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| Name: |
Bayesian Capital Management LP |
| City: |
Brooklyn |
| State: |
NY |
| Zip: |
11235 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCC |
Warrior Met Coal Inc |
812 |
Closed |
$66.28 |
$0 |
0 |
0% |
-557,000 |
-9,135 |
0 |
N/A |
|
|
SSB |
South State Corporation |
1133 |
Closed |
$77.19 |
$0 |
0 |
0% |
-342,000 |
-4,049 |
0 |
Domestic Regional Banks |
|
|
QGEN |
QIAGEN NV |
844 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,346,000 |
-31,000 |
0 |
Biotechnology |
|
|
LILA |
Liberty Global Plc |
1165 |
Closed |
$8.54 |
$0 |
0 |
0% |
-89,000 |
-12,161 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
876 |
Closed |
$58.00 |
$0 |
0 |
0% |
-2,886,000 |
-43,006 |
0 |
Foreign Regional Banks |
|
|
VRNT |
Verint Systems Inc |
1197 |
Closed |
$30.63 |
$0 |
0 |
0% |
-1,060,000 |
-39,215 |
0 |
Business Software & S... |
|
|
AX |
Axos Financial Inc |
908 |
Closed |
$57.09 |
$0 |
0 |
0% |
-929,000 |
-17,015 |
0 |
Savings & Loans |
|
|
PJT |
PreferredPlus Trust |
940 |
Closed |
$107.02 |
$0 |
0 |
0% |
-425,000 |
-4,176 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
972 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-6,497,000 |
-2,841 |
0 |
Restaurants |
|
|
TMDX |
Transmedics Group, Inc. |
1005 |
Closed |
$140.29 |
$0 |
0 |
0% |
-2,284,000 |
-28,935 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
1037 |
Closed |
$199.69 |
$0 |
0 |
0% |
-4,436,000 |
-21,153 |
0 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
748 |
Closed |
$53.88 |
$0 |
0 |
0% |
-359,000 |
-4,231 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
1069 |
Closed |
$166.00 |
$0 |
0 |
0% |
-2,908,000 |
-18,139 |
0 |
Wireless Communications |
|
|
KMT |
Kennametal Inc |
780 |
Closed |
$25.27 |
$0 |
0 |
0% |
-493,000 |
-19,100 |
0 |
Machine Tools & Acces... |
|
|
KN |
Knowles Corp |
1101 |
Closed |
$17.44 |
$0 |
0 |
0% |
-371,000 |
-20,696 |
0 |
Communication Equipment |
|
|
NOVT |
Novanta Inc |
1120 |
Closed |
$164.46 |
$0 |
0 |
0% |
-602,000 |
-3,575 |
0 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
831 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,140,000 |
-25,428 |
0 |
Conglomerates |
|
|
PERI |
Perion Network Ltd |
1152 |
Closed |
$11.29 |
$0 |
0 |
0% |
-348,000 |
-11,274 |
0 |
Search Engines & Info... |
|
|
BMO |
Bank of Montreal (USA) |
863 |
Closed |
$95.47 |
$0 |
0 |
0% |
-451,000 |
-4,563 |
0 |
Foreign Money Center ... |
|
|
EGHT |
8x8 Inc |
1184 |
Closed |
$2.40 |
$0 |
0 |
0% |
-150,000 |
-39,693 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
895 |
Closed |
$35.85 |
$0 |
0 |
0% |
-1,062,000 |
-28,730 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
927 |
Closed |
$8.86 |
$0 |
0 |
0% |
-226,000 |
-20,607 |
0 |
Agricultural & Fertil... |
|
|
BAK |
Braskem S.A. (ADR) |
959 |
Closed |
$7.38 |
$0 |
0 |
0% |
-124,000 |
-14,094 |
0 |
Specialty Chemicals |
|
|
DNB |
Dun & Bradstreet Corp |
992 |
Closed |
$10.03 |
$0 |
0 |
0% |
