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| Name: |
Bayesian Capital Management LP |
| City: |
Brooklyn |
| State: |
NY |
| Zip: |
11235 |
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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 |
|
ORCL |
Oracle Corp |
1 |
New |
$122.91 |
$17,054,000 |
135,773 |
1.63% |
17,054,000 |
135,773 |
0.005 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
New |
$61.64 |
$12,852,000 |
191,854 |
1.23% |
12,852,000 |
191,854 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
10 |
New |
$215.21 |
$8,995,000 |
35,311 |
0.86% |
8,995,000 |
35,311 |
0.005 |
Home Improvement Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
New |
$79.85 |
$8,209,000 |
90,300 |
0.78% |
8,209,000 |
90,300 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
New |
$807.43 |
$7,902,000 |
10,157 |
0.76% |
7,902,000 |
10,157 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
New |
$174.99 |
$7,771,000 |
51,490 |
0.74% |
7,771,000 |
51,490 |
0.001 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
18 |
New |
$54.41 |
$7,706,000 |
146,000 |
0.74% |
7,706,000 |
146,000 |
0.021 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
New |
$125.18 |
$7,668,000 |
63,386 |
0.73% |
7,668,000 |
63,386 |
0.05 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
20 |
New |
$214.89 |
$7,262,000 |
27,885 |
0.69% |
7,262,000 |
27,885 |
0.013 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
24 |
New |
$38.54 |
$6,793,000 |
156,700 |
0.65% |
6,793,000 |
156,700 |
0.003 |
CATV Systems |
|
|
SPOT |
Spotify Technology SA |
27 |
New |
$308.16 |
$6,518,000 |
24,700 |
0.62% |
6,518,000 |
24,700 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$176.33 |
$6,423,000 |
42,185 |
0.61% |
6,423,000 |
42,185 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
29 |
New |
$99.93 |
$6,240,000 |
68,109 |
0.6% |
6,240,000 |
68,109 |
0.004 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
32 |
New |
$124.23 |
$6,091,000 |
49,600 |
0.58% |
6,091,000 |
49,600 |
0.014 |
Staffing & Outsourcin... |
|
|
NET |
Cloudflare, Inc. |
38 |
New |
$0.00 |
$5,605,000 |
57,883 |
0.54% |
5,605,000 |
57,883 |
0.02 |
N/A |
|
|
MSCI |
Msci Inc |
39 |
New |
$493.00 |
$5,444,000 |
9,713 |
0.52% |
5,444,000 |
9,713 |
0.012 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
42 |
New |
$61.05 |
$5,036,000 |
96,861 |
0.48% |
5,036,000 |
96,861 |
0.036 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
46 |
New |
$81.12 |
$4,791,000 |
62,483 |
0.46% |
4,791,000 |
62,483 |
0.009 |
Diversified Chemicals |
|
|
BILL |
Bill.com Holdings, Inc. |
47 |
New |
$52.16 |
$4,776,000 |
69,500 |
0.46% |
4,776,000 |
69,500 |
0.065 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
48 |
New |
$46.55 |
$4,638,000 |
96,895 |
0.44% |
4,638,000 |
96,895 |
0.015 |
Major Airlines |
|
|
PLD |
ProLogis Inc |
52 |
New |
$104.75 |
$4,386,000 |
33,682 |
0.42% |
4,386,000 |
33,682 |
0.004 |
REIT - Industrial |
|
|
FTNT |
Fortinet Inc |
55 |
New |
$61.35 |
$4,241,000 |
62,079 |
0.41% |
4,241,000 |
62,079 |
0.008 |
Computer Peripherals |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
New |
$68.75 |
$3,997,000 |
48,638 |
0.38% |
3,997,000 |
48,638 |
0.038 |
N/A |
|
|
CRHCF |
CRH Plc |
73 |
New |
$81.94 |
$3,516,000 |
40,762 |
0.34% |
3,516,000 |
