | $894,000 | – | 17,966 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $885,000 | – | 12,888 | +100.0% | 0.20% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $881,000 | – | 66,092 | +100.0% | 0.19% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $873,000 | +233.2% | 16,497 | +181.7% | 0.19% | +238.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $863,000 | +137.1% | 17,973 | +109.6% | 0.19% | +140.5% |
| PII | Buy | POLARIS INC | $861,000 | +103.1% | 9,300 | +5.7% | 0.19% | +106.5% |
| SNX | New | SYNNEX CORP | $851,000 | – | 7,107 | +100.0% | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $846,000 | – | 4,928 | +100.0% | 0.19% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $837,000 | +14.7% | 24,500 | +19.5% | 0.18% | +17.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $819,000 | – | 14,584 | +100.0% | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $815,000 | – | 22,500 | +100.0% | 0.18% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $807,000 | – | 22,613 | +100.0% | 0.18% | – |
| MPC | Buy | MARATHON PETE CORP | $796,000 | +84.7% | 21,300 | +16.7% | 0.18% | +89.2% |
| LW | New | LAMB WESTON HLDGS INC | $798,000 | – | 12,487 | +100.0% | 0.18% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $776,000 | +45.3% | 5,200 | +23.8% | 0.17% | +48.7% |
| WYNN | Buy | WYNN RESORTS LTD | $760,000 | +91.4% | 10,200 | +54.5% | 0.17% | +95.3% |
| OKE | Buy | ONEOK INC NEW | $754,000 | +129.2% | 22,700 | +50.3% | 0.17% | +133.8% |
| CSL | Buy | CARLISLE COS INC | $742,000 | +9.6% | 6,200 | +14.8% | 0.16% | +12.3% |
| FLEX | Buy | FLEX LTDord | $734,000 | +51.0% | 71,597 | +23.4% | 0.16% | +54.3% |
| O | New | REALTY INCOME CORP | $732,000 | – | 12,300 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $727,000 | – | 4,300 | +100.0% | 0.16% | – |
| LII | New | LENNOX INTL INC | $722,000 | – | 3,100 | +100.0% | 0.16% | – |
| MOMO | Buy | MOMO INCadr | $708,000 | +115.9% | 40,500 | +168.2% | 0.16% | +119.7% |
| ALLY | Buy | ALLY FINL INC | $702,000 | +254.5% | 35,400 | +158.4% | 0.16% | +260.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $700,000 | – | 38,922 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $700,000 | – | 2,900 | +100.0% | 0.15% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $689,000 | +242.8% | 16,468 | +114.8% | 0.15% | +253.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $687,000 | – | 7,500 | +100.0% | 0.15% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $678,000 | +10.6% | 14,996 | +41.5% | 0.15% | +13.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $651,000 | – | 22,344 | +100.0% | 0.14% | – |
| CNMD | Buy | CONMED CORP | $639,000 | +28.3% | 8,882 | +2.1% | 0.14% | +30.6% |
| ES | Buy | EVERSOURCE ENERGY | $625,000 | +81.7% | 7,500 | +70.5% | 0.14% | +86.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $622,000 | +196.2% | 19,736 | +153.0% | 0.14% | +204.4% |
| BFB | New | BROWN FORMAN CORPcl b | $612,000 | – | 9,607 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $612,000 | – | 8,066 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP | $609,000 | +292.9% | 29,300 | +176.4% | 0.13% | +306.1% |
| WERN | New | WERNER ENTERPRISES INC | $605,000 | – | 13,894 | +100.0% | 0.13% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $598,000 | – | 32,477 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTDsponsored adr | $576,000 | – | 59,600 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $575,000 | – | 23,300 | +100.0% | 0.13% | – |
| AN | Buy | AUTONATION INC | $562,000 | +82.5% | 14,966 | +36.5% | 0.12% | +85.1% |
| CAR | Buy | AVIS BUDGET GROUP | $561,000 | +92.8% | 24,500 | +16.8% | 0.12% | +96.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $537,000 | +135.5% | 12,108 | +141.8% | 0.12% | +140.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $519,000 | +135.9% | 47,600 | +93.5% | 0.11% | +137.5% |
| MTG | Buy | MGIC INVT CORP WIS | $512,000 | +85.5% | 62,500 | +43.7% | 0.11% | +88.3% |
| HAE | Buy | HAEMONETICS CORP | $510,000 | +16.2% | 5,700 | +29.5% | 0.11% | +17.9% |
| LNC | New | LINCOLN NATL CORP IND | $493,000 | – | 13,400 | +100.0% | 0.11% | – |
| JLL | Buy | JONES LANG LASALLE INC | $486,000 | +10.5% | 4,700 | +7.9% | 0.11% | +12.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $480,000 | +306.8% | 45,100 | +246.9% | 0.11% | +324.0% |
| GGG | New | GRACO INC | $475,000 | – | 9,889 | +100.0% | 0.10% | – |
| FMC | New | F M C CORP | $465,000 | – | 4,670 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $466,000 | – | 1,200 | +100.0% | 0.10% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $461,000 | +111.5% | 11,991 | +53.7% | 0.10% | +117.0% |
