Bayesian Capital Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$941,801,000
Total Value Change :	$65,922,000
Securities Held Change :	43

All Securities Held :	704
New Positions :	287
Closed Positions :	392
Increased Positions :	272
Unchanged Positions :	2
Decreased Positions :	143

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	CVS	CVS/Caremark Corp	6	-	$55.82	$13,534,000	171,400	1.44%	-1,791,000	-48,100	0.013	Drug Stores
	CRM	Salesforce.com Inc	7	-	$276.67	$12,973,000	49,300	1.38%	-106,000	-15,200	0.005	Internet Software & S...
	INTC	Intel Corp	8	-	$29.85	$12,733,000	253,400	1.35%	2,655,000	-30,080	0.006	Semiconductor- Broad...
	FB	Meta Platforms Inc	9	-	$476.20	$11,518,000	32,539	1.22%	-15,681,000	-58,061	0.001	Internet Service Prov...
	XEL	Xcel Energy Inc	16	-	$55.46	$7,234,000	116,846	0.77%	289,000	-4,519	0.022	Electric Utilities
	STX	Seagate Technology	37	-	$94.01	$4,764,000	55,804	0.51%	-874,000	-29,684	0.024	Data Storage Devices
	SQ	Square Inc	51	-	$71.31	$3,868,000	50,000	0.41%	1,367,000	-6,500	0.009	N/A
	MMM	3M Co	52	-	$98.93	$3,862,000	35,328	0.41%	-1,252,000	-19,300	0.006	Conglomerates
	PDD	Bloom Energy Corp	66	-	$136.27	$3,279,000	22,414	0.35%	1,023,000	-586	0.003	N/A
	APP	Applovin Corp	67	-	$86.43	$3,263,000	81,892	0.35%	-569,000	-14,008	0.038	N/A
	CLX	Clorox Co	72	-	$143.35	$3,066,000	21,500	0.33%	-630,000	-6,700	0.017	Cleaning Products
	RIVN	Rivian Automotive, Inc. / De	77	-	$0.00	$2,980,000	127,022	0.32%	-4,600,000	-185,178	0.014	N/A
	CVX	Chevron Corp	79	-	$165.82	$2,938,000	19,696	0.31%	-5,037,000	-27,600	0.001	Integrated Oil & Gas
	ACGL	Arch Capital Group Ltd	81	-	$100.05	$2,932,000	39,474	0.31%	-1,115,000	-11,300	0	Property & Casualty I...
	DIS	Walt Disney Co	87	-	$105.79	$2,870,000	31,787	0.3%	-10,316,000	-130,900	0.002	Entertainment - Diver...
	MDT	Medtronic Plc	89	-	$82.84	$2,741,000	33,278	0.29%	-5,281,000	-69,100	0.002	Medical Appliances & ...
	BAC	Bank of America Corp	91	-	$38.45	$2,632,000	78,182	0.28%	-3,099,000	-131,118	0.001	Domestic Money Center...
	RBLX	Roblox Corp	109	-	$0.00	$2,350,000	51,400	0.25%	-479,000	-46,300	0.01	N/A
	COF	Capital One Financial Corp	113	-	$142.56	$2,255,000	17,200	0.24%	-55,000	-6,600	0.004	Credit Services
	KKR	KKR Financial Holdings LLC	115	-	$103.13	$2,167,000	26,150	0.23%	-1,966,000	-40,950	0.016	Asset Management
	FE	FirstEnergy Corp	116	-	$39.24	$2,167,000	59,100	0.23%	-694,000	-24,600	0.011	Electric Utilities
	JD	JD.com	124	-	$32.20	$2,103,000	72,796	0.22%	-1,462,000	-49,600	0.005	Internet Service Prov...
	CB	Chubb Ltd (ACE Ltd)	128	-	$254.84	$2,044,000	9,043	0.22%	-796,000	-4,600	0.002	Property & Casualty I...