40,762 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
80 |
New |
$254.71 |
$3,274,000 |
9,400 |
0.31% |
3,274,000 |
9,400 |
0.039 |
Home Furnishing Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
New |
$60.24 |
$3,177,000 |
52,800 |
0.3% |
3,177,000 |
52,800 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
90 |
New |
$435.57 |
$3,032,000 |
6,531 |
0.29% |
3,032,000 |
6,531 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
92 |
New |
$120.62 |
$2,995,000 |
22,800 |
0.29% |
2,995,000 |
22,800 |
0.003 |
Asset Management |
|
|
CRSP |
Crispr Therapeutics Ag |
97 |
New |
$55.24 |
$2,795,000 |
41,000 |
0.27% |
2,795,000 |
41,000 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
98 |
New |
$30.14 |
$2,790,000 |
86,500 |
0.27% |
2,790,000 |
86,500 |
0.104 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
99 |
New |
$35.35 |
$2,783,000 |
76,678 |
0.27% |
2,783,000 |
76,678 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
102 |
New |
$1,407.84 |
$2,749,000 |
2,074 |
0.26% |
2,749,000 |
2,074 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
103 |
New |
$348.90 |
$2,743,000 |
7,486 |
0.26% |
2,743,000 |
7,486 |
0.001 |
Farm & Construction M... |
|
|
TOST |
Toast, Inc. |
104 |
New |
$25.46 |
$2,734,000 |
109,700 |
0.26% |
2,734,000 |
109,700 |
0.026 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
106 |
New |
$216.89 |
$2,719,000 |
12,400 |
0.26% |
2,719,000 |
12,400 |
0.033 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
116 |
New |
$66.02 |
$2,538,000 |
32,906 |
0.24% |
2,538,000 |
32,906 |
0.006 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
122 |
New |
$18.46 |
$2,377,000 |
141,800 |
0.23% |
2,377,000 |
141,800 |
0.01 |
Multi Utilities |
|
|
AAXN |
Axon Enterprise Inc |
124 |
New |
$285.63 |
$2,350,000 |
7,511 |
0.22% |
2,350,000 |
7,511 |
0.012 |
Aerospace/Defense Pro... |
|
|
RF |
Regions Financial Corp |
127 |
New |
$19.12 |
$2,281,000 |
108,400 |
0.22% |
2,281,000 |
108,400 |
0.011 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
133 |
New |
$0.00 |
$2,240,000 |
44,600 |
0.21% |
2,240,000 |
44,600 |
0.026 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
134 |
New |
$10.67 |
$2,234,000 |
172,400 |
0.21% |
2,234,000 |
172,400 |
0.013 |
N/A |
|
|
SUI |
Sun Communities Inc |
135 |
New |
$117.15 |
$2,221,000 |
17,271 |
0.21% |
2,221,000 |
17,271 |
0.014 |
REIT - Housing/Apartm... |
|
|
BF.B |
Brown Forman Corporation |
140 |
New |
$45.76 |
$2,158,000 |
41,804 |
0.21% |
2,158,000 |
41,804 |
0.014 |
Beverage - Wineries &... |
|
|
TXRH |
Texas Roadhouse Inc |
145 |
New |
$168.75 |
$2,086,000 |
13,507 |
0.2% |
2,086,000 |
13,507 |
0.024 |
Restaurants |
|
|
FTV |
Fortive Corp |
147 |
New |
$75.89 |
$2,082,000 |
24,200 |
0.2% |
2,082,000 |
24,200 |
0.008 |
N/A |
|
|
MTZ |
Mastec Inc |
151 |
New |
$112.21 |
$2,052,000 |
22,000 |
0.2% |
2,052,000 |
22,000 |
0.03 |
Heavy Construction |
|
|
BK |
Bank of New York Mellon Corp |
154 |
New |
$59.09 |
$2,011,000 |
34,900 |
0.19% |
2,011,000 |
34,900 |
0.004 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
160 |
New |
$151.39 |
$1,939,000 |
12,702 |
0.19% |
1,939,000 |
12,702 |
0.004 |
Oil & Gas Refining, P... |
|
|
PKG |
Packaging Corp Of America |
169 |
New |
$183.77 |
$1,790,000 |
9,434 |
0.17% |
1,790,000 |
9,434 |
0.019 |
Paper & Paper Products |
|
|
CHWY |
