$316 Million is the total value of Bayesian Capital Management, LP's 360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,665 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,700 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,100 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,382 | -100.0% | -0.05% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,800 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -15,800 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,664 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,675 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,101 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,157 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,849 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,300 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,263 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,167 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,700 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,810 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,671 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,400 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,081 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -870 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,500 | -100.0% | -0.07% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -12,096 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,416 | -100.0% | -0.07% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,919 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,729 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,900 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,955 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,060 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,300 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -831 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,160 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,898 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,364 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,429 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,206 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,200 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,400 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,166 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,734 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,098 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,773 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,946 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,709 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -764 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,324 | -100.0% | -0.09% | – |
| Exit | TOAST INCcl a | $0 | – | -6,100 | -100.0% | -0.09% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,998 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -23,200 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,616 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,985 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,399 | -100.0% | -0.09% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -22,341 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,566 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,427 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,273 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,136 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,780 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,660 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,402 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,500 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,200 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,201 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,429 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -11,200 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,162 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -625 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,700 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -567 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,422 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,189 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,900 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -793 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,065 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,100 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,400 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,822 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,280 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,000 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,900 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,114 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,100 | -100.0% | -0.13% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,949 | -100.0% | -0.13% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,985 | -100.0% | -0.13% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,898 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,600 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -677 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,075 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,600 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -34,400 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,800 | -100.0% | -0.14% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50,200 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,197 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,844 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,937 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,075 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,700 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,063 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,470 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,608 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,600 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,016 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,400 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,904 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,181 | -100.0% | -0.17% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,900 | -100.0% | -0.17% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,600 | -100.0% | -0.17% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -14,903 | -100.0% | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,451 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,407 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,058 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,230 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,000 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,446 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,913 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,889 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,654 | -100.0% | -0.19% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,862 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,200 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,737 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,518 | -100.0% | -0.20% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -27,600 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -37,900 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,124 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,400 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,200 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,100 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,557 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,702 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,900 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,200 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,100 | -100.0% | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,589 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD | $0 | – | -23,253 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,900 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,599 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,607 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,200 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,179 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,262 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,013 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,632 | -100.0% | -0.27% | – |
| KBH | Exit | KB HOME | $0 | – | -24,700 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,800 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,330 | -100.0% | -0.29% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,846 | -100.0% | -0.29% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -72,800 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,597 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,110 | -100.0% | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,998 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,640 | -100.0% | -0.31% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -158,800 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,123 | -100.0% | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -23,400 | -100.0% | -0.36% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -33,710 | -100.0% | -0.37% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,900 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,591 | -100.0% | -0.39% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -62,400 | -100.0% | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -69,500 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,600 | -100.0% | -0.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,600 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,600 | -100.0% | -0.43% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,500 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,100 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,600 | -100.0% | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,800 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,194 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,682 | -100.0% | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,200 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,609 | -100.0% | -0.64% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,332 | -100.0% | -0.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,900 | -100.0% | -0.65% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,367 | -100.0% | -0.66% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,510 | -100.0% | -0.69% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -94,903 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,400 | -100.0% | -0.72% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -39,800 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,626 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,800 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,700 | -100.0% | -1.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,563 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -1.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,500 | -100.0% | -3.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,800 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.