	UNH	Unitedhealth Group Inc	136	-	$512.81	$1,895,000	3,600	0.2%	-3,500,000	-7,100	0	Health Care Plans
	SOFI	SoFi Technologies, Inc	144	-	$6.94	$1,786,000	179,534	0.19%	-1,895,000	-281,166	0.023	N/A
	SE	Sea Limited	172	-	$64.91	$1,387,000	34,244	0.15%	-6,478,000	-144,700	0.01	N/A
	INTU	Intuit Inc	178	-	$632.31	$1,351,000	2,161	0.14%	-7,000	-497	0.001	Application Software
	NYCB	New York Community Bancorp Inc	182	-	$3.45	$1,333,000	130,300	0.14%	-221,000	-6,700	0.028	Savings & Loans
	RACE	Ferrari NV	184	-	$0.00	$1,302,000	3,847	0.14%	-41,000	-697	0.002	N/A
	NXT	Nextracker Inc.	190	-	$42.25	$1,246,000	26,600	0.13%	-935,000	-27,700	0.053	N/A
	LOGI	Logitech International S.A ...	193	-	$84.76	$1,226,000	12,897	0.13%	289,000	-700	0.008	Computer Peripherals
	TER	Teradyne Inc	206	-	$122.92	$1,143,000	10,534	0.12%	-174,000	-2,572	0.006	Semiconductor Equipme...
	DKNG	Draftkings Inc Class A	211	-	$0.00	$1,124,000	31,900	0.12%	-7,311,000	-254,600	0.007	N/A
	DTE	DTE Energy Co	212	-	$115.49	$1,120,000	10,160	0.12%	-177,000	-2,900	0.005	Electric Utilities
	CVNA	Carvana Co.	214	-	$117.00	$1,095,000	20,693	0.12%	122,000	-2,482	0.018	N/A
	GIS	General Mills Inc	234	-	$70.70	$994,000	15,263	0.11%	-1,590,000	-25,117	0.002	Food - Major Diversified
	GRAB	Grab Holdings Ord Shs Class A	238	-	$0.00	$981,000	291,200	0.1%	-294,000	-69,100	0.008	N/A
	FRSH	Freshworks Inc.	244	-	$13.71	$930,000	39,607	0.1%	-1,122,000	-63,400	0.025	N/A
	NFE	New Fortress Energy Llc	263	-	$26.93	$861,000	22,822	0.09%	-237,000	-10,674	0.014	N/A
	SABR	Sabre Corp	266	-	$2.85	$848,000	192,680	0.09%	-128,000	-24,676	0.053	N/A
	MTCH	Match Group, Inc.	269	-	$107.05	$840,000	23,000	0.09%	-190,000	-3,300	0.008	N/A
	DY	Dycom Industries Inc	272	-	$150.57	$828,000	7,198	0.09%	178,000	-100	0.023	Heavy Construction
	GLOB	GLOBANT SA	274	-	$173.14	$821,000	3,451	0.09%	27,000	-562	0.009	N/A
	OZK	Bank OZK	275	-	$47.78	$817,000	16,399	0.09%	116,000	-2,500	0.013	Domestic Regional Banks
	NVR	NVR Inc	278	-	$7,655.39	$805,000	115	0.09%	-1,163,000	-215	0.003	Residential Construct...
	CTLT	Catalent, Inc.	279	-	$55.81	$788,000	17,533	0.08%	-1,085,000	-23,600	0.047	N/A
	S	Sentinelone, Inc.	283	-	$21.11	$776,000	28,285	0.08%	-2,933,000	-191,700	0.014	N/A
	CPB	Campbell Soup Co	284	-	$45.95	$773,000	17,880	0.08%	-4,575,000	-112,311	0.006	Food - Major Diversified
	HLF	Herbalife Ltd	285	-	$10.63	$771,000	50,500	0.08%	-66,000	-9,300	0.038	Drugs Wholesale
	IYR	iShares Dow Jones US Real E...	292	-	$86.24	$739,000	8,086	0.08%	98,000	-114	0.001	Closed - End Fund - E...