Chewy, Inc. |
176 |
New |
$16.57 |
$1,737,000 |
109,200 |
0.17% |
1,737,000 |
109,200 |
0.025 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
178 |
New |
$287.81 |
$1,728,000 |
5,441 |
0.17% |
1,728,000 |
5,441 |
0.007 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
179 |
New |
$248.90 |
$1,719,000 |
6,883 |
0.16% |
1,719,000 |
6,883 |
0.002 |
Business Software & S... |
|
|
CLS |
Celestica Inc (USA) |
183 |
New |
$44.02 |
$1,659,000 |
36,926 |
0.16% |
1,659,000 |
36,926 |
0.032 |
Printed Circuit Boards |
|
|
ZTS |
Zoetis Inc. |
185 |
New |
$170.07 |
$1,658,000 |
9,800 |
0.16% |
1,658,000 |
9,800 |
0.002 |
Drugs - Generic |
|
|
COO |
Cooper Companies Inc |
186 |
New |
$94.89 |
$1,654,000 |
16,300 |
0.16% |
1,654,000 |
16,300 |
0.008 |
Medical Instruments &... |
|
|
CIVI |
Civitas Resources Ord Shs |
192 |
New |
$56.10 |
$1,579,000 |
20,800 |
0.15% |
1,579,000 |
20,800 |
0.021 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
193 |
New |
$59.71 |
$1,571,000 |
26,755 |
0.15% |
1,571,000 |
26,755 |
0.009 |
Meat Products |
|
|
NEE |
NextEra Energy |
194 |
New |
$76.61 |
$1,541,000 |
24,111 |
0.15% |
1,541,000 |
24,111 |
0.001 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
198 |
New |
$50.75 |
$1,494,000 |
28,130 |
0.14% |
1,494,000 |
28,130 |
0 |
Surety & Title Insurance |
|
|
FAF |
First American Financial Co... |
199 |
New |
$54.90 |
$1,481,000 |
24,255 |
0.14% |
1,481,000 |
24,255 |
0.022 |
Surety & Title Insurance |
|
|
USB |
US Bancorp Delaware |
200 |
New |
$40.53 |
$1,471,000 |
32,900 |
0.14% |
1,471,000 |
32,900 |
0.002 |
Domestic Regional Banks |
|
|
AA |
Alcoa Upstream Corp |
205 |
New |
$41.64 |
$1,423,000 |
42,100 |
0.14% |
1,423,000 |
42,100 |
0.023 |
N/A |
|
|
FTI |
Technipfmc Limited |
206 |
New |
$25.84 |
$1,421,000 |
56,600 |
0.14% |
1,421,000 |
56,600 |
0.013 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
208 |
New |
$145.23 |
$1,397,000 |
8,951 |
0.13% |
1,397,000 |
8,951 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
211 |
New |
$36.72 |
$1,390,000 |
36,900 |
0.13% |
1,390,000 |
36,900 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
214 |
New |
$37.25 |
$1,384,000 |
37,200 |
0.13% |
1,384,000 |
37,200 |
0.005 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
217 |
New |
$150.66 |
$1,355,000 |
9,309 |
0.13% |
1,355,000 |
9,309 |
0.003 |
Scientific & Technica... |
|
|
CSL |
Carlisle Companies Inc |
220 |
New |
$427.92 |
$1,326,000 |
3,383 |
0.13% |
1,326,000 |
3,383 |
0.006 |
Rubber & Plastics |
|
|
XPO |
XPO Logistics Inc |
221 |
New |
$108.37 |
$1,323,000 |
10,845 |
0.13% |
1,323,000 |
10,845 |
0.009 |
AirDelivery & Freight... |
|
|
TENB |
Tenable Holdings, Inc. |
223 |
New |
$43.74 |
$1,310,000 |
26,500 |
0.13% |
1,310,000 |
26,500 |
0.023 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
225 |
New |
$133.48 |
$1,307,000 |
8,195 |
0.12% |
1,307,000 |
8,195 |
0.01 |
N/A |
|
|
UBS |
UBS AG (USA) |
228 |
New |
$30.87 |
$1,303,000 |
42,400 |
0.12% |
1,303,000 |
42,400 |
0.012 |
Foreign Money Center ... |
|
|
FIX |
Comfort Systems USA Inc |
229 |
New |
$342.32 |
$1,303,000 |
4,100 |
0.12% |
1,303,000 |
4,100 |
0 |
General Contractors |
|
|
PSN |
Parsons Corp |
231 |
New |
$79.25 |
$1,302,000 |
15,700 |
0.12% |
1,302,000 |
15,700 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