| TRIP | New | TRIPADVISOR INC | $452,000 | – | 23,783 | +100.0% | 0.10% | – |
| FVRR | New | FIVERR INTL LTD | $449,000 | – | 6,080 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $451,000 | – | 4,200 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $443,000 | +38.9% | 2,532 | +12.8% | 0.10% | +42.0% |
| CTAS | New | CINTAS CORP | $442,000 | – | 1,659 | +100.0% | 0.10% | – |
| UDR | Buy | UDR INC | $442,000 | +64.3% | 11,831 | +60.9% | 0.10% | +67.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $442,000 | – | 4,200 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $433,000 | – | 5,600 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $436,000 | – | 14,211 | +100.0% | 0.10% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $430,000 | +68.6% | 11,118 | +44.4% | 0.10% | +72.7% |
| PRAA | Buy | PRA GROUP INC | $419,000 | +45.0% | 10,833 | +3.8% | 0.09% | +48.4% |
| LULU | New | LULULEMON ATHLETICA INC | $406,000 | – | 1,300 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $405,000 | – | 7,283 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $404,000 | – | 18,200 | +100.0% | 0.09% | – |
| SCS | New | STEELCASE INCcl a | $398,000 | – | 33,042 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $397,000 | +550.8% | 64,800 | +247.8% | 0.09% | +576.9% |
| YNDX | New | YANDEX N V | $393,000 | – | 7,850 | +100.0% | 0.09% | – |
| TLRY | New | TILRAY INC | $394,000 | – | 55,400 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $394,000 | – | 1,247 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $389,000 | – | 79,600 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $385,000 | – | 12,500 | +100.0% | 0.08% | – |
| WNS | New | WNS HLDGS LTDspon adr | $379,000 | – | 6,901 | +100.0% | 0.08% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $379,000 | +73.9% | 11,800 | +8.3% | 0.08% | +78.7% |
| SO | New | SOUTHERN CO | $381,000 | – | 7,347 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $376,000 | – | 3,300 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $378,000 | – | 9,900 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $373,000 | – | 2,383 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $370,000 | – | 3,000 | +100.0% | 0.08% | – |
| ATH | New | ATHENE HLDG LTDcl a | $365,000 | – | 11,700 | +100.0% | 0.08% | – |
| PHM | Buy | PULTE GROUP INC | $365,000 | +80.7% | 10,738 | +18.7% | 0.08% | +84.1% |
| DISCA | Buy | DISCOVERY INC | $355,000 | +14.1% | 16,828 | +5.2% | 0.08% | +16.4% |
| RHI | New | ROBERT HALF INTL INC | $354,000 | – | 6,700 | +100.0% | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $347,000 | – | 5,482 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $347,000 | – | 14,882 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $344,000 | +52.2% | 10,000 | +72.4% | 0.08% | +55.1% |
| HR | New | HEALTHCARE RLTY TR | $343,000 | – | 11,700 | +100.0% | 0.08% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $340,000 | +24.1% | 5,365 | +2.0% | 0.08% | +27.1% |
| TGI | New | TRIUMPH GROUP INC NEW | $330,000 | – | 36,573 | +100.0% | 0.07% | – |
| RWT | Buy | REDWOOD TR INC | $330,000 | +352.1% | 47,189 | +225.6% | 0.07% | +356.2% |
| GNTX | New | GENTEX CORP | $325,000 | – | 12,600 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $311,000 | – | 2,979 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $304,000 | – | 1,547 | +100.0% | 0.07% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $305,000 | +254.7% | 21,416 | +53.9% | 0.07% | +252.6% |
| NI | New | NISOURCE INC | $305,000 | – | 13,400 | +100.0% | 0.07% | – |
| ZUO | New | ZUORA INC | $302,000 | – | 23,687 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $299,000 | – | 4,478 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $300,000 | – | 23,375 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $298,000 | – | 8,723 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $296,000 | – | 1,568 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $294,000 | – | 3,554 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $295,000 | – | 42,700 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $293,000 | – | 18,400 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $286,000 | – | 10,800 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $287,000 | – | 31,800 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $283,000 | – | 10,400 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $280,000 | – | 7,802 | +100.0% | 0.06% | – |
| FOXA | Buy | FOX CORP | $279,000 | +19.2% | 10,400 | +5.1% | 0.06% | +21.6% |