	TCK	Teck Resources Ltd	296	-	$51.70	$726,000	17,181	0.08%	-376,000	-8,400	0.039	Industrial Metals & M...
	COUR	Coursera, Inc.	298	-	$0.00	$726,000	37,500	0.08%	-257,000	-15,100	0	N/A
	RUN	Sunrun Inc.	299	-	$11.26	$724,000	36,859	0.08%	-549,000	-64,484	0.018	N/A
	XBI	streetTRACKS Series Trust S...	301	-	$88.14	$721,000	8,073	0.08%	-1,226,000	-18,585	0.002	Closed - End Fund - E...
	UPST	Upstart Holdings, Inc.	304	-	$25.40	$717,000	17,559	0.08%	-813,000	-36,050	0.024	N/A
	WING	Wingstop Inc.	306	-	$390.02	$708,000	2,758	0.08%	-220,000	-2,400	0.008	N/A
	RSG	Republic Services Inc	307	-	$189.24	$705,000	4,274	0.07%	-289,000	-2,700	0.001	Waste Management
	AZN	AstraZeneca Plc (ADR)	317	-	$77.18	$680,000	10,100	0.07%	-525,000	-7,700	0	Drug Manufacturers - ...
	DAR	Darling International Inc	326	-	$46.35	$659,000	13,222	0.07%	-449,000	-8,000	0.008	Cleaning Products
	TREX	Trex Co Inc	328	-	$87.38	$653,000	7,885	0.07%	-1,250,000	-22,992	0.007	General Building Mate...
	TEL	Te Connectivity Ltd	332	-	$144.94	$618,000	4,400	0.07%	-444,000	-4,200	0.001	Diversified Electronics
	MIDD	Middleby Corp	336	-	$138.09	$606,000	4,115	0.06%	-202,000	-2,200	0.009	Diversified Machinery
	BEKE	KE Holdings Inc	339	-	$17.10	$604,000	37,272	0.06%	-814,000	-54,094	0.004	N/A
	PEG	Public Service Enterprise G...	343	-	$74.01	$600,000	9,804	0.06%	-123,000	-2,896	0.002	Multi Utilities
	ETSY	Etsy Inc	352	-	$61.92	$573,000	7,072	0.06%	-415,000	-8,228	0.006	N/A
	BUD	Anheuser-Busch InBev SA	354	-	$64.21	$570,000	8,825	0.06%	-583,000	-12,019	0	Beverage - Brewers
	ARKK	Ark Innovation ETF	355	-	$42.92	$566,000	10,800	0.06%	-2,282,000	-61,000	0.01	N/A
	PENN	Penn National Gaming Inc	361	-	$16.08	$550,000	21,137	0.06%	-1,810,000	-81,691	0.014	Gambling/Resorts
	ES	Eversource Energy	362	-	$61.92	$549,000	8,900	0.06%	8,000	-398	0.003	Electric Utilities
	HSBC	HSBC Holdings plc (ADR)	365	-	$43.60	$536,000	13,213	0.06%	-221,000	-5,979	0	Foreign Money Center ...
	T	AT&T Corp	367	-	$17.17	$532,000	31,700	0.06%	-2,409,000	-164,100	0	Long Distance Carriers
	XRAY	DENTSPLY International	371	-	$27.89	$527,000	14,800	0.06%	-778,000	-23,400	0	Medical Instruments &...
	CAG	ConAgra Foods Inc	373	-	$31.13	$519,000	18,100	0.06%	-164,000	-6,800	0.004	Food - Major Diversified
	NOW	Servicenow, Inc.	383	-	$729.79	$500,000	708	0.05%	-4,287,000	-7,857	0	Information Technolog...