-546,000 |
-46,700 |
0 |
Business Services |
|
|
HAIN |
Hain Celestial Group Inc |
1024 |
Closed |
$6.92 |
$0 |
0 |
0% |
-185,000 |
-16,900 |
0 |
Processed & Packaged ... |
|
|
NSA |
National Storage Affiliates... |
1056 |
Closed |
$35.89 |
$0 |
0 |
0% |
-405,000 |
-9,756 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
767 |
Closed |
$62.00 |
$0 |
0 |
0% |
-2,952,000 |
-50,100 |
0 |
Beverage Soft Drinks... |
|
|
MEDP |
Medpace Holdings, Inc. |
1088 |
Closed |
$390.55 |
$0 |
0 |
0% |
-2,404,000 |
-7,841 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
799 |
Closed |
$73.79 |
$0 |
0 |
0% |
-298,000 |
-4,142 |
0 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
818 |
Closed |
$42.10 |
$0 |
0 |
0% |
-1,024,000 |
-22,100 |
0 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
1139 |
Closed |
$95.11 |
$0 |
0 |
0% |
-2,112,000 |
-24,412 |
0 |
Advertising Agencies |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-15,804 |
0 |
N/A |
|
|
V |
Visa Inc |
1171 |
Closed |
$274.49 |
$0 |
0 |
0% |
-5,624,000 |
-21,600 |
0 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
882 |
Closed |
$27.83 |
$0 |
0 |
0% |
-3,390,000 |
-120,900 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
914 |
Closed |
$46.87 |
$0 |
0 |
0% |
-880,000 |
-19,632 |
0 |
Business Services |
|
|
CALM |
Cal Maine Foods Inc |
946 |
Closed |
$60.35 |
$0 |
0 |
0% |
-1,635,000 |
-28,482 |
0 |
Farm Products |
|
|
CAG |
ConAgra Foods Inc |
978 |
Closed |
$30.28 |
$0 |
0 |
0% |
-519,000 |
-18,100 |
0 |
Food - Major Diversified |
|
|
ERII |
Energy Recovery, Inc. |
1011 |
Closed |
$13.58 |
$0 |
0 |
0% |
-399,000 |
-21,153 |
0 |
Multi Utilities |
|
|
HEI.A |
Heico Corp Class A |
1043 |
Closed |
$175.24 |
$0 |
0 |
0% |
-878,000 |
-6,164 |
0 |
Aerospace/Defense Pro... |
|
|
UDMY |
Udemy, Inc. |
754 |
Closed |
$9.29 |
$0 |
0 |
0% |
-403,000 |
-27,364 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1075 |
Closed |
$15.22 |
$0 |
0 |
0% |
-870,000 |
-51,400 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
786 |
Closed |
$1.05 |
$0 |
0 |
0% |
-10,000 |
-11,100 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
1107 |
Closed |
$1.52 |
$0 |
0 |
0% |
-29,000 |
-15,952 |
0 |
Textile Manufacturing |
|
|
TPH |
Tri Pointe Homes, Inc. |
1126 |
Closed |
$38.32 |
$0 |
0 |
0% |
-445,000 |
-12,573 |
0 |
Residential Construct... |
|
|
RGTI |
Rigetti Computing Ord Shs |
837 |
Closed |
$1.07 |
$0 |
0 |
0% |
-25,000 |
-25,400 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1158 |
Closed |
$3.33 |
$0 |
0 |
0% |
-1,333,000 |
-130,300 |
0 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
869 |
Closed |
$113.42 |
$0 |
0 |
0% |
-8,298,000 |
-83,000 |
0 |
Integrated Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1190 |
Closed |
$381.78 |
$0 |
0 |
0% |
-4,018,000 |
-8,200 |
0 |
Personal Services |
|
|
NFLX |
Netflix Inc |
901 |
Closed |
$646.75 |
$0 |
0 |
0% |
-2,580,000 |
-5,300 |
0 |
Music & Video Stores |
|
|
ARCH |
Arch Resources |
933 |