| SINA | New | SINA CORPord | $280,000 | – | 7,800 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $276,000 | – | 5,000 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $278,000 | – | 10,100 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $271,000 | – | 30,200 | +100.0% | 0.06% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $271,000 | – | 12,800 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $269,000 | – | 4,300 | +100.0% | 0.06% | – |
| EE | New | EL PASO ELEC CO | $262,000 | – | 3,904 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $260,000 | – | 7,903 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $260,000 | – | 2,569 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $244,000 | – | 641 | +100.0% | 0.05% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $243,000 | – | 9,817 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 14,326 | +100.0% | 0.05% | – |
| OVV | Buy | OVINTIV INC | $239,000 | +545.9% | 25,000 | +83.8% | 0.05% | +562.5% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $236,000 | – | 7,807 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $236,000 | – | 4,900 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $235,000 | – | 31,694 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $237,000 | – | 3,700 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $229,000 | – | 9,370 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,900 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $229,000 | – | 34,900 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $230,000 | – | 13,200 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $222,000 | – | 13,791 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $221,000 | – | 5,040 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $221,000 | +53.5% | 51,600 | +13.2% | 0.05% | +58.1% |
| SLG | New | SL GREEN RLTY CORP | $222,000 | – | 4,500 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $219,000 | – | 1,794 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $212,000 | – | 5,469 | +100.0% | 0.05% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $211,000 | +62.3% | 17,100 | +6.7% | 0.05% | +67.9% |
| AIR | New | AAR CORP | $215,000 | – | 10,386 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $207,000 | – | 729 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $209,000 | – | 15,500 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES | $208,000 | – | 7,188 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $202,000 | – | 3,100 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $167,000 | – | 13,700 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $163,000 | – | 11,480 | +100.0% | 0.04% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $163,000 | +71.6% | 22,200 | +33.9% | 0.04% | +71.4% |
| TRTX | Buy | TPG RE FIN TR INC | $158,000 | +100.0% | 18,400 | +27.5% | 0.04% | +105.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $151,000 | – | 14,170 | +100.0% | 0.03% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $149,000 | – | 27,100 | +100.0% | 0.03% | – | |
| MTDR | New | MATADOR RES CO | $133,000 | – | 15,700 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $127,000 | +101.6% | 14,286 | +26.9% | 0.03% | +100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $116,000 | – | 11,400 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $113,000 | – | 12,200 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $112,000 | – | 10,700 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $92,000 | – | 13,042 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $84,000 | – | 10,300 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $68,000 | – | 59,100 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $51,000 | – | 99,718 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $45,000 | – | 15,918 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $40,000 | – | 10,700 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $43,000 | – | 17,614 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $43,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | SG BLOCKS INC | $37,000 | – | 13,900 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC | $31,000 | – | 13,800 | +100.0% | 0.01% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $31,000 | – | 21,687 | +100.0% | 0.01% | – |
| CETX | New | CEMTREX INC | $25,000 | – | 15,400 | +100.0% | 0.01% | – |
| IZEA | New | IZEA WORLDWIDE INC | $12,000 | – | 10,379 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $9,000 | – | 10,436 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $9,000 | – | 12,832 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $5,000 | – | 11,601 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.