	FLNC	Fluence Energy, Inc.	384	-	$16.73	$497,000	20,833	0.05%	-426,000	-19,300	0.018	N/A
	GH	Guardant Health, Inc.	387	-	$0.00	$495,000	18,300	0.05%	-652,000	-20,400	0	N/A
	CMA	Comerica Inc	396	-	$53.57	$483,000	8,654	0.05%	-105,000	-5,500	0.006	Domestic Regional Banks
	JOBY	Joby Aviation, Inc	399	-	$5.06	$469,000	70,500	0.05%	-193,000	-32,200	0.012	N/A
	HLS	Encompass Health Corp	400	-	$85.88	$467,000	7,000	0.05%	-231,000	-3,400	0.007	Hospitals
	SONO	Sonos Inc	404	-	$16.63	$458,000	26,705	0.05%	94,000	-1,500	0	N/A
	ACHR	Atlas Crest Investment Ord ...	410	-	$3.65	$447,000	72,859	0.05%	-218,000	-58,600	0.015	N/A
	TPH	Tri Pointe Homes, Inc.	412	-	$39.77	$445,000	12,573	0.05%	-178,000	-10,200	0	Residential Construct...
	CRUS	Cirrus Logic Inc	422	-	$106.13	$424,000	5,096	0.05%	-79,000	-1,704	0.009	Semiconductor - Speci...
	ATR	AptarGroup Inc	423	-	$148.49	$423,000	3,419	0.04%	-155,000	-1,200	0.005	Rubber & Plastics
	TRP	TC Energy Corp	424	-	$46.83	$420,000	10,752	0.04%	-648,000	-20,300	0.001	Foreign Utilities
	TMO	Thermo Fisher Scientific	439	-	$593.03	$387,000	730	0.04%	-1,950,000	-3,888	0	Medical Laboratories ...
	WHR	Whirlpool Corp	442	-	$104.67	$385,000	3,164	0.04%	-399,000	-2,700	0.005	Appliances
	EVR	Evercore Partners Inc.	448	-	$196.25	$376,000	2,200	0.04%	-410,000	-3,500	0	Asset Management
	BCRX	Biocryst Pharmaceuticals Inc	454	-	$5.32	$363,000	60,600	0.04%	-194,000	-18,100	0.034	Biotechnology
	WD	Walker & Dunlop Inc	461	-	$97.84	$352,000	3,167	0.04%	-17,000	-1,800	0.01	Property Management
	NTRA	Natera, Inc.	463	-	$105.29	$350,000	5,580	0.04%	-65,000	-3,800	0.005	N/A
	YETI	Yeti Holdings, Inc.	467	-	$0.00	$345,000	6,667	0.04%	-451,000	-9,833	0.007	N/A
	UMBF	UMB Financial Corp	474	-	$82.11	$332,000	3,978	0.04%	36,000	-800	0.008	Domestic Regional Banks
	OTEX	Open Text Corporation (USA)	485	-	$30.35	$321,000	7,642	0.03%	-151,000	-5,800	0	Internet Software & S...
	LII	Lennox International Inc	487	-	$467.14	$320,000	716	0.03%	-828,000	-2,349	0.002	Appliances
	ELF	E L F Beauty Inc	489	-	$164.09	$319,000	2,213	0.03%	-2,433,000	-22,842	0.004	N/A
	SWAV	Shockwave Medical, Inc.	491	-	$330.55	$316,000	1,657	0.03%	-631,000	-3,099	0.005	N/A
	GTLS	Chart Industries Inc	496	-	$151.30	$311,000	2,283	0.03%	-833,000	-4,481	0	Scientific & Technica...
	ICE	Intercontinental Exchange Inc	499	-	$133.99	$308,000	2,400	0.03%	-910,000	-8,669	0	Business Services
	ESTC	Elastic N.v.	504	-	$0.00	$304,000	2,697	0.03%	-1,402,000	-18,303	0.003	N/A

100 Records Found

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