Closed |
$28.45 |
$0 |
0 |
0% |
-695,000 |
-4,186 |
0 |
Industrial Metals & M... |
|
|
CELH |
Celsius Holdings Inc |
965 |
Closed |
$95.15 |
$0 |
0 |
0% |
-944,000 |
-17,316 |
0 |
Beverage Soft Drinks... |
|
|
EVTC |
Evertec, Inc. |
998 |
Closed |
$35.28 |
$0 |
0 |
0% |
-235,000 |
-5,751 |
0 |
Business Software & S... |
|
|
IBN |
ICICI Bank Limited (ADR) |
1030 |
Closed |
$27.32 |
$0 |
0 |
0% |
-1,080,000 |
-45,282 |
0 |
Foreign Money Center ... |
|
|
BRZE |
Braze, Inc. |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,158,000 |
-21,800 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
773 |
Closed |
$11.92 |
$0 |
0 |
0% |
-171,000 |
-11,700 |
0 |
Auto Parts |
|
|
CPG |
Crescent Point Energy Trust |
1094 |
Closed |
$8.59 |
$0 |
0 |
0% |
-330,000 |
-47,600 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
805 |
Closed |
$467.14 |
$0 |
0 |
0% |
-320,000 |
-716 |
0 |
Appliances |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1113 |
Closed |
$50.47 |
$0 |
0 |
0% |
-208,000 |
-3,935 |
0 |
Sporting and Park Ent... |
|
|
SENS |
Senseonics Holdings Inc |
824 |
Closed |
$0.44 |
$0 |
0 |
0% |
-8,000 |
-13,900 |
0 |
N/A |
|
|
NVR |
NVR Inc |
1145 |
Closed |
$7,416.32 |
$0 |
0 |
0% |
-805,000 |
-115 |
0 |
Residential Construct... |
|
|
DV |
Doubleverify Holdings, Inc. |
856 |
Closed |
$18.76 |
$0 |
0 |
0% |
-684,000 |
-18,596 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
1177 |
Closed |
$30.80 |
$0 |
0 |
0% |
-257,000 |
-8,900 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
888 |
Closed |
$27.53 |
$0 |
0 |
0% |
-297,000 |
-8,800 |
0 |
Residential Construct... |
|
|
WDAY |
Workday, Inc. |
920 |
Closed |
$220.91 |
$0 |
0 |
0% |
-6,944,000 |
-25,154 |
0 |
Application Software |
|
|
VAC |
Marriott Vacations Worldwid... |
952 |
Closed |
$93.24 |
$0 |
0 |
0% |
-402,000 |
-4,738 |
0 |
Gambling/Resorts |
|
|
MAC |
Macerich Co |
984 |
Closed |
$14.96 |
$0 |
0 |
0% |
-381,000 |
-24,716 |
0 |
REIT - Retail |
|
|
NLOK |
Nortonlifelock Ord Shs |
1017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,192,000 |
-52,226 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
1049 |
Closed |
$136.34 |
$0 |
0 |
0% |
-308,000 |
-2,400 |
0 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
760 |
Closed |
$331.66 |
$0 |
0 |
0% |
-320,000 |
-909 |
0 |
Rubber & Plastics |
|
|
MDT |
Medtronic Plc |
1081 |
Closed |
$82.29 |
$0 |
0 |
0% |
-2,741,000 |
-33,278 |
0 |
Medical Appliances & ... |
|
|
OZK |
Bank OZK |
792 |
Closed |
$46.50 |
$0 |
0 |
0% |
-817,000 |
-16,399 |
0 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
811 |
Closed |
$489.54 |
$0 |
0 |
0% |
-1,178,000 |
-2,750 |
0 |
Building Materials Wh... |
|
|
CRM |
Salesforce.com Inc |
1132 |
Closed |
$272.29 |
$0 |
0 |
0% |
-12,973,000 |
-49,300 |
0 |
Internet Software & S... |
|
|
PTC |
PTC INC |
843 |
Closed |
$183.00 |
$0 |
0 |
0% |
-917,000 |
-5,241 |
0 |
Technical & System So... |
|
|
LILM |
Lilium Ord Shs Class A |
1164 |
Closed |
$0.89 |
$0 |
0 |
