$435 Million is the total value of Bayesian Capital Management, LP's 513 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -27,736 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -14,184 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,994 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,300 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -12,375 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -22,800 | -100.0% | -0.03% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -18,100 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,168 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,222 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,700 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,937 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,913 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,800 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,283 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,085 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,322 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,825 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,200 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -34,900 | -100.0% | -0.05% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,205 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,825 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,300 | -100.0% | -0.05% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -24,900 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,792 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,099 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,238 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,586 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,200 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,419 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,686 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,365 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,172 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,251 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,805 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,573 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,355 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,814 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,586 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,910 | -100.0% | -0.06% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -9,800 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,709 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,600 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,737 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,800 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -31,900 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,874 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,542 | -100.0% | -0.06% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,384 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,568 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,273 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,100 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,282 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,201 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,237 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,400 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,200 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,714 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,300 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,700 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,883 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,174 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,100 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,699 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -19,469 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,166 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,166 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,100 | -100.0% | -0.08% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,400 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,925 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,141 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,000 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,874 | -100.0% | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,445 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,600 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,100 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,429 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,100 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -18,700 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,679 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,913 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,353 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,865 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,000 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,700 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,496 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,900 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,391 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| YY | Exit | JOYY INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,526 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,339 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,700 | -100.0% | -0.11% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -22,300 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,698 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,600 | -100.0% | -0.11% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -16,400 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,496 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,300 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,200 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,696 | -100.0% | -0.12% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -14,600 | -100.0% | -0.12% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,486 | -100.0% | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -9,328 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,109 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,400 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,000 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,700 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,600 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,615 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,800 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,227 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,009 | -100.0% | -0.14% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -57,100 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,700 | -100.0% | -0.14% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,021 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,522 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,100 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,500 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,953 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,200 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,789 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,300 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,500 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,400 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -9,400 | -100.0% | -0.16% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,100 | -100.0% | -0.16% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,127 | -100.0% | -0.16% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,400 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,600 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,513 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,226 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,600 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -14,134 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,411 | -100.0% | -0.17% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -167,200 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,071 | -100.0% | -0.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,900 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,000 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,300 | -100.0% | -0.20% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -9,700 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,700 | -100.0% | -0.21% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,100 | -100.0% | -0.21% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -82,700 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,478 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,200 | -100.0% | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,490 | -100.0% | -0.21% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,300 | -100.0% | -0.22% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -32,464 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,104 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,996 | -100.0% | -0.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -39,800 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -27,400 | -100.0% | -0.23% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,400 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,948 | -100.0% | -0.24% | – |
| XP | Exit | XP INCcl a | $0 | – | -23,400 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,100 | -100.0% | -0.25% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -28,400 | -100.0% | -0.25% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,400 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -82,200 | -100.0% | -0.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45,307 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,158 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,430 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,148 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,200 | -100.0% | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,415 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,761 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,700 | -100.0% | -0.29% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,054 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,900 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,400 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,504 | -100.0% | -0.32% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,516 | -100.0% | -0.32% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,100 | -100.0% | -0.32% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -25,200 | -100.0% | -0.33% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,386 | -100.0% | -0.34% | – |
| APA | Exit | APACHE CORP | $0 | – | -98,213 | -100.0% | -0.36% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,800 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,500 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -923 | -100.0% | -0.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,892 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -71,700 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -96,000 | -100.0% | -0.43% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,804 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,200 | -100.0% | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,600 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,732 | -100.0% | -0.49% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,100 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,300 | -100.0% | -0.52% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,100 | -100.0% | -0.54% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,100 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,400 | -100.0% | -0.61% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,500 | -100.0% | -0.63% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,200 | -100.0% | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,894 | -100.0% | -0.68% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -38,900 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,683 | -100.0% | -0.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,500 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,100 | -100.0% | -0.82% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -98,379 | -100.0% | -1.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,200 | -100.0% | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,100 | -100.0% | -1.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -136,100 | -100.0% | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,700 | -100.0% | -1.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -86,900 | -100.0% | -1.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,200 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.