232 |
New |
$26.13 |
$1,300,000 |
34,200 |
0.12% |
1,300,000 |
34,200 |
0.008 |
N/A |
|
|
NWSA |
News Corp Class A |
233 |
New |
$26.74 |
$1,279,000 |
48,869 |
0.12% |
1,279,000 |
48,869 |
0.011 |
Entertainment - Diver... |
|
|
SITE |
SiteOne Landscape Supply Inc |
236 |
New |
$154.32 |
$1,258,000 |
7,209 |
0.12% |
1,258,000 |
7,209 |
0.014 |
N/A |
|
|
GES |
Guess Inc Et Al |
239 |
New |
$24.36 |
$1,246,000 |
39,600 |
0.12% |
1,246,000 |
39,600 |
0 |
Textile - Apparel Clo... |
|
|
LDOS |
Leidos Holdings, Inc. |
241 |
New |
$151.15 |
$1,245,000 |
9,500 |
0.12% |
1,245,000 |
9,500 |
0 |
Technical Services |
|
|
POWL |
Powell Industries Inc |
244 |
New |
$201.27 |
$1,226,000 |
8,619 |
0.12% |
1,226,000 |
8,619 |
0.074 |
Industrial Electrical... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
245 |
New |
$456.95 |
$1,225,000 |
2,931 |
0.12% |
1,225,000 |
2,931 |
0.001 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
249 |
New |
$31.75 |
$1,214,000 |
25,876 |
0.12% |
1,214,000 |
25,876 |
0 |
Cigarettes & Other To... |
|
|
FIVN |
Five9, Inc. |
257 |
New |
$50.04 |
$1,161,000 |
18,700 |
0.11% |
1,161,000 |
18,700 |
0.025 |
N/A |
|
|
VSTS |
Vestis Corp |
258 |
New |
$12.01 |
$1,152,000 |
59,772 |
0.11% |
1,152,000 |
59,772 |
0.046 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
259 |
New |
$166.36 |
$1,144,000 |
6,341 |
0.11% |
1,144,000 |
6,341 |
0.001 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
264 |
New |
$26.54 |
$1,105,000 |
44,200 |
0.11% |
1,105,000 |
44,200 |
0.002 |
Life & Health Insurance |
|
|
KBH |
KB Home |
274 |
New |
$70.50 |
$1,063,000 |
15,000 |
0.1% |
1,063,000 |
15,000 |
0 |
Residential Construct... |
|
|
AWI |
Armstrong World Industries Inc |
275 |
New |
$116.75 |
$1,059,000 |
8,525 |
0.1% |
1,059,000 |
8,525 |
0.017 |
Home Furnishings & Fi... |
|
|
AIZ |
Assurant Inc |
276 |
New |
$168.99 |
$1,058,000 |
5,622 |
0.1% |
1,058,000 |
5,622 |
0.009 |
Life & Health Insurance |
|
|
CHX |
Championx Inc |
277 |
New |
$10.34 |
$1,052,000 |
29,322 |
0.1% |
1,052,000 |
29,322 |
0.014 |
N/A |
|
|
BRO |
Brown & Brown Inc |
278 |
New |
$89.36 |
$1,051,000 |
12,010 |
0.1% |
1,051,000 |
12,010 |
0.004 |
Insurance Brokers |
|
|
INCY |
Incyte Corp |
280 |
New |
$57.31 |
$1,040,000 |
18,255 |
0.1% |
1,040,000 |
18,255 |
0.008 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
281 |
New |
$100.53 |
$1,025,000 |
10,600 |
0.1% |
1,025,000 |
10,600 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
282 |
New |
$19.48 |
$1,022,000 |
51,900 |
0.1% |
1,022,000 |
51,900 |
0.003 |
Mortgage Investment |
|
|
CXM |
Sprinklr, Inc. |
283 |
New |
$12.06 |
$1,012,000 |
82,500 |
0.1% |
1,012,000 |
82,500 |
0.054 |
N/A |
|
|
HUN |
Huntsman Corporation |
284 |
New |
$25.00 |
$1,011,000 |
38,830 |
0.1% |
1,011,000 |
38,830 |
0.018 |
Synthetics |
|
|
LEN |
Lennar Corp |
285 |
New |
$156.38 |
$996,000 |
5,791 |
0.1% |
996,000 |
5,791 |
0.002 |
Residential Construct... |
|
|
BFAM |
Bright Horizons Family Solu... |
287 |
New |
$107.62 |
$981,000 |
8,651 |
0.09% |
981,000 |
8,651 |
0.014 |
Personal Services |
|
|
TECH |
Techne Corp |
289 |
New |
$80.79 |
$964,000 |
13,693 |
0.09% |
964,000 |
13,693 |
0.02 |
Biotechnology |
|
|
HAYW |
Hayward Holdings, Inc. |
296 |
New |
$0.00 |
$952,000 |
62,200 |
0.09% |
952,000 |
62,200 |
0.025 |
N/A |
|