0% |
-45,000 |
-38,450 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
875 |
Closed |
$110.31 |
$0 |
0 |
0% |
-4,478,000 |
-29,500 |
0 |
Internet Service Prov... |
|
|
VTRS |
Upjohn Inc |
1196 |
Closed |
$10.41 |
$0 |
0 |
0% |
-689,000 |
-63,635 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
907 |
Closed |
$100.28 |
$0 |
0 |
0% |
-1,084,000 |
-9,104 |
0 |
Internet Service Prov... |
|
|
TAP |
Molson Coors Brewing Company |
939 |
Closed |
$53.50 |
$0 |
0 |
0% |
-783,000 |
-12,800 |
0 |
Beverage - Brewers |
|
|
CLBT |
Cellebrite Di Ord Shs |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-13,200 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1004 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,900,000 |
-185,075 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
1036 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,359,000 |
-69,801 |
0 |
REIT - Hotel/Motel |
|
|
PAYC |
Paycom Software, Inc. |
1068 |
Closed |
$170.68 |
$0 |
0 |
0% |
-325,000 |
-1,574 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-6,900 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1100 |
Closed |
$3.58 |
$0 |
0 |
0% |
-97,000 |
-30,694 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1119 |
Closed |
$193.86 |
$0 |
0 |
0% |
-203,000 |
-1,046 |
0 |
Networking & Communic... |
|
|
RPRX |
Royalty Pharma Plc |
830 |
Closed |
$26.62 |
$0 |
0 |
0% |
-428,000 |
-15,252 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
1151 |
Closed |
$82.22 |
$0 |
0 |
0% |
-838,000 |
-10,657 |
0 |
Life & Health Insurance |
|
|
AGEN |
Agenus Inc |
862 |
Closed |
$0.44 |
$0 |
0 |
0% |
-9,000 |
-10,300 |
0 |
Biotechnology |
|
|
ROL |
Rollins Inc |
1183 |
Closed |
$46.19 |
$0 |
0 |
0% |
-303,000 |
-6,940 |
0 |
Business Services |
|
|
APLS |
Apellis Pharmaceuticals Inc |
894 |
Closed |
$40.61 |
$0 |
0 |
0% |
-1,034,000 |
-17,275 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
926 |
Closed |
$36.13 |
$0 |
0 |
0% |
-407,000 |
-11,315 |
0 |
Life & Health Insurance |
|
|
OWL |
Blue Owl Capital Inc |
958 |
Closed |
$19.27 |
$0 |
0 |
0% |
-2,141,000 |
-143,700 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
991 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,203,000 |
-11,100 |
0 |
Trucks & Other Vehicles |
|
|
HQY |
Healthequity Inc |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-3,030 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
1055 |
Closed |
$96.14 |
$0 |
0 |
0% |
-9,316,000 |
-115,061 |
0 |
Specialty Chemicals |
|
|
MHK |
Mohawk Industries Inc |
766 |
Closed |
$116.43 |
$0 |
0 |
0% |
-1,069,000 |
-10,330 |
0 |
Textile Manufacturing |
|
|
CCL |
Carnival Corp |
1087 |
Closed |
$15.13 |
$0 |
0 |
0% |
-207,000 |
-11,182 |
0 |
Sporting and Park Ent... |
|
|
DLTR |
Dollar Tree Stores Inc |
798 |
Closed |
$115.37 |
$0 |
0 |
0% |
-2,757,000 |
-19,408 |
0 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
817 |
Closed |
$62.23 |
$0 |
0 |
0% |
-3,024,000 |
-52,017 |
0 |
Business Services |
|
